Pathstone Holdings, LLC

13F filer, CIK 2011612, ENGLEWOOD, NJ

Pathstone Holdings, LLC reported $23,065,375,102 across 2,251 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 29.55% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001085146-25-003172

Period: 2025-03-31
Reported value: $23.1B
Holdings: 2,251
Top 10 weight: 29.55%
New: 139
Sold out: 186

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
MSFTadded	+576,742	$216M
IGFadded	+2,917,410	$159M
PGRadded	+330,252	$93.5M
XLKadded	+204,953	$42.3M
PAAadded	+1,768,707	$35.4M

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
SPYreduced	-136,044	-$76.1M
CRWDreduced	-168,722	-$59.5M
KDPreduced	-1,254,345	-$42.9M
IVVreduced	-40,650	-$22.8M
NZFreduced	-1,612,590	-$20.9M

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, Q1 2025

Share positions as resolved from 13F-HR 0001085146-25-003172, largest first. % of portfolio is the value over $23,059,235,700, 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	2,262,038	$1.27B	5.49%	-136,044	Timeline
IVVISHARES TR	2,210,758	$1.24B	5.38%	-40,650	Timeline
VOOVANGUARD INDEX FDS	1,692,368	$870M	3.77%	-9,548	Timeline
MSFTMICROSOFT CORP	2,240,086	$837M	3.63%	+576,742	Timeline
AAPLAPPLE INC	2,752,955	$611M	2.65%	+17,074	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	903,747	$482M	2.09%	-2,392	Timeline
IJHISHARES TR	6,992,605	$408M	1.77%	-10,070	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,117,478	$394M	1.71%	-168,722	Timeline
IWBISHARES TR	1,166,523	$358M	1.55%	-1,870	Timeline
NVDANVIDIA CORPORATION	3,227,655	$350M	1.52%	-20,167	Timeline
AMZNAMAZON COM INC	1,435,628	$272M	1.18%	+118,768	Timeline
IJRISHARES TR	2,444,118	$256M	1.11%	+27,267	Timeline
VEAVANGUARD TAX-MANAGED FDS	4,713,015	$241M	1.04%	-405,407	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	298	$238M	1.03%	+11	Timeline
KOCOCA COLA CO	3,256,030	$233M	1.01%	+1,808	Timeline
VVVANGUARD INDEX FDS	811,935	$209M	0.91%	-46,111	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	390,083	$207M	0.9%	+8,771	Timeline
PGRPROGRESSIVE CORP	728,272	$206M	0.89%	+330,252	Timeline
VTIVANGUARD INDEX FDS	677,420	$186M	0.81%	+75,087	Timeline
VYMVANGUARD WHITEHALL FDS	1,414,963	$182M	0.79%	-16,174	Timeline
IGFISHARES TR	3,325,005	$182M	0.79%	+2,917,410	Timeline
IWMISHARES TR	904,444	$180M	0.78%	-3,104	Timeline
IWRISHARES TR	1,977,218	$168M	0.73%	-15,226	Timeline
VOVANGUARD INDEX FDS	600,978	$155M	0.67%	+28,053	Timeline
METAMETA PLATFORMS INC	246,885	$142M	0.62%	+9,454	Timeline
GOOGALPHABET INC	920,801	$141M	0.61%	+62,155	Timeline
GOOGLALPHABET INC	885,572	$137M	0.6%	-789	Timeline
DISDISNEY WALT CO	1,358,771	$134M	0.58%	+10,211	Timeline
COSTCOSTCO WHOLESALE CORPORATION	138,770	$130M	0.57%	-211	Timeline
TSLATESLA INC	465,827	$121M	0.52%	-10,610	Timeline
JPMJPMORGAN CHASE & CO	452,118	$111M	0.48%	+7,077	Timeline
SPDWSPDR INDEX SHS FDS	3,019,547	$110M	0.48%	+156,526	Timeline
IWDISHARES TR	549,555	$103M	0.45%	+15,137	Timeline
SDYSPDR SERIES TRUST	755,644	$103M	0.44%	-4,004	Timeline
IWFISHARES TR	282,282	$102M	0.44%	+3,723	Timeline
VVISA INC	273,946	$96M	0.42%	-2,832	Timeline
XLKSELECT SECTOR SPDR TR	453,420	$93.6M	0.41%	+204,953	Timeline
DFSVDIMENSIONAL ETF TRUST	3,283,369	$92.4M	0.4%	+179,080	Timeline
VBVANGUARD INDEX FDS	415,086	$92M	0.4%	+17,894	Timeline
DFICDIMENSIONAL ETF TRUST	3,305,066	$92M	0.4%	+2,815	Timeline
PGPROCTER & GAMBLE CO	524,374	$89.4M	0.39%	+201,954	Timeline
BNDVANGUARD BD INDEX FDS	1,214,058	$89.2M	0.39%	+175,458	Timeline
TJXTJX COS INC NEW	730,201	$88.9M	0.39%	-6,415	Timeline
VONVVANGUARD SCOTTSDALE FDS	1,021,822	$84.3M	0.37%	+32,387	Timeline
DFAXDIMENSIONAL ETF TRUST	3,179,123	$83.3M	0.36%	+13,260	Timeline
LLYELI LILLY & CO	100,123	$82.7M	0.36%	+4,636	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,825,473	$82.5M	0.36%	+78,967	Timeline
MAMASTERCARD INCORPORATED	147,212	$80.4M	0.35%	-1,049	Timeline
AVGOBROADCOM INC	477,578	$80M	0.35%	+6,918	Timeline
DFLVDIMENSIONAL ETF TRUST	2,601,644	$79.5M	0.34%	+14,762	Timeline
NFLXNETFLIX INC.	85,229	$79.5M	0.34%	+1,129	Timeline
EFAISHARES TR	957,144	$78.2M	0.34%	-18,724	Timeline
VONGVANGUARD SCOTTSDALE FDS	810,463	$75.2M	0.33%	+19,259	Timeline
EFVISHARES TR	1,246,100	$73.4M	0.32%	+4,353	Timeline
UNHUNITEDHEALTH GROUP INC	139,935	$73.3M	0.32%	-8,216	Timeline
ORCLORACLE CORP	510,163	$71.4M	0.31%	+172,527	Timeline
PAAPLAINS ALL AMERN PIPELINE L	3,536,764	$70.7M	0.31%	+1,768,707	Timeline
IEMGISHARES INC	1,304,489	$70.4M	0.31%	-3,409	Timeline
KDPKEURIG DR PEPPER INC	1,969,660	$67.4M	0.29%	-1,254,345	Timeline
VUGVANGUARD INDEX FDS	180,863	$67.1M	0.29%	+7,706	Timeline
HDHOME DEPOT INC	180,849	$66.3M	0.29%	+2,020	Timeline
VOOVVANGUARD ADMIRAL FDS INC	344,538	$64M	0.28%	+36,154	Timeline
UBERUBER TECHNOLOGIES INC	859,416	$62.6M	0.27%	-6,763	Timeline
DFCFDIMENSIONAL ETF TRUST	1,481,182	$62.3M	0.27%	-5,526	Timeline
JBBBJANUS DETROIT STR TR	1,274,392	$62M	0.27%	+9,827	Timeline
VNQVANGUARD INDEX FDS	681,058	$61.6M	0.27%	-82,874	Timeline
PMPHILIP MORRIS INTL INC	380,243	$60.3M	0.26%	+133,504	Timeline
DFUVDIMENSIONAL ETF TRUST	1,442,182	$59.4M	0.26%	-187	Timeline
EFOREVERFORTH INC	933,872	$58.9M	0.26%	+20,997	Timeline
JNJJOHNSON & JOHNSON	345,581	$57.3M	0.25%	-2,151	Timeline
XOMEXXON MOBIL CORP	478,369	$56.4M	0.24%	+9,687	Timeline
SCHDSCHWAB STRATEGIC TR	1,915,842	$53.6M	0.23%	+970,200	Timeline
DUHPDIMENSIONAL ETF TRUST	1,581,687	$52.4M	0.23%	-3,609	Timeline
PEPPEPSICO INC	348,309	$52.2M	0.23%	+127,491	Timeline
ABBVABBVIE INC	245,681	$51.5M	0.22%	+5,105	Timeline
MRSHMARSH & MCLENNAN COS INC	210,129	$51.3M	0.22%	-2,791	Timeline
CRMSALESFORCE INC	184,502	$49.7M	0.22%	+72,805	Timeline
MARMARRIOTT INTL INC NEW	206,760	$49.3M	0.21%	+180	Timeline
VTEBVANGUARD MUN BD FDS	983,824	$48.8M	0.21%	+599,525	Timeline
SLABSILICON LABORATORIES INC	427,247	$48.1M	0.21%	-5,219	Timeline
CMCSACOMCAST CORP NEW	1,287,067	$47.5M	0.21%	-47,903	Timeline
VIGVANGUARD SPECIALIZED FUNDS	230,157	$44.6M	0.19%	+6,815	Timeline
WMTWALMART INC	499,898	$43.9M	0.19%	+8,242	Timeline
MRKMERCK & CO INC	489,335	$43.9M	0.19%	-30,924	Timeline
CVXCHEVRON CORPORATION	260,495	$43.1M	0.19%	+6,030	Timeline
IWNISHARES TR	284,733	$43M	0.19%	-21,292	Timeline
BACBANK OF AMER CORP	1,031,424	$42.9M	0.19%	+18,539	Timeline
SPGIS&P GLOBAL INC	77,786	$39.5M	0.17%	+25,501	Timeline
XLYSELECT SECTOR SPDR TR	202,676	$39.4M	0.17%	+98,228	Timeline
XLFSELECT SECTOR SPDR TR	778,432	$38.8M	0.17%	+363,886	Timeline
XLESELECT SECTOR SPDR TR	411,870	$38.5M	0.17%	+199,046	Timeline
RTXRTX CORPORATION	290,469	$38.5M	0.17%	+192,725	Timeline
NOWSERVICENOW INC	47,313	$37.7M	0.16%	+13,308	Timeline
ACWIISHARES TR	322,579	$37.5M	0.16%	-1,221	Timeline
XLUSELECT SECTOR SPDR TR	475,250	$37.5M	0.16%	+233,150	Timeline
IWOISHARES TR	146,483	$37.4M	0.16%	-9,892	Timeline
QQQINVESCO QQQ TR	80,897	$37.2M	0.16%	+62,007	Timeline
VSSVANGUARD INTL EQUITY INDEX F	302,665	$35.8M	0.16%	+15,135	Timeline
MCDMCDONALDS CORP	114,656	$35.7M	0.15%	+1,915	Timeline
DFNMDIMENSIONAL ETF TRUST	748,499	$35.6M	0.15%	+51,281	Timeline
NORDSTROM INCNORDSTROM INC	1,453,782	$35.4M	0.15%	+1,286,811
CSCOCISCO SYS INC	570,899	$35.2M	0.15%	+17,804	Timeline
ABTABBOTT LABORATORIES	265,325	$35.2M	0.15%	+5,814	Timeline
BTTBLACKROCK MUN TARGET TERM TR	1,642,350	$34.9M	0.15%	+683,831	Timeline
IGSBISHARES TR	657,492	$34.4M	0.15%	+180,349	Timeline
INTUINTUIT	55,776	$34.2M	0.15%	+97	Timeline
IEFAISHARES TR	435,491	$33M	0.14%	-96,804	Timeline
MUBISHARES TR	313,052	$33M	0.14%	-108,695	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	66,135	$32.9M	0.14%	-3,257	Timeline
VTWGVANGUARD SCOTTSDALE FDS	172,539	$32.2M	0.14%	+3,561	Timeline
LOWLOWES COS INC	136,814	$31.9M	0.14%	-2,547	Timeline
SPEMSPDR INDEX SHS FDS	801,624	$31.7M	0.14%	-6,502	Timeline
CBCHUBB LIMITED	104,343	$31.4M	0.14%	+1,863	Timeline
DFASDIMENSIONAL ETF TRUST	515,910	$30.8M	0.13%	+26,232	Timeline
IVWISHARES TR	330,339	$30.7M	0.13%	-1,847	Timeline
LINLINDE PLC	65,704	$30.6M	0.13%	-1,369	Timeline
IJJISHARES TR	253,309	$30.3M	0.13%	-2,188	Timeline
SDHYPGIM SHORT DUR HIG YLD OPP F	1,814,282	$30.1M	0.13%	+47,156	Timeline
IBMINTERNATIONAL BUSINESS MACHS	120,326	$29.9M	0.13%	+3,826	Timeline
AXPAMERICAN EXPRESS CO	110,809	$29.8M	0.13%	+298	Timeline
AMGNAMGEN INC	95,182	$29.6M	0.13%	+2,857	Timeline
VBKVANGUARD INDEX FDS	115,677	$29.2M	0.13%	-701	Timeline
QCOMQUALCOMM INC	188,369	$28.9M	0.13%	+70,199	Timeline
WFCWELLS FARGO & CO	397,352	$28.5M	0.12%	+28,328	Timeline
ACNACCENTURE PLC IRELAND	91,379	$28.5M	0.12%	-2,428	Timeline
UNPUNION PAC CORP	119,185	$28.1M	0.12%	-1,029	Timeline
DGXQUEST DIAGNOSTICS INC	164,321	$27.8M	0.12%	+119,997	Timeline
RYROYAL BK CDA	243,088	$27.4M	0.12%	+50,808	Timeline
NDAQNASDAQ INC	360,555	$27.4M	0.12%	-27,613	Timeline
AZNASTRAZENECA PLC-SPONS ADR	371,731	$27.3M	0.12%	+1,502	Timeline
ADPAUTOMATIC DATA PROCESSING IN	88,159	$27M	0.12%	-436	Timeline
PAGPPLAINS GP HLDGS L P	1,252,240	$26.7M	0.12%	+626,896	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	2,393,955	$26.4M	0.11%	+253,782	Timeline
VXUSVANGUARD STAR FDS	415,254	$25.8M	0.11%	+60,565	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	154,033	$25.6M	0.11%	-6,896	Timeline
OEFISHARES TR	93,804	$25.4M	0.11%	-7,349	Timeline
MMUWESTERN ASSET MANAGED MUNS F	2,382,424	$24.7M	0.11%	+53,377	Timeline
GEGE AEROSPACE	123,446	$24.6M	0.11%	+7,972	Timeline
ADBEADOBE INC	64,143	$24.6M	0.11%	-983	Timeline
SAPSAP SE	91,592	$24.6M	0.11%	+6,343	Timeline
ISRGINTUITIVE SURGICAL INC	49,068	$24.3M	0.11%	+849	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	2,439,868	$24M	0.1%	+8,104	Timeline
EDDMORGAN STANLEY EMERGING MKTS	4,966,110	$24M	0.1%	+170,971	Timeline
NVONOVO-NORDISK A S	340,128	$23.7M	0.1%	+65,227	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	2,688,684	$23.3M	0.1%	-207,224	Timeline
SHOPSHOPIFY INC	241,569	$23.1M	0.1%	+173,146	Timeline
VTWVVANGUARD SCOTTSDALE FDS	172,778	$23M	0.1%	+9,750	Timeline
VGITVANGUARD SCOTTSDALE FDS	386,598	$23M	0.1%	+15,833	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	1,875,239	$22.9M	0.1%	-7,647	Timeline
IYRISHARES TR	236,695	$22.7M	0.1%	-9,647	Timeline
IVEISHARES TR	118,902	$22.7M	0.1%	+1,068	Timeline
GSGOLDMAN SACHS GROUP INC	41,760	$22.6M	0.1%	+1,684	Timeline
VGTVANGUARD WORLD FD	41,171	$22.4M	0.1%	+1,186	Timeline
DFATDIMENSIONAL ETF TRUST	430,450	$22.2M	0.1%	+15,305	Timeline
VZVERIZON COMMUNICATIONS INC	484,626	$22M	0.1%	+47,625	Timeline
PRFINVESCO EXCHANGE TRADED FD T	539,206	$21.8M	0.09%	-1,191	Timeline
CATCATERPILLAR INC	66,056	$21.8M	0.09%	+917	Timeline
DHRDANAHER CORP DEL	106,204	$21.8M	0.09%	-2,724	Timeline
SRLNSSGA ACTIVE ETF TR	527,870	$21.7M	0.09%	+170,673	Timeline
PFEPFIZER INC	850,939	$21.5M	0.09%	+290,003	Timeline
TAT&T INC	754,456	$21.3M	0.09%	+34,541	Timeline
TXNTEXAS INSTRS INC	116,228	$20.9M	0.09%	+1,648	Timeline
MSMORGAN STANLEY	177,199	$20.7M	0.09%	+6,204	Timeline
XLISELECT SECTOR SPDR TR	156,542	$20.5M	0.09%	+73,895	Timeline
XLVSELECT SECTOR SPDR TR	140,484	$20.5M	0.09%	+65,769	Timeline
SCHESCHWAB STRATEGIC TR	738,918	$20.4M	0.09%	+367,964	Timeline
DEDEERE & CO	43,228	$20.3M	0.09%	+1,391	Timeline
ORLYOREILLY AUTOMOTIVE INC	14,159	$20.3M	0.09%	+5,067	Timeline
SCHWCHARLES SCHWAB CORP (THE)	258,690	$20.2M	0.09%	+103,840	Timeline
ESMLISHARES TR	523,713	$20.1M	0.09%	-1,574	Timeline
VEUVANGUARD INTL EQUITY INDEX F	331,590	$20.1M	0.09%	+26,219	Timeline
BKNGBOOKING HOLDINGS INC	4,330	$19.9M	0.09%	-59	Timeline
SYKSTRYKER CORPORATION	53,251	$19.8M	0.09%	+488	Timeline
STEWSRH TOTAL RETURN FUND INC	1,164,698	$19.5M	0.08%	-31,604	Timeline
LRCXLAM RESEARCH CORP	268,270	$19.5M	0.08%	+173,486	Timeline
PANWPALO ALTO NETWORKS INC	113,706	$19.4M	0.08%	+44,267	Timeline
DDOMINION ENERGY INC	344,113	$19.3M	0.08%	+8,916	Timeline
SHWSHERWIN WILLIAMS CO	54,498	$19M	0.08%	+22,022	Timeline
DFAIDIMENSIONAL ETF TRUST	605,965	$19M	0.08%	+61,105	Timeline
DFAUDIMENSIONAL ETF TRUST	492,235	$18.9M	0.08%	+17,230	Timeline
EFGISHARES TR	188,464	$18.8M	0.08%	-2,082	Timeline
PNCPNC FINL SVCS GROUP INC	106,181	$18.7M	0.08%	+35,905	Timeline
TMUST-MOBILE US INC	70,437	$18.6M	0.08%	+336	Timeline
NEENEXTERA ENERGY INC	262,361	$18.5M	0.08%	-4,458	Timeline
AMATAPPLIED MATLS INC	127,395	$18.5M	0.08%	+3,084	Timeline
DSMBNY MELLON STRATEGIC MUN BD	3,117,257	$18.5M	0.08%	+643,228	Timeline
VRTXVERTEX PHARMACEUTICALS INC	37,874	$18.4M	0.08%	+521	Timeline
MUMICRON TECHNOLOGY INC	209,714	$18.2M	0.08%	+388	Timeline
AVUVAMERICAN CENTY ETF TR	208,336	$18.2M	0.08%	+23,143	Timeline
CPCANADIAN PACIFIC KANSAS CITY	258,198	$18.1M	0.08%	-6,892	Timeline
VMBSVANGUARD SCOTTSDALE FDS	390,261	$18.1M	0.08%	+198,955	Timeline
SBUXSTARBUCKS CORP	187,988	$17.9M	0.08%	+8,863	Timeline
UPSTUPSTART HLDGS INC	387,368	$17.8M	0.08%	-8,728	Timeline
COPCONOCOPHILLIPS	169,370	$17.8M	0.08%	-14,249	Timeline
BLKBLACKROCK INC	18,764	$17.8M	0.08%	+7,969	Timeline
HONHONEYWELL INTL INC	83,889	$17.8M	0.08%	-2,119	Timeline
PLTRPALANTIR TECHNOLOGIES INC	210,240	$17.7M	0.08%	+93,387	Timeline
GLDSPDR GOLD TR	62,960	$17.7M	0.08%	+2,638	Timeline
BCSBARCLAYS PLC	1,141,321	$17.5M	0.08%	-23,922	Timeline
MCKMCKESSON CORP	25,955	$17.5M	0.08%	+105	Timeline
PRUPRUDENTIAL FINL INC	155,498	$17.4M	0.08%	+63,743	Timeline
FISVFISERV INC	78,400	$17.3M	0.08%	+6,516	Timeline
RSPINVESCO EXCHANGE TRADED FD T	99,943	$17.3M	0.07%	-41,251	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	1,439,341	$17.2M	0.07%	+22,731	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	1,339,402	$17.2M	0.07%	+460,152	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	1,410,502	$17M	0.07%	-516,115	Timeline
VONEVANGUARD SCOTTSDALE FDS	66,576	$16.9M	0.07%	-180	Timeline
AMDADVANCED MICRO DEVICES INC	165,006	$16.8M	0.07%	+14,147	Timeline
SHYGISHARES TR	390,360	$16.6M	0.07%	-283,004	Timeline
ASMLASML HLDG NV	25,007	$16.6M	0.07%	-1,623	Timeline
PHPARKER-HANNIFIN CORP	27,196	$16.5M	0.07%	+9,411	Timeline
VBRVANGUARD INDEX FDS	88,519	$16.5M	0.07%	+20,910	Timeline
SESEA LTD	126,248	$16.5M	0.07%	+21,757	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	1,608,114	$16.5M	0.07%	+86,113
KRNTKORNIT DIGITAL LTD	859,668	$16.4M	0.07%	0	Timeline
EGEVEREST GROUP LTD	43,811	$15.9M	0.07%	-851	Timeline
ETNEATON CORP PLC	58,369	$15.9M	0.07%	-3,299	Timeline
RELYREMITLY GLOBAL INC	732,066	$15.7M	0.07%	+425,291	Timeline
AONAON PLC	39,198	$15.6M	0.07%	-2,469	Timeline
ETENERGY TRANSFER L P	840,777	$15.6M	0.07%	+18,421	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	1,453,822	$15.6M	0.07%	+152,335
CITHE CIGNA GROUP	47,134	$15.5M	0.07%	-3,951	Timeline
PLDPROLOGIS INC.	137,695	$15.4M	0.07%	+46,344	Timeline
SPYXSPDR SERIES TRUST	336,191	$15.4M	0.07%	+922	Timeline
IHDGWISDOMTREE TR	353,781	$15.4M	0.07%	-394	Timeline
GWWWW GRAINGER INC	15,506	$15.3M	0.07%	-941	Timeline
VYMIVANGUARD WHITEHALL FDS	207,531	$15.3M	0.07%	-2,373	Timeline
CDNSCADENCE DESIGN SYSTEM INC	60,051	$15.3M	0.07%	+1,511	Timeline
ELVELEVANCE HEALTH INC FORMERLY	34,477	$15M	0.07%	-2,010	Timeline
CORCENCORA INC	53,286	$14.8M	0.06%	+8,566	Timeline
ROSTROSS STORES INC	115,914	$14.8M	0.06%	+30,095	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	2,369,240	$14.7M	0.06%	+881,134	Timeline
DASHDOORDASH INC	80,512	$14.7M	0.06%	+33,136	Timeline
GAMGENERAL AMERN INVS CO INC	287,894	$14.7M	0.06%	-25,620	Timeline
AZOAUTOZONE INC	3,847	$14.7M	0.06%	-147	Timeline
NVSNOVARTIS AG	129,483	$14.6M	0.06%	+27,105	Timeline
ADIANALOG DEVICES INC	72,125	$14.5M	0.06%	-1,120	Timeline
BABOEING CO	86,474	$14.5M	0.06%	+4,732	Timeline
SHELSHELL PLC	196,302	$14.4M	0.06%	+53,701	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	81,715	$14.1M	0.06%	-1,100	Timeline
SPOTSPOTIFY TECHNOLOGY S A	25,550	$14.1M	0.06%	-678	Timeline
BSXBOSTON SCIENTIFIC CORP	138,897	$14M	0.06%	+12,806	Timeline
DHFBNY MELLON HIGH YIELD STRATE	5,385,873	$13.7M	0.06%	-281,444	Timeline
ICFISHARES TR	223,227	$13.7M	0.06%	+1,544	Timeline
AJGGALLAGHER ARTHUR J & CO	39,440	$13.6M	0.06%	+4,627	Timeline
WMWASTE MGMT INC DEL	58,600	$13.6M	0.06%	-4,131	Timeline
BXBLACKSTONE INC	96,100	$13.4M	0.06%	-9,381	Timeline
ECLECOLAB INC	52,398	$13.3M	0.06%	-1,419	Timeline
BMYBRISTOL-MYERS SQUIBB CO	216,653	$13.2M	0.06%	+5,786	Timeline
KLACKLA CORP	19,344	$13.2M	0.06%	+1,498	Timeline
TRVTRAVELERS COMPANIES INC	49,743	$13.2M	0.06%	+12,754	Timeline
AFLAFLAC INC	117,779	$13.1M	0.06%	-9,633	Timeline
ROPROPER TECHNOLOGIES INC	22,209	$13.1M	0.06%	+7,444	Timeline
AVESAMERICAN CENTY ETF TR	275,120	$13M	0.06%	+33,560	Timeline
XLRESELECT SECTOR SPDR TR	308,561	$12.9M	0.06%	+144,417	Timeline
DFSUDIMENSIONAL ETF TRUST	350,932	$12.8M	0.06%	+299	Timeline
USHYISHARES TR	343,023	$12.7M	0.06%	+238,412	Timeline
TTTRANE TECHNOLOGIES PLC	37,612	$12.7M	0.05%	+314	Timeline
RACEFERRARI N V	29,623	$12.7M	0.05%	-1,633	Timeline
EMXCISHARES INC	229,904	$12.7M	0.05%	+6,244	Timeline
ITWILLINOIS TOOL WKS INC	50,989	$12.7M	0.05%	-648	Timeline
RSGREPUBLIC SVCS INC	52,121	$12.6M	0.05%	+17,237	Timeline
NOCNORTHROP GRUMMAN CORP	24,509	$12.5M	0.05%	+7,147	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	1,816,347	$12.5M	0.05%	+311,826	Timeline
PCARPACCAR INC	128,139	$12.5M	0.05%	+49,695	Timeline
XMVFXBLACKROCK MUNIVEST FUND	1,724,669	$12.5M	0.05%	-112,623	Timeline
SOSOUTHERN CO	134,471	$12.4M	0.05%	+2,794	Timeline
DUKDUKE ENERGY CORP NEW	101,116	$12.3M	0.05%	+6,488	Timeline
LMTLOCKHEED MARTIN CORP	27,579	$12.3M	0.05%	+1,110	Timeline
BPBP PLC	362,693	$12.3M	0.05%	+35,692	Timeline
MELIMERCADOLIBRE INC	6,255	$12.2M	0.05%	+80	Timeline
USBUS BANCORP	287,360	$12.1M	0.05%	-7,247	Timeline
REGNREGENERON PHARMACEUTICALS	19,138	$12.1M	0.05%	+5,461	Timeline
NBHNEUBERGER MUN FD INC	1,142,736	$12.1M	0.05%	+600,367	Timeline
LPLALPL FINL HLDGS INC	36,835	$12.1M	0.05%	+225	Timeline
DISVDIMENSIONAL ETF TRUST	412,166	$12M	0.05%	+7,557	Timeline
ADSKAUTODESK INC	45,799	$12M	0.05%	+876	Timeline
EVTCEVERTEC INC	325,912	$12M	0.05%	+99	Timeline
APHAMPHENOL CORP	182,448	$12M	0.05%	+9,164	Timeline
XLCSELECT SECTOR SPDR TR	124,059	$12M	0.05%	+49,658	Timeline
GILDGILEAD SCIENCES INC	106,336	$11.9M	0.05%	+1,611	Timeline
SNYSANOFI SA	214,569	$11.9M	0.05%	+7,674	Timeline
AMCOR PLCAMCOR PLC	1,280,419	$11.9M	0.05%	+38,872
MTDRMATADOR RES CO	232,256	$11.9M	0.05%	-17,698	Timeline
AVDVAMERICAN CENTY ETF TR	169,748	$11.8M	0.05%	+16,426	Timeline
EGPEASTGROUP PPTYS INC	67,189	$11.8M	0.05%	+482	Timeline
CCITIGROUP INC	168,891	$11.8M	0.05%	+7,402	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	1,055,905	$11.8M	0.05%	+59,948	Timeline
DFIVDIMENSIONAL ETF TRUST	299,509	$11.8M	0.05%	-67,010	Timeline
REGLPROSHARES TR	145,978	$11.8M	0.05%	+72,989	Timeline
OKEONEOK INC NEW	118,473	$11.8M	0.05%	+11,015	Timeline
DOCUDOCUSIGN INC	143,075	$11.6M	0.05%	+2,018	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	231,759	$11.6M	0.05%	+7,816	Timeline
URIUNITED RENTALS INC	18,455	$11.6M	0.05%	-412	Timeline
CMECME GROUP INC	43,570	$11.6M	0.05%	+5,305	Timeline
MCOMOODYS CORP	24,787	$11.5M	0.05%	+1,364	Timeline
MDLZMONDELEZ INTL INC	169,144	$11.5M	0.05%	-26,333	Timeline
MFMABERDEEN MUN INCOME FD	2,116,386	$11.4M	0.05%	+289,348	Timeline
METMETLIFE INC	142,127	$11.4M	0.05%	+2,057	Timeline
VRSKVERISK ANALYTICS INC	37,869	$11.3M	0.05%	+23	Timeline
RCLROYAL CARIBBEAN GROUP	54,553	$11.2M	0.05%	+14,052	Timeline
TOLTOLL BROTHERS INC	106,028	$11.2M	0.05%	-4,108	Timeline
RHIROBERT HALF INC.	203,485	$11.1M	0.05%	+77,800	Timeline
AMTAMERICAN TOWER CORP	50,980	$11.1M	0.05%	-10,070	Timeline
CVSCVS HEALTH CORP	163,135	$11.1M	0.05%	-26,739	Timeline
NKENIKE INC	173,334	$11M	0.05%	-11,421	Timeline
IWPISHARES TR	93,770	$11M	0.05%	+1,997	Timeline
VTVVANGUARD INDEX FDS	63,771	$11M	0.05%	+1,329	Timeline
VTVANGUARD INTL EQUITY INDEX F	94,839	$11M	0.05%	-11,300	Timeline
EPDENTERPRISE PRODS PARTNERS L	321,646	$11M	0.05%	+11,609	Timeline
APDAIR PRODUCTS AND CHEMICALS I	37,087	$10.9M	0.05%	-74	Timeline
NSCNORFOLK SOUTHN CORP	46,070	$10.9M	0.05%	+17,934	Timeline
RABROOKFIELD REAL ASSETS INCOM	825,513	$10.9M	0.05%	-64,626	Timeline
IBNICICI BK LTD	344,782	$10.9M	0.05%	-18,560	Timeline
PYPLPAYPAL HLDGS INC	166,205	$10.8M	0.05%	+61,891	Timeline
GHCGRAHAM HLDGS CO	11,246	$10.8M	0.05%	-12	Timeline
INGING GROEP N.V.	551,268	$10.8M	0.05%	-3,586	Timeline
EQIXEQUINIX INC	13,228	$10.8M	0.05%	-261	Timeline
MDTMEDTRONIC PLC	119,883	$10.8M	0.05%	+11,216	Timeline
PAYXPAYCHEX INC	69,208	$10.7M	0.05%	+15,036	Timeline
ACGLARCH CAP GROUP LTD	110,875	$10.7M	0.05%	-3,589	Timeline
GEVGE VERNOVA INC	34,724	$10.6M	0.05%	+3,984	Timeline
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	1,368,072	$10.6M	0.05%	+36,038
RELXRELX PLC	208,959	$10.5M	0.05%	+21,960	Timeline
PWRQUANTA SVCS INC	41,298	$10.5M	0.05%	+19,372	Timeline
ALLALLSTATE CORP	50,678	$10.5M	0.05%	+911	Timeline
NMAINUVEEN MULTI ASSET INCOME FU	862,896	$10.5M	0.05%	+579,727	Timeline
RLTYCOHEN & STEERS REAL ESTATE O	674,872	$10.4M	0.05%	-66,343	Timeline
PSXPHILLIPS 66	83,664	$10.3M	0.04%	+28,009	Timeline
MAAMID-AMER APT CMNTYS INC	61,242	$10.3M	0.04%	-253	Timeline
FFIVF5 INC	38,367	$10.2M	0.04%	-3,255	Timeline
MLMMARTIN MARIETTA MATLS INC	21,227	$10.2M	0.04%	+445	Timeline
CTASCINTAS CORP	49,315	$10.1M	0.04%	+3,714	Timeline
MSIMOTOROLA SOLUTIONS INC	23,245	$10.1M	0.04%	+401	Timeline
IVOOVANGUARD ADMIRAL FDS INC	102,342	$10.1M	0.04%	+14,369	Timeline
VIOOVANGUARD ADMIRAL FDS INC	104,626	$10.1M	0.04%	+40,651	Timeline
COFCAPITAL ONE FINL CORP	56,149	$10.1M	0.04%	+2,231	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	627,710	$10M	0.04%	-297,921	Timeline
ROKROCKWELL AUTOMATION INC	38,790	$10M	0.04%	+14,389	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	903,364	$10M	0.04%	-19,266	Timeline
GUGGUGGENHEIM ACTIVE ALLOC FD	658,169	$9.97M	0.04%	+329,696	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	153,253	$9.84M	0.04%	-2,734	Timeline
HEFAISHARES TR	270,886	$9.83M	0.04%	-4,438	Timeline
VGMINVESCO TR INVT GRADE MUNS	968,318	$9.82M	0.04%	-144,126	Timeline
MMM3M CO	66,927	$9.81M	0.04%	-1,514	Timeline
FICOFAIR ISAAC CORP	5,294	$9.76M	0.04%	-105	Timeline
YEXTYEXT INC	1,584,386	$9.76M	0.04%	-473,478	Timeline
RBLXROBLOX CORP	167,068	$9.74M	0.04%	+79,167	Timeline
SCHVSCHWAB STRATEGIC TR	366,204	$9.73M	0.04%	+183,536	Timeline
UPSUNITED PARCEL SVCS INC	88,248	$9.71M	0.04%	+5,611	Timeline
MOALTRIA GROUP INC	161,675	$9.69M	0.04%	-13,453	Timeline
GSKGSK PLC	249,663	$9.68M	0.04%	-7,052	Timeline
TDGTRANSDIGM GROUP INC	6,967	$9.64M	0.04%	+193	Timeline
EOGEOG RES INC	75,139	$9.64M	0.04%	+257	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	56,358	$9.62M	0.04%	+518
DFSIDIMENSIONAL ETF TRUST	274,128	$9.57M	0.04%	+307	Timeline
HSBCHSBC HLDGS PLC	165,197	$9.55M	0.04%	+1,387	Timeline
ZTSZOETIS INC	57,602	$9.48M	0.04%	-1,643	Timeline
GPKGRAPHIC PACKAGING HLDG CO	362,506	$9.41M	0.04%	-12,275	Timeline
FASTFASTENAL CO	121,196	$9.4M	0.04%	+7,492	Timeline
YUMYUM BRANDS INC	59,492	$9.36M	0.04%	+2,027	Timeline
CEGCONSTELLATION ENERGY CORP	45,948	$9.29M	0.04%	+5,242	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	6,975	$9.24M	0.04%	+298	Timeline
SSNCSS&C TECH HLDGS	110,453	$9.22M	0.04%	-7,690	Timeline
BUDANHEUSER BUSCH INBEV SA NV	149,723	$9.22M	0.04%	+10,479	Timeline
ANETARISTA NETWORKS INC	118,086	$9.17M	0.04%	+16,930	Timeline
DFACDIMENSIONAL ETF TRUST	276,630	$9.13M	0.04%	-1,001	Timeline
CARRCARRIER GLOBAL CORPORATION	142,759	$9.05M	0.04%	+18,704	Timeline
DVYISHARES TR	67,296	$9.04M	0.04%	-11,651	Timeline
UNILEVER PLCUNILEVER PLC	151,665	$9.03M	0.04%	-8,258
AMPAMERIPRISE FINL INC	18,634	$9.02M	0.04%	-484	Timeline
KNSLKINSALE CAP GROUP INC	18,508	$9.01M	0.04%	+146	Timeline
EMREMERSON ELEC CO	82,025	$8.99M	0.04%	-623	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	1,070,746	$8.98M	0.04%	+261,344	Timeline
IDXXIDEXX LABS INC	21,367	$8.98M	0.04%	+311	Timeline
SPYMSPDR SERIES TRUST	136,448	$8.97M	0.04%	-8,893	Timeline
MRVLMARVELL TECHNOLOGY INC	145,409	$8.96M	0.04%	+13,055	Timeline
LHXL3HARRIS TECHNOLOGIES INC	42,612	$8.92M	0.04%	-13,269	Timeline
IYWISHARES TR	63,258	$8.88M	0.04%	+12,143	Timeline
TEAMATLASSIAN CORPORATION	41,789	$8.87M	0.04%	-3,555	Timeline
GLWCORNING INC	193,055	$8.84M	0.04%	-14,059	Timeline
ESGVVANGUARD WORLD FD	89,077	$8.73M	0.04%	-914	Timeline
CLCOLGATE PALMOLIVE CO	92,912	$8.7M	0.04%	+1,686	Timeline
BLACKROCK MUNIVEST FUND IIBLACKROCK MUNIVEST FUND II	799,196	$8.61M	0.04%	+58,383
WMBWILLIAMS COS INC	143,199	$8.55M	0.04%	+5,186	Timeline
PUKPRUDENTIAL PLC	396,245	$8.52M	0.04%	+13,963	Timeline
PHGKONINKLIJKE PHILIPS N V	334,904	$8.51M	0.04%	+6,652	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	895,079	$8.49M	0.04%	-194,345
TGTTARGET CORP	81,090	$8.47M	0.04%	+46,928	Timeline
CMICUMMINS INC	26,873	$8.43M	0.04%	+111	Timeline
XLPSELECT SECTOR SPDR TR	102,689	$8.39M	0.04%	+43,800	Timeline
PDECINNOVATOR ETFS TRUST	211,511	$8.35M	0.04%	-78	Timeline
GDGENERAL DYNAMICS CORP	30,523	$8.32M	0.04%	+896	Timeline
DMBBNY MELLON MUN BD INFRASTRUC	764,403	$8.29M	0.04%	+245,245	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	775,932	$8.26M	0.04%	+194,466	Timeline
MPCMARATHON PETE CORP	56,698	$8.26M	0.04%	+353	Timeline
SNPSSYNOPSYS INC	19,210	$8.25M	0.04%	+1,311	Timeline
SHYISHARES TR	99,701	$8.25M	0.04%	-240,287	Timeline
KRKROGER CO	121,713	$8.24M	0.04%	+3,532	Timeline
SYYSYSCO CORP	109,509	$8.22M	0.04%	-19,752	Timeline
SGSWEETGREEN INC	328,331	$8.21M	0.04%	+7,409	Timeline
SPMDSPDR SERIES TRUST	160,451	$8.21M	0.04%	-4,655	Timeline
MSCIMSCI INC	14,471	$8.18M	0.04%	-685	Timeline
OTISOTIS WORLDWIDE CORP	79,058	$8.16M	0.04%	+32,086	Timeline
IAUISHARES GOLD TR	144,046	$8.14M	0.04%	-22,934	Timeline
GMGENERAL MTRS CO	172,494	$8.11M	0.04%	-2,508	Timeline
BTIBRITISH AMERN TOB PLC	195,736	$8.1M	0.04%	+212	Timeline
AIGAMERICAN INTL GROUP INC	92,587	$8.04M	0.03%	+6,785	Timeline
WCNWASTE CONNECTIONS INC	41,165	$8.03M	0.03%	-2,265	Timeline
BKLNINVESCO EXCH TRADED FD TR II	385,563	$8M	0.03%	+257,117	Timeline
SLBSLB LIMITED	188,196	$7.88M	0.03%	+50,509	Timeline
PEOADAM NAT RES FD INC	344,261	$7.87M	0.03%	-70,090	Timeline
CETCENTRAL SECS CORP	154,255	$7.86M	0.03%	-4,394	Timeline
IWVISHARES TR	24,563	$7.8M	0.03%	-1,624	Timeline
SNOWSNOWFLAKE INC	53,153	$7.8M	0.03%	+14,725	Timeline
KKRKKR & CO INC	67,363	$7.79M	0.03%	-1,051	Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	751,609	$7.76M	0.03%	+131,693
MPWRMONOLITHIC PWR SYS INC	13,345	$7.74M	0.03%	-345	Timeline
CSXCSX CORP	262,556	$7.73M	0.03%	-5,851	Timeline
HEDJWISDOMTREE TR	161,710	$7.68M	0.03%	0	Timeline
VTWOVANGUARD SCOTTSDALE FDS	94,851	$7.67M	0.03%	+755	Timeline
ABNBAIRBNB INC	64,211	$7.64M	0.03%	+3,147	Timeline
DVNDEVON ENERGY CORP NEW	203,743	$7.62M	0.03%	+43,601	Timeline
STESTERIS PLC	33,578	$7.61M	0.03%	-340	Timeline
DDDUPONT DE NEMOURS INC	101,450	$7.58M	0.03%	-211	Timeline
PRIPRIMERICA INC	26,515	$7.54M	0.03%	+12,712	Timeline
SPGSIMON PPTY GROUP INC NEW	45,048	$7.48M	0.03%	+380	Timeline
HCAHCA HEALTHCARE INC	21,492	$7.42M	0.03%	-174	Timeline
VOTETCW ETF TRUST	113,452	$7.42M	0.03%	0	Timeline
AXONAXON ENTERPRISE INC	14,032	$7.38M	0.03%	+328	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	473,454	$7.32M	0.03%	-3,570	Timeline
BWGBRANDYWINEGBL GBL INCM OPP F	865,924	$7.3M	0.03%	+28,226	Timeline
HLTHILTON WORLDWIDE HLDGS INC	32,078	$7.3M	0.03%	+874	Timeline
INTCINTEL CORP	321,180	$7.28M	0.03%	+35,582	Timeline
BKRBAKER HUGHES COMPANY	164,507	$7.23M	0.03%	+14,309	Timeline
CFGCITIZENS FINL GROUP INC	175,776	$7.22M	0.03%	+5,876	Timeline
SCZISHARES TR	113,639	$7.22M	0.03%	-43,308	Timeline
HWMHOWMET AEROSPACE INC	55,301	$7.17M	0.03%	+2,872	Timeline
CPRTCOPART INC	126,583	$7.16M	0.03%	-6,142	Timeline
EEMISHARES TR	163,749	$7.16M	0.03%	-196,990	Timeline
SONYSONY GROUP CORP	281,115	$7.14M	0.03%	-6,893	Timeline
NUENUCOR CORP	59,069	$7.11M	0.03%	+34,587	Timeline
CVLTCOMMVAULT SYS INC	44,980	$7.1M	0.03%	-648	Timeline
WELLWELLTOWER INC	46,318	$7.09M	0.03%	+1,124	Timeline
RFREGIONS FINANCIAL CORP NEW	323,410	$7.03M	0.03%	+53,268	Timeline
MNSTMONSTER BEVERAGE CORP NEW	120,137	$7.03M	0.03%	-4,786	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	3,755	$6.96M	0.03%	+204	Timeline
FDXFEDEX CORP	28,528	$6.96M	0.03%	+716	Timeline
UBSUBS GROUP AG	226,514	$6.92M	0.03%	+288	Timeline
ARCCARES CAPITAL CORP	310,792	$6.89M	0.03%	+797	Timeline
DLRDIGITAL RLTY TR INC	47,814	$6.86M	0.03%	+292	Timeline
DEODIAGEO PLC	64,737	$6.79M	0.03%	+2,623	Timeline
AVLVAMERICAN CENTY ETF TR	103,958	$6.78M	0.03%	+8,672	Timeline
HESS CORPHESS CORP	42,258	$6.75M	0.03%	+1,941
WSMWILLIAMS SONOMA INC	42,499	$6.72M	0.03%	-589	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	493,008	$6.71M	0.03%	-10,710	Timeline
TFCTRUIST FINL CORP	162,840	$6.7M	0.03%	-2,996	Timeline
PIONEER MUN HIGH INCOME OPPOPIONEER MUN HIGH INCOME OPPO	542,316	$6.68M	0.03%	-91,059
EWEDWARDS LIFESCIENCES CORP	91,771	$6.65M	0.03%	+21,733	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	641,316	$6.62M	0.03%	+66,149	Timeline
RJFRAYMOND JAMES FINL INC	47,523	$6.61M	0.03%	+11,734	Timeline
MSTRSTRATEGY INC	22,808	$6.58M	0.03%	+8,610	Timeline
KMBKIMBERLY-CLARK CORP	46,235	$6.55M	0.03%	-3,391	Timeline
PHMPULTE GROUP INC	63,238	$6.5M	0.03%	+10,800	Timeline
BNYBANK OF NY MELLON CORP	77,034	$6.46M	0.03%	+1,888	Timeline
TYLTYLER TECHNOLOGIES INC	11,079	$6.44M	0.03%	+494	Timeline
GPNGLOBAL PMTS INC	65,791	$6.44M	0.03%	-6,781	Timeline
RMDRESMED INC	28,763	$6.44M	0.03%	+9,533	Timeline
BDXBECTON DICKINSON & CO	28,037	$6.42M	0.03%	+401	Timeline
TRGPTARGA RES CORP	31,933	$6.4M	0.03%	+2,485	Timeline
VDEVANGUARD WORLD FD	49,248	$6.39M	0.03%	+551	Timeline
VKQINVESCO MUNICIPAL TRUST	653,331	$6.37M	0.03%	-170,581	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	777,418	$6.37M	0.03%	+70,137	Timeline
WDAYWORKDAY INC	27,229	$6.36M	0.03%	+1,510	Timeline
CTVACORTEVA INC	100,838	$6.35M	0.03%	+934	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	79,015	$6.32M	0.03%	+28,462	Timeline
NUNU HLDGS LTD	617,541	$6.32M	0.03%	+148,626	Timeline
FTNTFORTINET INC	65,542	$6.31M	0.03%	+3,768	Timeline
AEPAMERICAN ELEC PWR CO INC	57,246	$6.25M	0.03%	+4,322	Timeline
ROLROLLINS INC	115,651	$6.25M	0.03%	+22,589	Timeline
EWJISHARES INC	91,044	$6.24M	0.03%	-2,626	Timeline
CMACOMERICA INC	104,915	$6.21M	0.03%	-988	Timeline
JLLJONES LANG LASALLE INC	25,028	$6.2M	0.03%	+361	Timeline
ITGARTNER INC	14,719	$6.18M	0.03%	-1,020	Timeline
CWSTCASELLA WASTE SYS INC	55,425	$6.18M	0.03%	+2,421	Timeline
AVDEAMERICAN CENTY ETF TR	92,241	$6.11M	0.03%	-344	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	53,883	$6.09M	0.03%	-15,271	Timeline
ERCALLSPRING MULTI SECTOR INCOM	658,280	$6.08M	0.03%	+52,944	Timeline
SCHBSCHWAB STRATEGIC TR	285,968	$6.07M	0.03%	+137,074	Timeline
CBRECBRE GROUP INC	46,072	$6.03M	0.03%	+1,447	Timeline
VXFVANGUARD INDEX FDS	34,482	$6.02M	0.03%	-274	Timeline
KMIKINDER MORGAN INC DEL	210,808	$6.01M	0.03%	+13,777	Timeline
XLBSELECT SECTOR SPDR TR	69,849	$6.01M	0.03%	+30,716	Timeline
RGAREINSURANCE GROUP AMER INC	30,471	$6M	0.03%	+6,020	Timeline
XYLXYLEM INC	50,111	$5.99M	0.03%	-1,029	Timeline
FTAIFTAI AVIATION LTD	53,704	$5.96M	0.03%	+814	Timeline
NEMNEWMONT CORP	122,466	$5.91M	0.03%	+20,351	Timeline
FMDEFIDELITY COVINGTON TRUST	188,245	$5.9M	0.03%	0	Timeline
XELXCEL ENERGY INC	83,306	$5.89M	0.03%	+3,959	Timeline
RSRELIANCE INC	20,298	$5.86M	0.03%	+4,366	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
PGRPROGRESSIVE CORP COM	put	242,800	$1.91M	new
AAPLAPPLE INC COM	call	15,100	$744K	new
MSTRSTRATEGY INC Stock	call	15,300	$547K	new
COSTCOSTCO WHOLESALE CORPORATION COM	put	8,600	$539K	new
RYROYAL BK CDA Stock	call	50,000	$522K	new
TSLATESLA INC COM	call	4,600	$414K	new
MSFTMICROSOFT CORP COM	call	8,200	$397K	new
SEMRSEMRUSH HLDGS INC Stock	call	32,000	$299K	new
TJXTJX COS INC NEW COM	put	71,100	$273K	new
PLTRPALANTIR TECHNOLOGIES INC COM	call	4,600	$144K	new
JPMJPMORGAN CHASE & CO COM	call	1,200	$92K	new
SESEA LTD SPONSORD ADS	call	2,500	$92K	new
TLTISHARES TR 20 YR TR BD ETF	call	5,400	$23.9K	new
VRTVERTIV HOLDINGS CO Stock	call	3,200	$21.6K	new
TTDTHE TRADE DESK INC STOK	call	1,000	$20K	new
IBITISHARES BITCOIN TRUST ETF SHS	call	5,000	$17.8K	new
XYZBLOCK INC Stock	call	1,000	$15.4K	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	200	$14K	new
AAPLAPPLE INC COM	put	9,200	$14K	new
GMEGAMESTOP CORP CL A	call	4,000	$13.2K	new
STMSTMICROELECTRONICS N V ADR	call	3,000	$5.1K	new
ASTSAST SPACEMOBILE INC Stock	call	50,000	$3.87K	new
IWMISHARES TR SHS	call	1,700	$3.79K	new
COINCOINBASE GLOBAL INC Stock	call	2,000	$2.43K	new
CRMSALESFORCE INC COM	put	400	$2.21K	new
CATCATERPILLAR INC COM	put	200	$1.99K	new
INTCINTEL CORP COM	call	200	$1.03K	new
KGCKINROSS GOLD CORP COM	call	300	$575	new
ACHRARCHER AVIATION INC COM CL A	call	600	$350	new
FFORD MTR CO Stock	call	400	$189	new
MARAMARA HOLDINGS INC Stock	call	600	$28	new
RIOTRIOT PLATFORMS INC COM	call	600	$25	new
AMDADVANCED MICRO DEVICES INC COM	call	300	$0	new
AMZNAMAZON COM INC COM	put	600	$0	new
BACBANK OF AMER CORP COM	call	2,800	$0	new
AVGOBROADCOM INC COM	put	200	$0	new
GSGOLDMAN SACHS GROUP INC COM	put	100	$0	new
JPMJPMORGAN CHASE & CO COM	put	400	$0	new
MAMASTERCARD INCORPORATED COM	put	300	$0	new
MSFTMICROSOFT CORP COM	put	300	$0	new
NVDANVIDIA CORPORATION COM	put	900	$0	new
PANWPALO ALTO NETWORKS INC COM	put	1,000	$0	new
CRMSALESFORCE INC COM	call	1,200	$0	new
VVISA INC COM	put	100	$0	new
WFCWELLS FARGO & CO COM	put	600	$0	new
FDXFEDEX CORP Stock	call	900	$0	new
ARCCARES CAPITAL CORP COM	put	3,000	$0	new
ARCCARES CAPITAL CORP COM	call	1,000	$0	new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
RMMZRIVERNORTH MANAGED DUR MUN I COM	principal	19,207	$295K	new
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T COM SH BEN INT	principal	20,309	$271K	new

Sold out in Q1 2025

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

The largest 100 of 186. All 186

Security	Shares before	Value before	Type
JFRNUVEEN FLOATING RATE INCOME	549,904	$4.91M	shares
BCXBLACKROCK RES & COMMODITIES	492,588	$4.21M	shares
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	1,120,527	$3.51M	shares
AGDABRDN GLOBAL DYNAMIC DIVIDEN	289,808	$2.85M	shares
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	751,634	$2.61M	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	33,036	$2M	shares
NKGNNKGEN BIOTECH INC COM STK (DE)	2,797,661	$1.83M	shares
INFINERA CORPINFINERA CORP	243,509	$1.6M	shares
ACPABRDN INCOME CREDIT STRATEGI	249,708	$1.49M	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	13,271	$1.45M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	4,626	$1.15M	shares
FOOT LOCKER INCFOOT LOCKER INC	51,679	$1.12M	shares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	83,401	$1.08M	shares
XBGYXBLACKROCK ENHANCED INTL DIV	198,823	$1.06M	shares
AGYSAGILYSYS INC	7,643	$1.01M	shares
UNGUNITED STS NAT GAS FD LP	56,941	$957K	shares
SLQDISHARES TR	15,844	$788K	shares
QIAGEN NVQIAGEN NV	16,208	$722K	shares
CMFISHARES TR	12,367	$702K	shares
SYNASYNAPTICS INC	9,035	$690K	shares
AGZISHARES TR	6,105	$659K	shares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	31,720	$608K	shares
BSYBENTLEY SYS INC	11,609	$542K	shares
HOGHARLEY DAVIDSON INC	16,782	$506K	shares
XRAYDENTSPLY SIRONA INC	25,852	$491K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	95,128	$488K	shares
HASHICORP INCHASHICORP INC	13,410	$459K	shares
SPIPSPDR SERIES TRUST	17,377	$440K	shares
RAREULTRAGENYX PHARMACEUTICAL IN	10,363	$436K	shares
ALABASTERA LABS INC	3,282	$435K	shares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	22,674	$427K	shares
LAZLAZARD INC	8,275	$426K	shares
GNMAISHARES TR	9,885	$424K	shares
PBDINVESCO EXCH TRADED FD TR II	36,124	$418K	shares
ARCH RESOURCES INCARCH RESOURCES INC	2,874	$406K	shares
ARKWARK ETF TR	3,717	$401K	shares
AINALBANY INTL CORP	5,007	$401K	shares
ICUIICU MED INC	2,553	$396K	shares
DAYDAYFORCE INC	5,369	$390K	shares
DXCDXC TECHNOLOGY CO	19,462	$389K	shares
PPTFRANKLIN PREMIER INCOME TR	107,909	$384K	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	22,074	$383K	shares
TDWTIDEWATER INC NEW	6,990	$382K	shares
MMINNYLIM ACTIVE ETF TR	15,869	$378K	shares
HHYATT HOTELS CORP	2,363	$371K	shares
HUNHUNTSMAN CORP	20,466	$369K	shares
SBLKSTAR BULK CARRIERS CORP.	24,532	$367K	shares
PREMIER INCPREMIER INC	17,078	$362K	shares
ALGALAMO GROUP INC	1,912	$355K	shares
OFGOFG BANCORP	8,383	$355K	shares
BKAGBNY MELLON ETF TRUST	8,491	$350K	shares
SIRISIRIUSXM HOLDINGS INC	15,210	$347K	shares
STNGSCORPIO TANKERS INC	6,830	$339K	shares
BFHBREAD FINANCIAL HOLDINGS INC	5,535	$338K	shares
LLYVALIBERTY MEDIA CORP	5,046	$336K	shares
PBEINVESCO EXCHANGE TRADED FD T	5,000	$333K	shares
HHHHOWARD HUGHES HOLDINGS INC	4,322	$332K	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	23,355	$330K	shares
LBRDALIBERTY BROADBAND CORP	4,376	$325K	shares
HUBGHUB GROUP INC	7,294	$325K	shares
SPBSPECTRUM BRANDS HOLDINGS INC	3,816	$322K	shares
ALSNALLISON TRANSMISSION HLDGS I	2,942	$318K	shares
DKDELEK US HLDGS INC NEW	17,089	$317K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	2,959	$316K	shares
KTBKONTOOR BRANDS INC	3,635	$310K	shares
FULFULLER H B CO	4,583	$309K	shares
BLKBBLACKBAUD INC	4,024	$297K	shares
CNKCINEMARK HLDGS INC	9,593	$297K	shares
AGXARGAN INC	2,168	$297K	shares
MLRMILLER INDS INC TENN	4,514	$295K	shares
BCOBRINKS CO	3,162	$293K	shares
SSTKSHUTTERSTOCK INC	9,648	$293K	shares
AWIARMSTRONG WORLD INDS INC NEW	2,042	$289K	shares
OATLY GROUP ABOATLY GROUP AB	432,830	$287K	shares
SOXXISHARES TR	1,322	$286K	shares
RTORENTOKIL INITIAL PLC	11,299	$286K	shares
BNTXBIONTECH SE	2,501	$285K	shares
GLBEGLOBAL E ONLINE LTD	5,181	$283K	shares
DEIDOUGLAS EMMETT INC	15,053	$279K	shares
FTDRFRONTDOOR INC	4,991	$273K	shares
AMEDISYS INCAMEDISYS INC	2,996	$272K	shares
ALVAUTOLIV INC	2,878	$270K	shares
OTEXOPEN TEXT CORP	9,419	$267K	shares
MBCMASTERBRAND INC	18,090	$264K	shares
LBTYALIBERTY GLOBAL LTD	20,487	$261K	shares
PHINPHINIA INC	5,408	$261K	shares
DIODDIODES INC	4,189	$258K	shares
ASOACADEMY SPORTS & OUTDOORS IN	4,485	$258K	shares
AMTMAMENTUM HOLDINGS INC	12,128	$255K	shares
IPARINTERPARFUMS INC	1,923	$253K	shares
CNXCCONCENTRIX CORP	5,794	$251K	shares
DXPEDXP ENTERPRISES INC	3,024	$250K	shares
TWSTTWIST BIOSCIENCE CORP	5,362	$249K	shares
CZRCAESARS ENTERTAINMENT INC NE	7,411	$248K	shares
MDWDMEDIWOUND LTD	13,836	$246K	shares
AORTARTIVION INC	8,605	$246K	shares
AGMFEDERAL AGRIC MTG CORP	1,248	$246K	shares
KGSKODIAK GAS SVCS INC	5,974	$244K	shares
BMEZBLACKROCK HEALTH SCIENCES TE	16,871	$243K	shares
SUPNSUPERNUS PHARMACEUTICALS	6,717	$243K	shares

How Q1 2025 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 0001085146-25-003172	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC