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
CTVACORTEVA INC	99,904	$5.7M	0.03%	+985	Timeline
WELLWELLTOWER INC	45,194	$5.7M	0.03%	+585	Timeline
DFGRDIMENSIONAL ETF TRUST	221,901	$5.67M	0.03%	-3,304	Timeline
ITOTISHARES TR	44,050	$5.67M	0.03%	-293,694	Timeline
AXTAAXALTA COATING SYS LTD	164,313	$5.62M	0.02%	-2,603	Timeline
NBHNEUBERGER MUN FD INC	542,369	$5.61M	0.02%	+189,408	Timeline
CWSTCASELLA WASTE SYS INC	53,004	$5.61M	0.02%	+1,415	Timeline
ERCALLSPRING MULTI SECTOR INCOM	605,336	$5.56M	0.02%	+298,239	Timeline
RJFRAYMOND JAMES FINL INC	35,789	$5.56M	0.02%	+112	Timeline
MDYVSPDR SERIES TRUST	69,290	$5.56M	0.02%	0	Timeline
RBLXROBLOX CORP	87,901	$5.55M	0.02%	-395	Timeline
NPFDNUVEEN VRIABL RAT PFD & INM	302,247	$5.51M	0.02%	-97,883	Timeline
DFSEDIMENSIONAL ETF TRUST	165,620	$5.48M	0.02%	+54,623	Timeline
TELTE CONNECTIVITY PLC	38,193	$5.46M	0.02%	+26,499	Timeline
VMOINVESCO MUN OPPORTUNIT TR	560,843	$5.45M	0.02%	+435,525	Timeline
MTBM & T BK CORP	28,889	$5.43M	0.02%	+264	Timeline
KMIKINDER MORGAN INC DEL	197,031	$5.4M	0.02%	+18,372	Timeline
DMBBNY MELLON MUN BD INFRASTRUC	519,158	$5.37M	0.02%	+130,259	Timeline
HESS CORPHESS CORP	40,317	$5.36M	0.02%	+3,072
XELXCEL ENERGY INC	79,347	$5.36M	0.02%	+3,674	Timeline
VCITVANGUARD SCOTTSDALE FDS	66,367	$5.33M	0.02%	-1,458	Timeline
IEFISHARES TR	57,596	$5.32M	0.02%	+6,698	Timeline
XYZBLOCK INC	62,256	$5.3M	0.02%	+1,289	Timeline
SLBSLB LIMITED	137,687	$5.29M	0.02%	-10,948	Timeline
ANSYS INCANSYS INC	15,630	$5.27M	0.02%	+953
TRGPTARGA RES CORP	29,448	$5.26M	0.02%	+1,139	Timeline
VSGXVANGUARD WORLD FD	92,675	$5.25M	0.02%	+50,613	Timeline
DVNDEVON ENERGY CORP NEW	160,142	$5.24M	0.02%	-39,076	Timeline
BNBROOKFIELD CORP	91,056	$5.23M	0.02%	-6,237	Timeline
RGAREINSURANCE GROUP AMER INC	24,451	$5.22M	0.02%	-601	Timeline
VRTVERTIV HOLDINGS CO	45,814	$5.2M	0.02%	-6,969	Timeline
MHKMOHAWK INDS INC	43,664	$5.2M	0.02%	-2,843	Timeline
EWEDWARDS LIFESCIENCES CORP	70,038	$5.18M	0.02%	-19,520	Timeline
KTFDWS MUN INCOME TR	545,622	$5.18M	0.02%	-439,007	Timeline
VOEVANGUARD INDEX FDS	31,767	$5.14M	0.02%	-1,677	Timeline
DDOGDATADOG INC	35,869	$5.12M	0.02%	+12,717	Timeline
LLOEWS CORP	59,932	$5.08M	0.02%	+206	Timeline
AWKAMERICAN WTR WKS CO INC NEW	40,688	$5.07M	0.02%	-7,930	Timeline
SPSMSPDR SERIES TRUST	112,672	$5.06M	0.02%	0	Timeline
STZCONSTELLATION BRANDS INC	22,825	$5.03M	0.02%	-2,108	Timeline
BILSPDR SERIES TRUST	54,571	$4.99M	0.02%	+31,315	Timeline
IJSISHARES TR	45,907	$4.99M	0.02%	+1,225	Timeline
SFSTIFEL FINL CORP	46,522	$4.94M	0.02%	-1,371	Timeline
MFGMIZUHO FINANCIAL GROUP INC	1,007,652	$4.93M	0.02%	+50,079	Timeline
WSOWATSCO INC	10,360	$4.92M	0.02%	+62	Timeline
AAGILENT TECHNOLOGIES INC	36,598	$4.92M	0.02%	-263	Timeline
GWREGUIDEWIRE SOFTWARE INC	29,135	$4.91M	0.02%	+2,951	Timeline
JFRNUVEEN FLOATING RATE INCOME	549,904	$4.91M	0.02%	-361,917	Timeline
GUGGUGGENHEIM ACTIVE ALLOC FD	328,473	$4.89M	0.02%	+108,115	Timeline
AEPAMERICAN ELEC PWR CO INC	52,924	$4.88M	0.02%	+497	Timeline
EBAYEBAY INC.	78,602	$4.87M	0.02%	-575	Timeline
JCIJOHNSON CONTROLS INTERNATION	61,623	$4.87M	0.02%	+376	Timeline
NUNU HLDGS LTD	468,915	$4.86M	0.02%	-31,935	Timeline
GISGENERAL MILLS INC	76,026	$4.85M	0.02%	+4,884	Timeline
TRITHOMSON REUTERS CORP	30,174	$4.84M	0.02%	-504	Timeline
CBOECBOE GLOBAL MKTS INC	24,752	$4.84M	0.02%	-387	Timeline
DTDYNATRACE INC	88,719	$4.82M	0.02%	+2,141	Timeline
CCJCAMECO CORP	93,750	$4.82M	0.02%	+3,122	Timeline
FCXFREEPORT MCMORAN INC	126,523	$4.82M	0.02%	-8,189	Timeline
VLOVALERO ENERGY CORP	39,162	$4.8M	0.02%	-557	Timeline
SCHVSCHWAB STRATEGIC TR	182,668	$4.77M	0.02%	+129,878	Timeline
WBSWEBSTER FINL CORP	85,899	$4.74M	0.02%	+7,557	Timeline
BSVVANGUARD BD INDEX FDS	61,373	$4.74M	0.02%	+24,048	Timeline
UNMUNUM GROUP	64,792	$4.73M	0.02%	-1,006	Timeline
GBDCGOLUB CAP BDC INC	311,879	$4.73M	0.02%	+42,364	Timeline
GPIGROUP 1 AUTOMOTIVE INC	11,131	$4.69M	0.02%	+951	Timeline
DKSDICKS SPORTING GOODS INC	20,467	$4.68M	0.02%	+1,665	Timeline
CALMCAL MAINE FOODS INC	45,481	$4.68M	0.02%	-5,868	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	20,670	$4.68M	0.02%	-121	Timeline
TMTOYOTA MOTOR CORP	23,957	$4.66M	0.02%	+1,061	Timeline
CPNGCOUPANG INC	210,882	$4.64M	0.02%	-4,529	Timeline
XLPSELECT SECTOR SPDR TR	58,889	$4.63M	0.02%	+843	Timeline
WABWABTEC	24,416	$4.63M	0.02%	+298	Timeline
TGTTARGET CORP	34,162	$4.62M	0.02%	-84,636	Timeline
SRESEMPRA	52,529	$4.61M	0.02%	+132	Timeline
TMHCTAYLOR MORRISON HOME CORP	75,251	$4.61M	0.02%	-3,573	Timeline
VFHVANGUARD WORLD FD	38,454	$4.56M	0.02%	+3,750	Timeline
MKLMARKEL GROUP INC	2,641	$4.56M	0.02%	+91	Timeline
MBBISHARES TR	49,587	$4.55M	0.02%	-156,001	Timeline
HDBHDFC BANK LTD	71,092	$4.54M	0.02%	-6,875	Timeline
FIXCOMFORT SYS USA INC	10,656	$4.52M	0.02%	-2,011	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	78,479	$4.5M	0.02%	-39,802	Timeline
IWSISHARES TR	34,464	$4.48M	0.02%	+661	Timeline
EMEEMCOR GROUP INC	9,814	$4.45M	0.02%	-722	Timeline
AVTRAVANTOR INC	211,118	$4.45M	0.02%	-61,064	Timeline
DTDWISDOMTREE TR	58,432	$4.43M	0.02%	-256	Timeline
MEGINYLIM CBRE GLOBAL	361,666	$4.42M	0.02%	-103,479	Timeline
TPRTAPESTRY INC	67,332	$4.4M	0.02%	+2,481	Timeline
RMDRESMED INC	19,230	$4.4M	0.02%	+2,757	Timeline
MKCMCCORMICK & CO INC	57,375	$4.38M	0.02%	-109	Timeline
LITELUMENTUM HLDGS INC	52,061	$4.37M	0.02%	+478	Timeline
PINSPINTEREST INC	150,370	$4.36M	0.02%	+125,763	Timeline
OTISOTIS WORLDWIDE CORP	46,972	$4.35M	0.02%	-310	Timeline
NTRANATERA INC	27,483	$4.35M	0.02%	-5,395	Timeline
AFGAMERICAN FINANCIAL GROUP INC	31,522	$4.32M	0.02%	-578	Timeline
ROLROLLINS INC	93,062	$4.31M	0.02%	+2,231	Timeline
ENSGENSIGN GROUP INC	32,389	$4.3M	0.02%	-1,383	Timeline
OXYOCCIDENTAL PETE CORP	86,944	$4.3M	0.02%	+2,722	Timeline
RSRELIANCE INC	15,932	$4.29M	0.02%	-140	Timeline
RLRALPH LAUREN CORP	18,517	$4.28M	0.02%	-1,479	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	37,368	$4.27M	0.02%	+4,078	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	50,553	$4.27M	0.02%	+747	Timeline
ABMABM INDS INC	83,315	$4.26M	0.02%	-1,276	Timeline
SCISERVICE CORP INTL	53,428	$4.26M	0.02%	-4,156	Timeline
NXPINXP SEMICONDUCTORS N V	20,453	$4.26M	0.02%	-679	Timeline
TTEKTETRA TECH INC NEW	106,718	$4.25M	0.02%	-5,883	Timeline
FDSFACTSET RESH SYS INC	8,849	$4.25M	0.02%	+731	Timeline
TLHISHARES TR	42,557	$4.24M	0.02%	-66,719	Timeline
MTARCELORMITTAL SA LUXEMBOURG	182,668	$4.23M	0.02%	+4,633	Timeline
BCXBLACKROCK RES & COMMODITIES	492,588	$4.21M	0.02%	-286,564	Timeline
GRMNGARMIN LTD	20,386	$4.2M	0.02%	+1,115	Timeline
FANGDIAMONDBACK ENERGY INC	25,593	$4.19M	0.02%	-503	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	316,312	$4.19M	0.02%	-114,364	Timeline
ONTOONTO INNOVATION INC	25,103	$4.18M	0.02%	-1,021	Timeline
MNDYMONDAY COM LTD	17,747	$4.18M	0.02%	-502	Timeline
MGYMAGNOLIA OIL & GAS CORP	178,016	$4.16M	0.02%	-19,273	Timeline
HIGHARTFORD INSURANCE GROUP INC	37,986	$4.16M	0.02%	-163	Timeline
BLDRBUILDERS FIRSTSOURCE INC	29,080	$4.16M	0.02%	-2,518	Timeline
DECKDECKERS OUTDOOR CORP	20,468	$4.16M	0.02%	-580	Timeline
THGHANOVER INS GROUP INC	26,796	$4.14M	0.02%	+592	Timeline
SAIASAIA INC	9,074	$4.14M	0.02%	-316	Timeline
MSTRSTRATEGY INC	14,198	$4.11M	0.02%	+3,174	Timeline
VISVANGUARD WORLD FD	15,981	$4.07M	0.02%	-24	Timeline
EXPDEXPEDITORS INTL WASH INC	36,656	$4.06M	0.02%	-365	Timeline
TSCOTRACTOR SUPPLY CO	76,382	$4.05M	0.02%	+58,907	Timeline
LENLENNAR CORP	29,651	$4.05M	0.02%	-1,824	Timeline
GGGGRACO INC	47,975	$4.04M	0.02%	+337	Timeline
VOTVANGUARD INDEX FDS	15,927	$4.04M	0.02%	+10,627	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	52,532	$4.04M	0.02%	-529	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	21,607	$4.03M	0.02%	+2,375	Timeline
NORDSTROM INCNORDSTROM INC	166,971	$4.03M	0.02%	-629,382
VYXNCR VOYIX CORPORATION	290,757	$4.02M	0.02%	+79,206	Timeline
COHRCOHERENT CORP	42,190	$4M	0.02%	-1,969	Timeline
SCHXSCHWAB STRATEGIC TR	172,242	$3.99M	0.02%	+114,828	Timeline
DOVDOVER CORP	21,254	$3.99M	0.02%	-102	Timeline
RRXREGAL REXNORD CORPORATION	25,595	$3.97M	0.02%	+612	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	3,240	$3.96M	0.02%	-25	Timeline
SANBANCO SANTANDER SA	868,971	$3.96M	0.02%	+98,879	Timeline
PKGPACKAGING CORP AMER	17,464	$3.94M	0.02%	+202	Timeline
URBNURBAN OUTFITTERS INC	71,272	$3.91M	0.02%	-2,999	Timeline
ILMNILLUMINA INC	29,106	$3.89M	0.02%	+4,174	Timeline
SPSCSPS COMM INC	21,127	$3.89M	0.02%	+1,452	Timeline
COLBCOLUMBIA BKG SYS INC	143,542	$3.88M	0.02%	+22,654	Timeline
JBTMJBT MAREL CORPORATION	30,495	$3.88M	0.02%	+6,050	Timeline
SNNSMITH & NEPHEW PLC	157,478	$3.87M	0.02%	+108,575	Timeline
USHYISHARES TR	104,611	$3.85M	0.02%	-23,551	Timeline
AZEK CO INCAZEK CO INC	80,462	$3.82M	0.02%	-628
BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC	535,892	$3.81M	0.02%	-77,085
FLRFLUOR CORP	77,114	$3.8M	0.02%	-815	Timeline
NEMNEWMONT CORP	102,115	$3.8M	0.02%	-29,217	Timeline
OREALTY INCOME CORP	71,044	$3.79M	0.02%	-5,272	Timeline
HALHALLIBURTON CO	139,181	$3.78M	0.02%	-5,494	Timeline
MEDPMEDPACE HLDGS INC	11,363	$3.78M	0.02%	+845	Timeline
CRHCRH PLC	40,703	$3.77M	0.02%	+5,628	Timeline
CHDCHURCH & DWIGHT CO INC	35,813	$3.75M	0.02%	+4,646	Timeline
PRIPRIMERICA INC	13,803	$3.75M	0.02%	+2,073	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	48,728	$3.74M	0.02%	+1,255	Timeline
HRIHERC HLDGS INC	19,755	$3.74M	0.02%	-1,924	Timeline
ATIATI INC	67,833	$3.73M	0.02%	+179	Timeline
NVRNVR INC	456	$3.73M	0.02%	-25	Timeline
JGHNUVEEN GLOBAL HIGH INCOME FD	290,415	$3.73M	0.02%	+42,002	Timeline
DALDELTA AIR LINES INC	61,520	$3.72M	0.02%	+4,594	Timeline
JKHYHENRY JACK & ASSOC INC	21,079	$3.7M	0.02%	+2,083	Timeline
WRBBERKLEY W R CORP	62,733	$3.67M	0.02%	+25,876	Timeline
AMEAMETEK INC	20,342	$3.67M	0.02%	-234	Timeline
HLIHOULIHAN LOKEY INC	21,055	$3.66M	0.02%	-732	Timeline
STWDSTARWOOD PPTY TR INC	192,519	$3.65M	0.02%	+27,871	Timeline
SUSAISHARES TR	29,940	$3.65M	0.02%	-497	Timeline
USMVISHARES TR	41,044	$3.64M	0.02%	+28,000	Timeline
WHDCACTUS INC	62,350	$3.64M	0.02%	+15,588	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	54,137	$3.64M	0.02%	+4,129	Timeline
DOWDOW HLDGS INC	90,380	$3.63M	0.02%	-4,066	Timeline
IRMIRON MTN INC DEL	34,433	$3.63M	0.02%	-272	Timeline
EAELECTRONIC ARTS INC	24,777	$3.62M	0.02%	+1,155	Timeline
BRBRBELLRING BRANDS INC	48,105	$3.62M	0.02%	-380	Timeline
TROWPRICE T ROWE GROUP INC	31,956	$3.61M	0.02%	+4,421	Timeline
RBCRBC BEARINGS INC	11,978	$3.58M	0.02%	+2,011	Timeline
TRMBTRIMBLE INC	50,552	$3.57M	0.02%	+913	Timeline
KEYKEYCORP	208,316	$3.57M	0.02%	+2,831	Timeline
VNOVORNADO RLTY TR	84,767	$3.56M	0.02%	-3,713	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	20,182	$3.56M	0.02%	+62	Timeline
NOVTNOVANTA INC	23,280	$3.56M	0.02%	-2,547	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	47,761	$3.54M	0.02%	+2,428	Timeline
AVYAVERY DENNISON CORP	18,838	$3.53M	0.02%	-783	Timeline
MMSIMERIT MED SYS INC	36,428	$3.52M	0.02%	+1,478	Timeline
PSAPUBLIC STORAGE	11,738	$3.51M	0.02%	+153	Timeline
HBANHUNTINGTON BANCSHARES INC	215,628	$3.51M	0.02%	+42,912	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	1,120,527	$3.51M	0.02%	-287,742
DYDYCOM INDS INC	20,115	$3.5M	0.02%	-1,824	Timeline
GMEDGLOBUS MED INC	42,260	$3.5M	0.02%	+1,253	Timeline
EQTEQT CORP	75,631	$3.49M	0.02%	+580	Timeline
CHDNCHURCHILL DOWNS INC	26,098	$3.49M	0.02%	-1,071	Timeline
VDCVANGUARD WORLD FD	16,489	$3.49M	0.02%	-32	Timeline
HUMHUMANA INC	13,641	$3.47M	0.02%	-2,967	Timeline
QTWOQ2 HLDGS INC	34,317	$3.45M	0.02%	+3,126	Timeline
MTZMASTEC INC	25,364	$3.45M	0.02%	-479	Timeline
HSYHERSHEY CO	20,331	$3.44M	0.02%	-3,891	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	160,722	$3.44M	0.02%	+2,718	Timeline
GKOSGLAUKOS CORP	22,826	$3.42M	0.02%	+377	Timeline
LNGCHENIERE ENERGY INC	15,926	$3.42M	0.02%	+55	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	452,610	$3.42M	0.02%	+36,956
USXFISHARES TR	68,706	$3.42M	0.02%	+2,224	Timeline
NMAINUVEEN MULTI ASSET INCOME FU	283,169	$3.41M	0.02%	new	Timeline
CCICROWN CASTLE INC	37,524	$3.41M	0.02%	-4,458	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	121,244	$3.4M	0.02%	-2,912
SPHSUBURBAN PROPANE PARTNERS L	197,442	$3.4M	0.02%	0	Timeline
XPOXPO INC	25,886	$3.39M	0.02%	-745	Timeline
SCHBSCHWAB STRATEGIC TR	148,894	$3.39M	0.01%	+100,231	Timeline
CAGCONAGRA BRANDS INC	121,955	$3.38M	0.01%	-7,750	Timeline
EXCEXELON CORP	89,744	$3.38M	0.01%	-1,842	Timeline
HLNEHAMILTON LANE INC	22,793	$3.37M	0.01%	-1,434	Timeline
ANAUTONATION INC	19,869	$3.37M	0.01%	-492	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	347,110	$3.37M	0.01%	+3,328	Timeline
NXSTNEXSTAR MEDIA GROUP INC	21,146	$3.34M	0.01%	-863	Timeline
HPQHP INC	102,064	$3.34M	0.01%	+2,941	Timeline
EVREVERCORE INC	12,014	$3.33M	0.01%	-192	Timeline
SSDSIMPSON MFG INC	20,039	$3.32M	0.01%	-213	Timeline
FTITECHNIPFMC PLC	114,775	$3.32M	0.01%	+1,151	Timeline
FORMFORMFACTOR INC	75,282	$3.31M	0.01%	+2,864	Timeline
KHCKRAFT HEINZ CO	107,640	$3.31M	0.01%	+11,489	Timeline
NRGNRG ENERGY INC	36,544	$3.3M	0.01%	-2,456	Timeline
ENBENBRIDGE INC	77,503	$3.3M	0.01%	-6,387	Timeline
XLBSELECT SECTOR SPDR TR	39,133	$3.29M	0.01%	+131	Timeline
BAXBAXTER INTL INC	112,552	$3.29M	0.01%	-84,537	Timeline
FHBFIRST HAWAIIAN INC	126,115	$3.27M	0.01%	-4,402	Timeline
STAGSTAG INDUSTRIAL INC	96,489	$3.27M	0.01%	-4,133	Timeline
BABAALIBABA GROUP HLDG LTD	38,390	$3.26M	0.01%	+1,241	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	238,043	$3.25M	0.01%	-337,755	Timeline
NEARISHARES U S ETF TR	64,271	$3.25M	0.01%	-32,458	Timeline
LDOSLEIDOS HOLDINGS INC	22,503	$3.24M	0.01%	-236	Timeline
MANHMANHATTAN ASSOCIATES INC	11,981	$3.24M	0.01%	+2,242	Timeline
VGLTVANGUARD SCOTTSDALE FDS	58,389	$3.23M	0.01%	-50,807	Timeline
JNKSPDR SERIES TRUST	33,776	$3.22M	0.01%	+264	Timeline
HUBBHUBBELL INC	7,677	$3.22M	0.01%	-20	Timeline
SLYGSPDR SERIES TRUST	35,597	$3.22M	0.01%	+429	Timeline
PJULINNOVATOR ETFS TRUST	77,905	$3.21M	0.01%	-30	Timeline
RRCRANGE RES CORP	88,866	$3.2M	0.01%	-817	Timeline
IJKISHARES TR	34,998	$3.18M	0.01%	-2,250	Timeline
HRHEALTHCARE RLTY TR	187,253	$3.17M	0.01%	+28,060	Timeline
IDAIDACORP INC	29,023	$3.17M	0.01%	+2,727	Timeline
AMANTERO MIDSTREAM CORP	209,628	$3.16M	0.01%	+45,450	Timeline
BOOTBOOT BARN HLDGS INC	20,812	$3.16M	0.01%	-412	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	179,110	$3.14M	0.01%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	42,108	$3.13M	0.01%	+127	Timeline
IRINGERSOLL RAND INC	34,577	$3.13M	0.01%	+1,817	Timeline
TCBITEXAS CAP BANCSHARES INC	39,918	$3.12M	0.01%	-2,745	Timeline
DFEVDIMENSIONAL ETF TRUST	119,089	$3.12M	0.01%	-15,836	Timeline
AVUSAMERICAN CENTY ETF TR	31,690	$3.12M	0.01%	-12,626	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	27,968	$3.1M	0.01%	-798	Timeline
MIDDMIDDLEBY CORP	22,886	$3.1M	0.01%	+759	Timeline
CNQCANADIAN NAT RES LTD MED TER	100,241	$3.1M	0.01%	+3,091	Timeline
CSGPCOSTAR GROUP INC	43,176	$3.09M	0.01%	+7,317	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	9,258	$3.08M	0.01%	+2,635
ATOATMOS ENERGY CORP	22,113	$3.08M	0.01%	-576	Timeline
FISFIDELITY NATL INFORMATION SV	38,125	$3.08M	0.01%	+1,156	Timeline
VPUVANGUARD WORLD FD	18,833	$3.08M	0.01%	-236	Timeline
DIASTATE STR SPDR DOW JONES IND	7,179	$3.07M	0.01%	+2,706	Timeline
SBCFSEACOAST BKG CORP FLA	111,415	$3.07M	0.01%	+7,897	Timeline
AEEAMEREN CORP	34,390	$3.07M	0.01%	+2,447	Timeline
CUBECUBESMART	70,824	$3.03M	0.01%	-2,455	Timeline
FSLRFIRST SOLAR INC	17,169	$3.03M	0.01%	-595	Timeline
BYDBOYD GAMING CORP	41,327	$3M	0.01%	-2,894	Timeline
PVHPVH CORPORATION	28,335	$3M	0.01%	-829	Timeline
DFARDIMENSIONAL ETF TRUST	128,415	$2.99M	0.01%	+28,487	Timeline
EDCONSOLIDATED EDISON INC	33,457	$2.99M	0.01%	-4,071	Timeline
POOLPOOL CORP	8,728	$2.98M	0.01%	+293	Timeline
NWGNATWEST GROUP PLC	292,577	$2.98M	0.01%	-61,870	Timeline
NYTNEW YORK TIMES CO MTN BE	57,033	$2.97M	0.01%	-1,794	Timeline
BGXBLACKSTONE LONG SHORT CR INC	238,002	$2.97M	0.01%	-26,176	Timeline
OMCOMNICOM GROUP INC	34,441	$2.96M	0.01%	-959	Timeline
TFSLTFS FINL CORP	235,667	$2.96M	0.01%	+72,359	Timeline
INFYINFOSYS LTD	134,049	$2.94M	0.01%	+4,728	Timeline
FSVFIRSTSERVICE CORP NEW	16,189	$2.93M	0.01%	+305	Timeline
IXORIX CORP	27,548	$2.93M	0.01%	-55	Timeline
MUSAMURPHY USA INC	5,824	$2.92M	0.01%	-305	Timeline
HOODROBINHOOD MKTS INC	65,721	$2.92M	0.01%	+47,937	Timeline
RGENREPLIGEN CORP	20,259	$2.92M	0.01%	-2,025	Timeline
ACIWACI WORLDWIDE INC	56,113	$2.91M	0.01%	-2,594	Timeline
TREXTREX INC	42,194	$2.91M	0.01%	+70	Timeline
IPINTERNATIONAL PAPER CO	53,956	$2.91M	0.01%	-1,053	Timeline
BDCBELDEN INC	25,828	$2.91M	0.01%	-751	Timeline
SFMSPROUTS FMRS MKT INC	22,836	$2.9M	0.01%	-6,153	Timeline
SEICSEI INVTS CO	35,048	$2.89M	0.01%	+8,900	Timeline
NETCLOUDFLARE INC	26,763	$2.88M	0.01%	+2,662	Timeline
CRTOCRITEO S A	72,625	$2.87M	0.01%	-1,753	Timeline
BJBJS WHSL CLUB HLDGS INC	32,082	$2.87M	0.01%	+10,959	Timeline
GNRCGENERAC HLDGS INC	18,459	$2.86M	0.01%	+1,448	Timeline
VEEVVEEVA SYS INC	13,597	$2.86M	0.01%	+2,316	Timeline
AVBAVALONBAY CMNTYS INC	12,961	$2.86M	0.01%	+126	Timeline
JBHTHUNT J B TRANS SVCS INC	16,736	$2.86M	0.01%	+313	Timeline
NUENUCOR CORP	24,482	$2.86M	0.01%	-3,513	Timeline
FBPFIRST BANCORP CORPORATION	153,422	$2.85M	0.01%	-6,832	Timeline
SOFISOFI TECHNOLOGIES INC	183,879	$2.85M	0.01%	-8,178	Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	289,808	$2.85M	0.01%	-118,990	Timeline
CHTRCHARTER COMMUNICATIONS INC	8,255	$2.83M	0.01%	-1,022	Timeline
PCGPG&E CORP	138,980	$2.8M	0.01%	+21,356	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	51,438	$2.8M	0.01%	-7,807
QQQMINVESCO EXCH TRADED FD TR II	13,320	$2.8M	0.01%	+2,120	Timeline
DRIDARDEN RESTAURANTS INC	15,001	$2.8M	0.01%	+1,251	Timeline
KMXCARMAX INC	34,219	$2.8M	0.01%	-16,373	Timeline
DUSBDIMENSIONAL ETF TRUST	55,189	$2.8M	0.01%	new	Timeline
MORNMORNINGSTAR INC	8,299	$2.79M	0.01%	+37	Timeline
BBYBEST BUY INC	32,488	$2.79M	0.01%	-1,487	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	35,570	$2.78M	0.01%	+1,750	Timeline
CHRWC H ROBINSON WORLDWIDE IN	26,871	$2.78M	0.01%	+3,135	Timeline
CORZZCORE SCIENTIFIC INC NEW	198,105	$2.78M	0.01%	0	Timeline
AVTAVNET INC	52,955	$2.77M	0.01%	+1,708	Timeline
EIMEATON VANCE MUN BD FD	265,749	$2.77M	0.01%	+7,175	Timeline
SLYVSPDR SERIES TRUST	31,669	$2.76M	0.01%	-269	Timeline
SITMSITIME CORP	12,861	$2.76M	0.01%	+486	Timeline
SNVSYNOVUS FINANCIAL CORP	53,790	$2.76M	0.01%	+1,374	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	100,023	$2.75M	0.01%	+5,053	Timeline
ESEVERSOURCE ENERGY	47,843	$2.75M	0.01%	+2,045	Timeline
SNXTD SYNNEX CORPORATION	23,399	$2.74M	0.01%	+5,099	Timeline
AESIATLAS ENERGY SOLUTIONS INC	123,154	$2.73M	0.01%	-302	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	16,994	$2.73M	0.01%	-567	Timeline
HXLHEXCEL CORP NEW	43,372	$2.72M	0.01%	+951	Timeline
ARESARES MANAGEMENT CORPORATION	15,350	$2.72M	0.01%	+3,363	Timeline
TEITEMPLETON EMERGING MKTS INCO	527,870	$2.71M	0.01%	+304,429	Timeline
AXSAXIS CAP HLDGS LTD	30,408	$2.71M	0.01%	-1,377	Timeline
BKLNINVESCO EXCH TRADED FD TR II	128,446	$2.71M	0.01%	+16,916	Timeline
MCMOELIS & CO	36,473	$2.69M	0.01%	-3,242	Timeline
PCORPROCORE TECHNOLOGIES INC	35,686	$2.67M	0.01%	-110,116	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	316,073	$2.67M	0.01%	-26,917
VTRVENTAS INC	45,287	$2.67M	0.01%	-824	Timeline
ATRAPTARGROUP INC	16,979	$2.67M	0.01%	-2,288	Timeline
AMGAFFILIATED MANAGERS GROUP	14,418	$2.67M	0.01%	-326	Timeline
TLTISHARES TR	30,529	$2.67M	0.01%	-45,628	Timeline
HUBSHUBSPOT INC	3,826	$2.67M	0.01%	+222	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	98,133	$2.66M	0.01%	-4,838	Timeline
ETRENTERGY CORP NEW	34,625	$2.64M	0.01%	+17,763	Timeline
CINFCINCINNATI FINL CORP	18,274	$2.63M	0.01%	-21	Timeline
TTDTHE TRADE DESK INC	22,228	$2.61M	0.01%	+3,944	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	751,634	$2.61M	0.01%	-124,701
OSKOSHKOSH CORP	27,453	$2.61M	0.01%	-4,442	Timeline
PPGPPG INDS INC	21,848	$2.61M	0.01%	-2,412	Timeline
CFRCULLEN FROST BANKERS INC	19,419	$2.61M	0.01%	+146	Timeline
ACMAECOM	24,417	$2.61M	0.01%	-583	Timeline
FTECFIDELITY COVINGTON TRUST	14,066	$2.6M	0.01%	+204	Timeline
DTEDTE ENERGY CO	21,519	$2.6M	0.01%	+1,346	Timeline
VMCVULCAN MATLS CO	10,056	$2.59M	0.01%	-1,381	Timeline
PCVXVAXCYTE INC	31,541	$2.58M	0.01%	+1,014	Timeline
GLNGGOLAR LNG LTD	61,007	$2.58M	0.01%	-87	Timeline
INSMINSMED INC	37,145	$2.56M	0.01%	+1,601	Timeline
KRESPDR SERIES TRUST	42,369	$2.56M	0.01%	+38,340	Timeline
GENGEN DIGITAL INC	93,334	$2.56M	0.01%	-6,290	Timeline
TECHBIO-TECHNE CORP	35,455	$2.55M	0.01%	+3,851	Timeline
LIILENNOX INTL INC	4,186	$2.55M	0.01%	-202	Timeline
TWLOTWILIO INC	23,535	$2.54M	0.01%	-45	Timeline
SIGISELECTIVE INS GROUP INC	27,203	$2.54M	0.01%	+668	Timeline
AVAVAEROVIRONMENT INC	16,522	$2.54M	0.01%	+2,537	Timeline
SPXEPROSHARES TR	39,886	$2.52M	0.01%	new	Timeline
VSTVISTRA CORP	18,221	$2.51M	0.01%	+1,710	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	19,330	$2.51M	0.01%	+777	Timeline
BBWIBATH & BODY WORKS INC	64,726	$2.51M	0.01%	+22,496	Timeline
DPZDOMINOS PIZZA INC	5,963	$2.5M	0.01%	+662	Timeline
WECWEC ENERGY GROUP INC	26,613	$2.5M	0.01%	+1,522	Timeline
ESGUISHARES TR	19,422	$2.5M	0.01%	-1,726	Timeline
SYFSYNCHRONY FINANCIAL	38,257	$2.49M	0.01%	+472	Timeline
VLYVALLEY NATL BANCORP	274,264	$2.49M	0.01%	+42,673	Timeline
VRSNVERISIGN INC	11,965	$2.48M	0.01%	-3,621	Timeline
ABRARBOR REALTY TRUST INC	178,265	$2.47M	0.01%	+46,055	Timeline
LNTHLANTHEUS HLDGS INC	27,567	$2.47M	0.01%	+545	Timeline
SWSMURFIT WESTROCK PLC	45,645	$2.46M	0.01%	+35,741	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	10,213	$2.45M	0.01%	-856	Timeline
ALKSALKERMES PLC	84,992	$2.44M	0.01%	+13,668	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	7,789	$2.44M	0.01%	+32	Timeline
CAHCARDINAL HEALTH INC	20,494	$2.42M	0.01%	-556	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	91,858	$2.42M	0.01%	+9,982	Timeline
EIXEDISON INTL	30,301	$2.42M	0.01%	-1,974	Timeline
HEI-AHEICO CORP NEW	12,989	$2.42M	0.01%	+194	Timeline
RWRSPDR SERIES TRUST	24,384	$2.41M	0.01%	-592	Timeline
ONON SEMICONDUCTOR CORP	38,346	$2.41M	0.01%	-5,313	Timeline
ACWXISHARES TR	45,886	$2.39M	0.01%	-2,491	Timeline
FHNFIRST HORIZON CORPORATION	118,612	$2.39M	0.01%	-1,689	Timeline
LUMNLUMEN TECHNOLOGIES INC	450,293	$2.39M	0.01%	+7,852	Timeline
AMLPALPS ETF TR	49,645	$2.39M	0.01%	-4,195	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	72,554	$2.38M	0.01%	+322	Timeline
SCHYSCHWAB STRATEGIC TR	103,110	$2.38M	0.01%	0	Timeline
NATLNCR ATLEOS CORPORATION	70,196	$2.38M	0.01%	+5,891	Timeline
FLEXFLEX LTD	61,745	$2.37M	0.01%	+1,370	Timeline
BF-BBROWN FORMAN CORP	62,267	$2.37M	0.01%	-11,372	Timeline
OGSONE GAS INC	34,181	$2.37M	0.01%	+11,500	Timeline
CSLCARLISLE COS INC	6,416	$2.37M	0.01%	+146	Timeline
LHLABCORP HOLDINGS INC	10,297	$2.36M	0.01%	+132	Timeline
EHCENCOMPASS HEALTH CORP	25,525	$2.36M	0.01%	+4,503	Timeline
APAMARTISAN PARTNERS ASSET MGMT	54,688	$2.35M	0.01%	+16,662	Timeline
TERTERADYNE INC	18,689	$2.35M	0.01%	-1,189	Timeline
CASHPATHWARD FINANCIAL INC	31,886	$2.35M	0.01%	-897	Timeline
IQVIQVIA HLDGS INC	11,934	$2.35M	0.01%	-2,558	Timeline
WWDWOODWARD INC	13,957	$2.32M	0.01%	-81	Timeline
CGNXCOGNEX CORP	64,760	$2.32M	0.01%	+304	Timeline
EPAMEPAM SYS INC	9,918	$2.32M	0.01%	-4,331	Timeline
BBSIBARRETT BUSINESS SVCS INC	53,026	$2.3M	0.01%	-148	Timeline
EWBCEAST WEST BANCORP INC	24,051	$2.3M	0.01%	+3,140	Timeline
TOSTTOAST INC	62,998	$2.3M	0.01%	-14,403	Timeline
ADMARCHER DANIELS MIDLAND CO	45,390	$2.29M	0.01%	-24,276	Timeline
BKUBANKUNITED INC	60,077	$2.29M	0.01%	+1,458	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	23,179	$2.28M	0.01%	+6,784	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	12,388	$2.28M	0.01%	+1,178	Timeline
VGSHVANGUARD SCOTTSDALE FDS	39,184	$2.28M	0.01%	+24,033	Timeline
ITRIITRON INC	20,933	$2.27M	0.01%	-1,140	Timeline
CBZCBIZ INC	27,743	$2.27M	0.01%	+4,098	Timeline
ESIELEMENT SOLUTIONS INC	89,080	$2.27M	0.01%	-2,642	Timeline
CNPCENTERPOINT ENERGY INC	71,360	$2.26M	0.01%	-4,744	Timeline
PSOPEARSON PLC	140,249	$2.26M	0.01%	+3,508	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	26,538	$2.25M	0.01%	-386	Timeline
SPYDSPDR SERIES TRUST	51,635	$2.23M	0.01%	+8,998	Timeline
AERAERCAP HOLDINGS NV	23,329	$2.23M	0.01%	-325	Timeline
SBACSBA COMMUNICATIONS CORP	10,944	$2.23M	0.01%	-88	Timeline
CSWCSW INDUSTRIALS INC	6,303	$2.22M	0.01%	+233	Timeline
KVUEKENVUE INC	104,136	$2.22M	0.01%	+15,884	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	16,846	$2.22M	0.01%	+85	Timeline
GLGLOBE LIFE INC	19,791	$2.21M	0.01%	-4,701	Timeline
WSFSWSFS FINL CORP	41,531	$2.21M	0.01%	+8,883	Timeline
UALUNITED AIRLS HLDGS INC	22,711	$2.21M	0.01%	+3,465	Timeline
DELLDELL TECHNOLOGIES INC	19,107	$2.2M	0.01%	-12,971	Timeline
HOLXHOLOGIC INC	30,516	$2.2M	0.01%	+785	Timeline
BROBROWN & BROWN INC	21,530	$2.2M	0.01%	+1,401	Timeline
AYIACUITY INC	7,514	$2.19M	0.01%	+874	Timeline
WYWEYERHAEUSER CO	77,843	$2.19M	0.01%	-5,855	Timeline
CLXCLOROX CO DEL	13,476	$2.19M	0.01%	+436	Timeline
AEISADVANCED ENERGY INDS	18,918	$2.19M	0.01%	-1,430	Timeline
KIMKIMCO REALTY CORP	93,352	$2.19M	0.01%	-1,584	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	41,167	$2.18M	0.01%	-2,065	Timeline
GNTXGENTEX CORP	75,672	$2.17M	0.01%	+10,870	Timeline
STSENSATA TECHNOLOGIES HLDG PL	79,194	$2.17M	0.01%	-78,165	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	139,846	$2.17M	0.01%	+100,579
ORIOLD REP INTL CORP	59,907	$2.17M	0.01%	+6,126	Timeline
STRLSTERLING INFRASTRUCTURE INC	12,848	$2.16M	0.01%	+2,948	Timeline
WUWESTERN UN CO	203,789	$2.16M	0.01%	+41,386	Timeline
BALLBALL CORP	39,088	$2.15M	0.01%	-6,121	Timeline
VMIVALMONT INDS INC	7,015	$2.15M	0.01%	+37	Timeline
RVTYREVVITY INC	19,272	$2.15M	0.01%	-2,086	Timeline
ARMKARAMARK	57,442	$2.14M	0.01%	-4,038	Timeline
EODALLSPRING GLOBAL DIVIDEND OP	431,128	$2.14M	0.01%	+146,562	Timeline
PLMRPALOMAR HLDGS INC	20,280	$2.14M	0.01%	+1,328	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	27,604	$2.14M	0.01%	+95	Timeline
ALGNALIGN TECHNOLOGY INC	10,221	$2.13M	0.01%	-207	Timeline
PNRPENTAIR PLC	21,149	$2.13M	0.01%	+1,268	Timeline
MASMASCO CORP	29,316	$2.13M	0.01%	-576	Timeline
CNCCENTENE CORP DEL	35,070	$2.12M	0.01%	-6,607	Timeline
SWXSOUTHWEST GAS HLDGS INC	30,006	$2.12M	0.01%	+2,881	Timeline
STKLSUNOPTA INC	275,522	$2.12M	0.01%	+104	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	45,424	$2.12M	0.01%	-785	Timeline
TXRHTEXAS ROADHOUSE INC	11,741	$2.12M	0.01%	-1,604	Timeline
UTZUTZ BRANDS INC	134,790	$2.11M	0.01%	+71	Timeline
STEPSTEPSTONE GROUP INC	36,311	$2.1M	0.01%	-1,337	Timeline
XOPSPDR SERIES TRUST	15,860	$2.1M	0.01%	-93	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	11,879	$2.1M	0.01%	-469	Timeline
ACHRARCHER AVIATION INC	214,731	$2.09M	0.01%	-7,692	Timeline
IEURISHARES TR	38,733	$2.09M	0.01%	-17,551	Timeline
RDNTRADNET INC	29,899	$2.09M	0.01%	+2,396	Timeline
EFXEQUIFAX INC	8,192	$2.09M	0.01%	-1,066	Timeline
ACAARCOSA INC	21,579	$2.09M	0.01%	+1,122	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	19,949	$2.08M	0.01%	-579	Timeline
DINOHF SINCLAIR CORP	59,365	$2.08M	0.01%	-3,015	Timeline
EXLSEXLSERVICE HLDGS INC	46,717	$2.07M	0.01%	-3,233	Timeline
IRTINDEPENDENCE RLTY TR INC	104,346	$2.07M	0.01%	+3,074	Timeline
EXREXTRA SPACE STORAGE INC	13,825	$2.07M	0.01%	+798	Timeline
SPHDINVESCO EXCH TRADED FD TR II	42,750	$2.07M	0.01%	0	Timeline
SBIWESTERN ASSET INTER MUNI	265,418	$2.06M	0.01%	-4,753	Timeline
ALLYALLY FINL INC	57,063	$2.06M	0.01%	-2,678	Timeline
SNASNAP ON INC	6,054	$2.06M	0.01%	+448	Timeline
NICENICE LTD	12,090	$2.05M	0.01%	+3,098	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	31,567	$2.04M	0.01%	-2,985
CASYCASEYS GEN STORES INC	5,154	$2.03M	0.01%	+283	Timeline
IVZINVESCO LTD	115,843	$2.02M	0.01%	+7,789	Timeline
CHECHEMED CORP NEW	3,811	$2.02M	0.01%	+117	Timeline
EATBRINKER INTL INC	15,238	$2.02M	0.01%	-65	Timeline
DTMDT MIDSTREAM INC	20,153	$2.01M	0.01%	-526	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	33,036	$2M	0.01%	+5,934
FLCFLAHERTY & CRUMRINE TOTAL RE	119,882	$2M	0.01%	+31,369	Timeline
VTHRVANGUARD SCOTTSDALE FDS	7,695	$2M	0.01%	+3,700	Timeline
ADTADT INC DEL	287,802	$1.99M	0.01%	-11,629	Timeline
FIBKFIRST INTST BANCSYSTEM INC	60,986	$1.98M	0.01%	+25,339	Timeline
NTAPNETAPP INC	17,040	$1.98M	0.01%	-9	Timeline
YUMCYUM CHINA HLDGS INC	40,927	$1.97M	0.01%	-258	Timeline
BIVVANGUARD BD INDEX FDS	26,348	$1.97M	0.01%	-2,472	Timeline
GBXGREENBRIER COS INC	32,255	$1.97M	0.01%	-3,352	Timeline
CAKECHEESECAKE FACTORY INC	41,467	$1.97M	0.01%	+3,927	Timeline
FHLCFIDELITY COVINGTON TRUST	30,030	$1.96M	0.01%	+8,414	Timeline
BHPBHP BILLITON LIMITED	40,162	$1.96M	0.01%	-4,682	Timeline
DGROISHARES TR	31,851	$1.95M	0.01%	-18,984	Timeline
GTESGATES INDL CORP PLC	94,946	$1.95M	0.01%	+13,238	Timeline
SWKSSKYWORKS SOLUTIONS INC	21,953	$1.95M	0.01%	-687	Timeline
NOGNORTHERN OIL & GAS INC	52,068	$1.94M	0.01%	+12,687	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	24,685	$1.94M	0.01%	-4,793	Timeline
BXPBXP INC	25,882	$1.93M	0.01%	-40	Timeline
QLYSQUALYS INC	13,783	$1.93M	0.01%	+3,133	Timeline
BPOPPOPULAR INC	20,515	$1.93M	0.01%	+825	Timeline
LVSLAS VEGAS SANDS CORP	37,546	$1.93M	0.01%	+2,359	Timeline
CPACOPA HOLDINGS SA	21,890	$1.92M	0.01%	+10,013	Timeline
AIZASSURANT INC	8,999	$1.92M	0.01%	-1,088	Timeline
XMCRXMFS CHARTER INCOME TR	300,153	$1.92M	0.01%	+74,457	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	21,900	$1.91M	0.01%	+1,769
CBSHCOMMERCE BANCSHARES INC	30,595	$1.91M	0.01%	+1,575	Timeline
CNICANADIAN NATL RY CO	18,751	$1.9M	0.01%	-1,910	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	65,364	$1.9M	0.01%	+3,539	Timeline
USFDUS FOODS HLDG CORP	28,095	$1.9M	0.01%	+3,187	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 IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	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 COR-ABROOKFIELD RENEWABLE COR-A	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-SPON 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