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
ESTCELASTIC N V	65,720	$5.86M	0.03%	+1,173	Timeline
IQIINVESCO QUALITY MUN INCOME T	592,361	$5.84M	0.03%	-201,458	Timeline
STTSTATE STR CORP	64,961	$5.82M	0.03%	-1,835	Timeline
VLOVALERO ENERGY CORP	44,011	$5.81M	0.03%	+4,849	Timeline
VLTOVERALTO CORP	59,637	$5.81M	0.03%	+1,056	Timeline
IBITISHARES BITCOIN TRUST ETF	123,954	$5.8M	0.03%	+1,242	Timeline
CBOECBOE GLOBAL MKTS INC	25,627	$5.8M	0.03%	+875	Timeline
EAGGISHARES TR	122,164	$5.8M	0.03%	+117,704	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	25,841	$5.79M	0.03%	+2,230	Timeline
BJBJS WHSL CLUB HLDGS INC	50,634	$5.78M	0.03%	+18,552	Timeline
ZIONZIONS BANCORPORATION NATL AS	115,696	$5.77M	0.03%	-3,850	Timeline
CTRACOTERRA ENERGY INC	199,681	$5.77M	0.03%	-41,041	Timeline
SANBANCO SANTANDER SA	856,459	$5.73M	0.02%	-12,512	Timeline
MDYGSPDR SERIES TRUST	72,072	$5.73M	0.02%	-951	Timeline
OREALTY INCOME CORP	98,391	$5.7M	0.02%	+27,347	Timeline
FITBFIFTH THIRD BANCORP	145,144	$5.7M	0.02%	-6,689	Timeline
MKLMARKEL GROUP INC	3,049	$5.7M	0.02%	+408	Timeline
RBCRBC BEARINGS INC	17,647	$5.68M	0.02%	+5,669	Timeline
MTBM & T BK CORP	31,676	$5.67M	0.02%	+2,787	Timeline
UNMUNUM GROUP	69,313	$5.64M	0.02%	+4,521	Timeline
APOAPOLLO GLOBAL MGMT INC	41,219	$5.62M	0.02%	+107	Timeline
DFUSDIMENSIONAL ETF TRUST	92,451	$5.59M	0.02%	-1,132	Timeline
DSGXDESCARTES SYS GROUP INC	55,445	$5.59M	0.02%	+1,674	Timeline
DFSEDIMENSIONAL ETF TRUST	165,782	$5.58M	0.02%	+162	Timeline
EBAYEBAY INC.	82,235	$5.57M	0.02%	+3,633	Timeline
FTFFRANKLIN LTD DURATION INCOME	863,888	$5.57M	0.02%	-833,035	Timeline
ICLRICON PUB LTD CO	31,809	$5.57M	0.02%	-7,290	Timeline
WSOWATSCO INC	10,953	$5.57M	0.02%	+593	Timeline
KVYOKLAVIYO INC	182,006	$5.51M	0.02%	+13,365	Timeline
LLOEWS CORP	59,720	$5.49M	0.02%	-212	Timeline
MFGMIZUHO FINANCIAL GROUP INC	992,891	$5.47M	0.02%	-14,761	Timeline
CCLCARNIVAL CORP	280,106	$5.47M	0.02%	+222,540	Timeline
GWREGUIDEWIRE SOFTWARE INC	29,089	$5.44M	0.02%	-46	Timeline
WTFCWINTRUST FINL CORP	48,222	$5.43M	0.02%	+315	Timeline
FTVFORTIVE CORP	73,782	$5.4M	0.02%	-9,853	Timeline
DHID R HORTON INC	42,356	$5.39M	0.02%	-312	Timeline
ITOTISHARES TR	44,086	$5.38M	0.02%	+36	Timeline
AGGISHARES TR	54,369	$5.38M	0.02%	-22,862	Timeline
CMBSISHARES TR	111,886	$5.37M	0.02%	-217,620	Timeline
MDYVSPDR SERIES TRUST	69,290	$5.34M	0.02%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	36,092	$5.32M	0.02%	-4,596	Timeline
ROADCONSTRUCTION PARTNERS INC	73,911	$5.31M	0.02%	+6,770	Timeline
PKGPACKAGING CORP AMER	26,772	$5.31M	0.02%	+9,308	Timeline
HOODROBINHOOD MKTS INC	127,389	$5.3M	0.02%	+61,668	Timeline
SCISERVICE CORP INTL	66,132	$5.3M	0.02%	+12,704	Timeline
VSGXVANGUARD WORLD FD	89,574	$5.28M	0.02%	-3,101	Timeline
DFGRDIMENSIONAL ETF TRUST	200,623	$5.27M	0.02%	-21,278	Timeline
IJSISHARES TR	53,244	$5.25M	0.02%	+7,337	Timeline
ANSYS INCANSYS INC	16,577	$5.25M	0.02%	+947
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	477,273	$5.25M	0.02%	+408,419
PSAPUBLIC STORAGE	18,113	$5.25M	0.02%	+6,375	Timeline
NRGNRG ENERGY INC	54,943	$5.25M	0.02%	+18,399	Timeline
AXTAAXALTA COATING SYS LTD	157,594	$5.23M	0.02%	-6,719	Timeline
PINSPINTEREST INC	166,247	$5.15M	0.02%	+15,877	Timeline
VMOINVESCO MUN OPPORTUNIT TR	532,457	$5.13M	0.02%	-28,386	Timeline
APPAPPLOVIN CORP	19,308	$5.12M	0.02%	+1,347	Timeline
GBDCGOLUB CAP BDC INC	336,289	$5.09M	0.02%	+24,410	Timeline
WBSWEBSTER FINL CORP	98,546	$5.09M	0.02%	+12,647	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	20,947	$5.08M	0.02%	+277	Timeline
VCITVANGUARD SCOTTSDALE FDS	61,658	$5.04M	0.02%	-4,709	Timeline
SCHXSCHWAB STRATEGIC TR	260,642	$5.03M	0.02%	+88,400	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	46,812	$4.96M	0.02%	+9,444	Timeline
BAXBAXTER INTL INC	144,700	$4.95M	0.02%	+32,148	Timeline
THGHANOVER INS GROUP INC	28,411	$4.94M	0.02%	+1,615	Timeline
MKCMCCORMICK & CO INC	59,847	$4.93M	0.02%	+2,472	Timeline
TELTE CONNECTIVITY PLC	34,544	$4.88M	0.02%	-3,649	Timeline
SNNSMITH & NEPHEW PLC	171,887	$4.88M	0.02%	+14,409	Timeline
HIGHARTFORD INSURANCE GROUP INC	39,408	$4.88M	0.02%	+1,422	Timeline
JCIJOHNSON CONTROLS INTERNATION	60,564	$4.85M	0.02%	-1,059	Timeline
FERGFERGUSON ENTERPRISES INC	30,105	$4.83M	0.02%	-15,290	Timeline
HDBHDFC BANK LTD	72,351	$4.81M	0.02%	+1,259	Timeline
TROWPRICE T ROWE GROUP INC	52,241	$4.8M	0.02%	+20,285	Timeline
GRMNGARMIN LTD	21,995	$4.78M	0.02%	+1,609	Timeline
VTHRVANGUARD SCOTTSDALE FDS	19,331	$4.77M	0.02%	+11,636	Timeline
BSVVANGUARD BD INDEX FDS	60,656	$4.75M	0.02%	-717	Timeline
RLRALPH LAUREN CORP	21,441	$4.73M	0.02%	+2,924	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	347,429	$4.73M	0.02%	+319	Timeline
FCXFREEPORT MCMORAN INC	125,010	$4.73M	0.02%	-1,513	Timeline
LULULULULEMON ATHLETICA INC	16,762	$4.73M	0.02%	-881	Timeline
SRESEMPRA	66,014	$4.72M	0.02%	+13,485	Timeline
TRITHOMSON REUTERS CORP	27,231	$4.7M	0.02%	-2,943	Timeline
BNBROOKFIELD CORP	89,545	$4.69M	0.02%	-1,511	Timeline
HSYHERSHEY CO	27,408	$4.69M	0.02%	+7,077	Timeline
VFHVANGUARD WORLD FD	39,167	$4.68M	0.02%	+713	Timeline
VOEVANGUARD INDEX FDS	29,128	$4.68M	0.02%	-2,639	Timeline
PENNPENN ENTERTAINMENT INC	286,498	$4.67M	0.02%	-93,439	Timeline
RRCRANGE RES CORP	116,663	$4.66M	0.02%	+27,797	Timeline
JBTMJBT MAREL CORPORATION	37,841	$4.62M	0.02%	+7,346	Timeline
SAIASAIA INC	13,229	$4.62M	0.02%	+4,155	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	226,551	$4.62M	0.02%	+183,347	Timeline
TPRTAPESTRY INC	65,511	$4.61M	0.02%	-1,821	Timeline
OXYOCCIDENTAL PETE CORP	93,299	$4.61M	0.02%	+6,355	Timeline
PCGPG&E CORP	266,304	$4.58M	0.02%	+127,324	Timeline
MEGINYLIM CBRE GLOBAL	346,784	$4.58M	0.02%	-14,882	Timeline
COINCOINBASE GLOBAL INC	26,470	$4.56M	0.02%	+1,080	Timeline
SBCFSEACOAST BKG CORP FLA	175,681	$4.52M	0.02%	+64,266	Timeline
EXCEXELON CORP	98,104	$4.52M	0.02%	+8,360	Timeline
WABWABTEC	24,817	$4.5M	0.02%	+401	Timeline
EXPDEXPEDITORS INTL WASH INC	37,324	$4.49M	0.02%	+668	Timeline
EQTEQT CORP	83,911	$4.48M	0.02%	+8,280	Timeline
CALMCAL MAINE FOODS INC	49,206	$4.47M	0.02%	+3,725	Timeline
SPSMSPDR SERIES TRUST	109,702	$4.47M	0.02%	-2,970	Timeline
FCTFIRST TR SR FLTG RATE INCOME	431,212	$4.42M	0.02%	-253,117	Timeline
SFSTIFEL FINL CORP	46,770	$4.41M	0.02%	+248	Timeline
PLMRPALOMAR HLDGS INC	32,151	$4.41M	0.02%	+11,871	Timeline
SGOVISHARES TR	43,642	$4.39M	0.02%	-18,167	Timeline
RGENREPLIGEN CORP	34,506	$4.39M	0.02%	+14,247	Timeline
OKTAOKTA INC	41,445	$4.36M	0.02%	+18,035	Timeline
DDOGDATADOG INC	43,280	$4.29M	0.02%	+7,411	Timeline
TMHCTAYLOR MORRISON HOME CORP	70,797	$4.25M	0.02%	-4,454	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	48,785	$4.25M	0.02%	+57	Timeline
ENSGENSIGN GROUP INC	32,761	$4.24M	0.02%	+372	Timeline
MMSIMERIT MED SYS INC	40,103	$4.24M	0.02%	+3,675	Timeline
PRCHPORCH GROUP INC	991,904	$4.23M	0.02%	+959,904	Timeline
WRBBERKLEY W R CORP	59,405	$4.22M	0.02%	-3,328	Timeline
DTDYNATRACE INC	89,165	$4.2M	0.02%	+446	Timeline
TMTOYOTA MOTOR CORP	23,797	$4.2M	0.02%	-160	Timeline
GGGGRACO INC	50,284	$4.2M	0.02%	+2,309	Timeline
SFMSPROUTS FMRS MKT INC	27,286	$4.16M	0.02%	+4,450	Timeline
FANGDIAMONDBACK ENERGY INC	26,023	$4.16M	0.02%	+430	Timeline
NXSTNEXSTAR MEDIA GROUP INC	23,195	$4.16M	0.02%	+2,049	Timeline
GPIGROUP 1 AUTOMOTIVE INC	10,877	$4.15M	0.02%	-254	Timeline
TSCOTRACTOR SUPPLY CO	75,242	$4.15M	0.02%	-1,140	Timeline
FDSFACTSET RESH SYS INC	9,117	$4.15M	0.02%	+268	Timeline
AFGAMERICAN FINANCIAL GROUP INC	31,557	$4.14M	0.02%	+35	Timeline
DTDWISDOMTREE TR	53,762	$4.14M	0.02%	-4,670	Timeline
MINTPIMCO ETF TR	41,106	$4.14M	0.02%	+25,303	Timeline
VOTVANGUARD INDEX FDS	16,839	$4.12M	0.02%	+912	Timeline
LNGCHENIERE ENERGY INC	17,784	$4.12M	0.02%	+1,858	Timeline
JKHYHENRY JACK & ASSOC INC	22,364	$4.08M	0.02%	+1,285	Timeline
MGYMAGNOLIA OIL & GAS CORP	161,366	$4.08M	0.02%	-16,650	Timeline
CPNGCOUPANG INC	185,587	$4.07M	0.02%	-25,295	Timeline
STZCONSTELLATION BRANDS INC	22,135	$4.06M	0.02%	-690	Timeline
CCICROWN CASTLE INC	38,872	$4.05M	0.02%	+1,348	Timeline
DOWDOW HLDGS INC	115,209	$4.02M	0.02%	+24,829	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	3,391	$4.01M	0.02%	+151	Timeline
RIVNRIVIAN AUTOMOTIVE INC	320,635	$3.98M	0.02%	+195,929	Timeline
VISVANGUARD WORLD FD	16,069	$3.98M	0.02%	+88	Timeline
AZEK CO INCAZEK CO INC	81,280	$3.97M	0.02%	+818
ELANELANCO ANIMAL HEALTH INC	377,403	$3.97M	0.02%	-171,326	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	31,012	$3.94M	0.02%	+3,044	Timeline
EODALLSPRING GLOBAL DIVIDEND OP	782,937	$3.94M	0.02%	+351,809	Timeline
IWSISHARES TR	31,212	$3.94M	0.02%	-3,252	Timeline
FTITECHNIPFMC PLC	123,927	$3.93M	0.02%	+9,152	Timeline
DOVDOVER CORP	22,339	$3.93M	0.02%	+1,085	Timeline
CHDCHURCH & DWIGHT CO INC	35,647	$3.92M	0.02%	-166	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	17,658	$3.92M	0.02%	new	Timeline
DFARDIMENSIONAL ETF TRUST	164,840	$3.92M	0.02%	+36,425	Timeline
LENLENNAR CORP	33,869	$3.89M	0.02%	+4,218	Timeline
MTARCELORMITTAL SA LUXEMBOURG	133,329	$3.85M	0.02%	-49,339	Timeline
GISGENERAL MILLS INC	64,294	$3.84M	0.02%	-11,732	Timeline
DKSDICKS SPORTING GOODS INC	19,026	$3.84M	0.02%	-1,441	Timeline
CCJCAMECO CORP	93,188	$3.84M	0.02%	-562	Timeline
SWKSSKYWORKS SOLUTIONS INC	59,261	$3.83M	0.02%	+37,308	Timeline
EDCONSOLIDATED EDISON INC	34,602	$3.83M	0.02%	+1,145	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	49,955	$3.82M	0.02%	-2,577	Timeline
SEICSEI INVTS CO	49,243	$3.82M	0.02%	+14,195	Timeline
IDAIDACORP INC	32,822	$3.81M	0.02%	+3,799	Timeline
VCSHVANGUARD SCOTTSDALE FDS	48,280	$3.81M	0.02%	+40,326	Timeline
ABMABM INDS INC	80,379	$3.81M	0.02%	-2,936	Timeline
STWDSTARWOOD PPTY TR INC	192,382	$3.8M	0.02%	-137	Timeline
USMVISHARES TR	40,294	$3.77M	0.02%	-750	Timeline
EAELECTRONIC ARTS INC	26,093	$3.77M	0.02%	+1,316	Timeline
MNDYMONDAY COM LTD	15,488	$3.77M	0.02%	-2,259	Timeline
IHSIHS HOLDING LIMITED	719,785	$3.76M	0.02%	+123,193	Timeline
CRHCRH PLC	42,312	$3.72M	0.02%	+1,609	Timeline
IOTSAMSARA INC	97,121	$3.72M	0.02%	+80,001	Timeline
AMANTERO MIDSTREAM CORP	205,668	$3.7M	0.02%	-3,960	Timeline
WK KELLOGG COWK KELLOGG CO	185,291	$3.69M	0.02%	+154,850
MHKMOHAWK INDS INC	32,280	$3.69M	0.02%	-11,384	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	462,786	$3.67M	0.02%	+10,176
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	56,383	$3.65M	0.02%	+4,945
NTRANATERA INC	25,698	$3.63M	0.02%	-1,785	Timeline
JGHNUVEEN GLOBAL HIGH INCOME FD	280,382	$3.63M	0.02%	-10,033	Timeline
AAGILENT TECHNOLOGIES INC	30,950	$3.63M	0.02%	-5,648	Timeline
STAGSTAG INDUSTRIAL INC	100,282	$3.62M	0.02%	+3,793	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	42,757	$3.61M	0.02%	+15,153	Timeline
CSGPCOSTAR GROUP INC	45,514	$3.61M	0.02%	+2,338	Timeline
QLYSQUALYS INC	28,610	$3.6M	0.02%	+14,827	Timeline
NXPINXP SEMICONDUCTORS N V	18,899	$3.6M	0.02%	-1,554	Timeline
BRBRBELLRING BRANDS INC	48,202	$3.59M	0.02%	+97	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	133,876	$3.59M	0.02%	+33,853	Timeline
HUMHUMANA INC	13,534	$3.59M	0.02%	-107	Timeline
AEEAMEREN CORP	35,704	$3.58M	0.02%	+1,314	Timeline
EMEEMCOR GROUP INC	9,663	$3.57M	0.02%	-151	Timeline
BABAALIBABA GROUP HLDG LTD	27,014	$3.57M	0.02%	-11,376	Timeline
VDCVANGUARD WORLD FD	16,309	$3.57M	0.02%	-180	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	21,503	$3.57M	0.02%	+1,321	Timeline
HLIHOULIHAN LOKEY INC	22,074	$3.56M	0.02%	+1,019	Timeline
VRTVERTIV HOLDINGS CO	49,305	$3.56M	0.02%	+3,491	Timeline
HLNEHAMILTON LANE INC	23,939	$3.56M	0.02%	+1,146	Timeline
AMEAMETEK INC	20,664	$3.56M	0.02%	+322	Timeline
URBNURBAN OUTFITTERS INC	67,674	$3.54M	0.02%	-3,598	Timeline
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I	375,164	$3.53M	0.02%	+235,667
LYBLYONDELLBASELL INDUSTRIES NV	50,108	$3.53M	0.02%	+8,000	Timeline
DIASTATE STR SPDR DOW JONES IND	8,318	$3.49M	0.02%	+1,139	Timeline
BLDRBUILDERS FIRSTSOURCE INC	27,891	$3.49M	0.02%	-1,189	Timeline
NWGNATWEST GROUP PLC	291,554	$3.48M	0.02%	-1,023	Timeline
INSMINSMED INC	45,533	$3.47M	0.02%	+8,388	Timeline
PCORPROCORE TECHNOLOGIES INC	52,517	$3.47M	0.02%	+16,831	Timeline
MEDPMEDPACE HLDGS INC	11,363	$3.46M	0.02%	0	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	142,393	$3.45M	0.01%	-174,291	Timeline
TRMBTRIMBLE INC	52,344	$3.44M	0.01%	+1,792	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	126,389	$3.43M	0.01%	+5,145
ENBENBRIDGE INC	77,341	$3.43M	0.01%	-162	Timeline
VSTVISTRA CORP	29,134	$3.43M	0.01%	+10,913	Timeline
VRSNVERISIGN INC	13,473	$3.42M	0.01%	+1,508	Timeline
CVSBMORGAN STANLEY ETF TRUST	67,184	$3.4M	0.01%	+39,510	Timeline
WUWESTERN UN CO	320,922	$3.4M	0.01%	+117,133	Timeline
ATOATMOS ENERGY CORP	21,946	$3.39M	0.01%	-167	Timeline
ONTOONTO INNOVATION INC	27,791	$3.37M	0.01%	+2,688	Timeline
FIXCOMFORT SYS USA INC	10,428	$3.36M	0.01%	-228	Timeline
GLGLOBE LIFE INC	25,371	$3.34M	0.01%	+5,580	Timeline
HALHALLIBURTON CO	131,309	$3.33M	0.01%	-7,872	Timeline
DRIDARDEN RESTAURANTS INC	16,014	$3.33M	0.01%	+1,013	Timeline
SSDSIMPSON MFG INC	21,162	$3.32M	0.01%	+1,123	Timeline
VTRVENTAS INC	48,297	$3.32M	0.01%	+3,010	Timeline
JNKSPDR SERIES TRUST	34,787	$3.32M	0.01%	+1,011	Timeline
MIDDMIDDLEBY CORP	21,784	$3.31M	0.01%	-1,102	Timeline
POOLPOOL CORP	10,368	$3.3M	0.01%	+1,640	Timeline
ALKSALKERMES PLC	99,549	$3.29M	0.01%	+14,557	Timeline
NVRNVR INC	454	$3.29M	0.01%	-2	Timeline
VEEVVEEVA SYS INC	14,159	$3.28M	0.01%	+562	Timeline
DFEVDIMENSIONAL ETF TRUST	121,594	$3.28M	0.01%	+2,505	Timeline
ATIATI INC	62,877	$3.28M	0.01%	-4,956	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	67,412	$3.27M	0.01%	-11,067	Timeline
NMFCNEW MTN FIN CORP	296,226	$3.27M	0.01%	new	Timeline
KEYKEYCORP	203,523	$3.26M	0.01%	-4,793	Timeline
COLBCOLUMBIA BKG SYS INC	130,385	$3.25M	0.01%	-13,157	Timeline
ETRENTERGY CORP NEW	38,077	$3.25M	0.01%	+3,452	Timeline
VPUVANGUARD WORLD FD	19,045	$3.25M	0.01%	+212	Timeline
TEITEMPLETON EMERGING MKTS INCO	597,005	$3.25M	0.01%	+69,135	Timeline
DTEDTE ENERGY CO	23,496	$3.25M	0.01%	+1,977	Timeline
GMEDGLOBUS MED INC	44,292	$3.24M	0.01%	+2,032	Timeline
SBACSBA COMMUNICATIONS CORP	14,683	$3.23M	0.01%	+3,739	Timeline
FHBFIRST HAWAIIAN INC	131,845	$3.22M	0.01%	+5,730	Timeline
AVYAVERY DENNISON CORP	18,051	$3.21M	0.01%	-787	Timeline
USXFISHARES TR	68,819	$3.21M	0.01%	+113	Timeline
PPGPPG INDS INC	29,331	$3.21M	0.01%	+7,483	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	214,759	$3.19M	0.01%	-101,553	Timeline
TTEKTETRA TECH INC NEW	108,671	$3.18M	0.01%	+1,953	Timeline
SIGISELECTIVE INS GROUP INC	34,603	$3.17M	0.01%	+7,400	Timeline
AXSAXIS CAP HLDGS LTD	31,416	$3.16M	0.01%	+1,008	Timeline
NETCLOUDFLARE INC	28,032	$3.16M	0.01%	+1,269	Timeline
FTECFIDELITY COVINGTON TRUST	18,702	$3.15M	0.01%	+4,636	Timeline
HBANHUNTINGTON BANCSHARES INC	208,799	$3.14M	0.01%	-6,829	Timeline
ACIWACI WORLDWIDE INC	57,243	$3.13M	0.01%	+1,130	Timeline
PJULINNOVATOR ETFS TRUST	77,876	$3.13M	0.01%	-29	Timeline
IRMIRON MTN INC DEL	36,172	$3.12M	0.01%	+1,739	Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	303,258	$3.12M	0.01%	+165,643	Timeline
VNOVORNADO RLTY TR	83,716	$3.1M	0.01%	-1,051	Timeline
DALDELTA AIR LINES INC	74,970	$3.1M	0.01%	+13,450	Timeline
CUBECUBESMART	72,398	$3.09M	0.01%	+1,574	Timeline
LITELUMENTUM HLDGS INC	49,445	$3.08M	0.01%	-2,616	Timeline
TXNMTXNM ENERGY INC	57,201	$3.06M	0.01%	+39,867	Timeline
WECWEC ENERGY GROUP INC	27,954	$3.04M	0.01%	+1,341	Timeline
MTZMASTEC INC	25,994	$3.03M	0.01%	+630	Timeline
XYZBLOCK INC	55,750	$3.03M	0.01%	-6,506	Timeline
EHCENCOMPASS HEALTH CORP	29,899	$3.03M	0.01%	+4,374	Timeline
FISFIDELITY NATL INFORMATION SV	40,546	$3.03M	0.01%	+2,421	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	37,569	$3.02M	0.01%	+1,999	Timeline
OGSONE GAS INC	39,822	$3.01M	0.01%	+5,641	Timeline
OMCOMNICOM GROUP INC	36,238	$3.01M	0.01%	+1,797	Timeline
AMLPALPS ETF TR	57,868	$3.01M	0.01%	+8,223	Timeline
CHRWC H ROBINSON WORLDWIDE IN	29,329	$3.01M	0.01%	+2,458	Timeline
IPINTERNATIONAL PAPER CO	56,246	$3M	0.01%	+2,290	Timeline
TCBITEXAS CAP BANCSHARES INC	39,916	$2.98M	0.01%	-2	Timeline
TFSLTFS FINL CORP	240,294	$2.98M	0.01%	+4,627	Timeline
NYTNEW YORK TIMES CO MTN BE	60,001	$2.98M	0.01%	+2,968	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	179,111	$2.97M	0.01%	+1	Timeline
CHTRCHARTER COMMUNICATIONS INC	8,078	$2.97M	0.01%	-177	Timeline
CAHCARDINAL HEALTH INC	21,529	$2.97M	0.01%	+1,035	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	34,789	$2.96M	0.01%	+14,630	Timeline
FMNFEDERATED HERMES PREM MUNI I	270,231	$2.96M	0.01%	+127,609	Timeline
FFORD MTR CO	294,247	$2.95M	0.01%	+108,524	Timeline
ESEVERSOURCE ENERGY	47,462	$2.95M	0.01%	-381	Timeline
BROBROWN & BROWN INC	23,698	$2.95M	0.01%	+2,168	Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INC	217,128	$2.94M	0.01%	+153,988	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	91,662	$2.94M	0.01%	+19,108	Timeline
DPZDOMINOS PIZZA INC	6,386	$2.93M	0.01%	+423	Timeline
LNTHLANTHEUS HLDGS INC	30,035	$2.93M	0.01%	+2,468	Timeline
OSKOSHKOSH CORP	31,139	$2.93M	0.01%	+3,686	Timeline
DYDYCOM INDS INC	19,217	$2.93M	0.01%	-898	Timeline
AVUSAMERICAN CENTY ETF TR	31,690	$2.93M	0.01%	0	Timeline
SUSAISHARES TR	25,408	$2.92M	0.01%	-4,532	Timeline
FBPFIRST BANCORP CORPORATION	151,675	$2.91M	0.01%	-1,747	Timeline
HEI-AHEICO CORP NEW	13,696	$2.89M	0.01%	+707	Timeline
ANAUTONATION INC	18,089	$2.89M	0.01%	-1,780	Timeline
LDOSLEIDOS HOLDINGS INC	21,353	$2.88M	0.01%	-1,150	Timeline
RRXREGAL REXNORD CORPORATION	25,253	$2.88M	0.01%	-342	Timeline
IJKISHARES TR	34,506	$2.87M	0.01%	-492	Timeline
ITRIITRON INC	27,306	$2.86M	0.01%	+6,373	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	13,765	$2.85M	0.01%	+1,377	Timeline
AVBAVALONBAY CMNTYS INC	13,253	$2.85M	0.01%	+292	Timeline
EIMEATON VANCE MUN BD FD	276,533	$2.83M	0.01%	+10,784	Timeline
APAMARTISAN PARTNERS ASSET MGMT	72,123	$2.82M	0.01%	+17,435	Timeline
SLYGSPDR SERIES TRUST	33,959	$2.82M	0.01%	-1,638	Timeline
CNQCANADIAN NAT RES LTD MED TER	90,971	$2.8M	0.01%	-9,270	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	94,149	$2.8M	0.01%	+2,291	Timeline
NEARISHARES U S ETF TR	54,863	$2.79M	0.01%	-9,408	Timeline
NICENICE LTD	18,075	$2.79M	0.01%	+5,985	Timeline
FSVFIRSTSERVICE CORP NEW	16,769	$2.78M	0.01%	+580	Timeline
QTWOQ2 HLDGS INC	34,762	$2.78M	0.01%	+445	Timeline
CSWCSW INDUSTRIALS INC	9,530	$2.78M	0.01%	+3,227	Timeline
SPSCSPS COMM INC	20,852	$2.77M	0.01%	-275	Timeline
MUSAMURPHY USA INC	5,878	$2.76M	0.01%	+54	Timeline
CINFCINCINNATI FINL CORP	18,699	$2.76M	0.01%	+425	Timeline
IRINGERSOLL RAND INC	34,374	$2.75M	0.01%	-203	Timeline
SCHFSCHWAB STRATEGIC TR	138,534	$2.74M	0.01%	+76,173	Timeline
KVUEKENVUE INC	114,264	$2.74M	0.01%	+10,128	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	140,826	$2.74M	0.01%	+980
WTWWILLIS TOWERS WATSON PLC LTD	8,087	$2.73M	0.01%	+298	Timeline
HPQHP INC	98,350	$2.73M	0.01%	-3,714	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	18,184	$2.72M	0.01%	+1,190	Timeline
CNPCENTERPOINT ENERGY INC	75,009	$2.71M	0.01%	+3,649	Timeline
XPOXPO INC	25,063	$2.7M	0.01%	-823	Timeline
COHRCOHERENT CORP	41,328	$2.68M	0.01%	-862	Timeline
RGLDROYAL GOLD INC	16,404	$2.68M	0.01%	+5,352	Timeline
XMCRXMFS CHARTER INCOME TR	425,984	$2.68M	0.01%	+125,831	Timeline
OPCHOPTION CARE HEALTH INC	76,590	$2.68M	0.01%	+25,983	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	7,884	$2.66M	0.01%	-1,374
SNVSYNOVUS FINANCIAL CORP	56,790	$2.66M	0.01%	+3,000	Timeline
HRIHERC HLDGS INC	19,790	$2.66M	0.01%	+35	Timeline
LHLABCORP HOLDINGS INC	11,407	$2.66M	0.01%	+1,110	Timeline
SLYVSPDR SERIES TRUST	33,763	$2.65M	0.01%	+2,094	Timeline
PPLPPL CORP	72,804	$2.63M	0.01%	+28,750	Timeline
NOVTNOVANTA INC	20,540	$2.63M	0.01%	-2,740	Timeline
SCHYSCHWAB STRATEGIC TR	103,110	$2.62M	0.01%	0	Timeline
BYDBOYD GAMING CORP	39,730	$2.62M	0.01%	-1,597	Timeline
BBYBEST BUY INC	35,471	$2.61M	0.01%	+2,983	Timeline
AVTRAVANTOR INC	160,936	$2.61M	0.01%	-50,182	Timeline
LIILENNOX INTL INC	4,636	$2.6M	0.01%	+450	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	88,940	$2.6M	0.01%	-9,193	Timeline
QQQMINVESCO EXCH TRADED FD TR II	13,465	$2.6M	0.01%	+145	Timeline
CRTOCRITEO S A	73,219	$2.59M	0.01%	+594	Timeline
SWXSOUTHWEST GAS HLDGS INC	36,041	$2.59M	0.01%	+6,035	Timeline
MORNMORNINGSTAR INC	8,602	$2.58M	0.01%	+303	Timeline
RDNTRADNET INC	51,762	$2.58M	0.01%	+21,863	Timeline
ATRAPTARGROUP INC	17,357	$2.58M	0.01%	+378	Timeline
VLYVALLEY NATL BANCORP	288,611	$2.57M	0.01%	+14,347	Timeline
KMXCARMAX INC	32,925	$2.57M	0.01%	-1,294	Timeline
ARESARES MANAGEMENT CORPORATION	17,484	$2.56M	0.01%	+2,134	Timeline
FLRFLUOR CORP	71,244	$2.55M	0.01%	-5,870	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	27,326	$2.55M	0.01%	+4,147	Timeline
AMGAFFILIATED MANAGERS GROUP	15,173	$2.55M	0.01%	+755	Timeline
KHCKRAFT HEINZ CO	83,824	$2.55M	0.01%	-23,816	Timeline
ACWXISHARES TR	45,964	$2.55M	0.01%	+78	Timeline
HUBBHUBBELL INC	7,682	$2.54M	0.01%	+5	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	29,474	$2.53M	0.01%	+12,978	Timeline
TREXTREX INC	43,597	$2.53M	0.01%	+1,403	Timeline
BDCBELDEN INC	25,255	$2.53M	0.01%	-573	Timeline
NTRSNORTHERN TR CORP	25,434	$2.52M	0.01%	+8,662	Timeline
DUSBDIMENSIONAL ETF TRUST	49,536	$2.51M	0.01%	-5,653	Timeline
PNRPENTAIR PLC	28,637	$2.51M	0.01%	+7,488	Timeline
IRTINDEPENDENCE RLTY TR INC	117,292	$2.49M	0.01%	+12,946	Timeline
AVTAVNET INC	51,726	$2.49M	0.01%	-1,229	Timeline
WYWEYERHAEUSER CO	84,926	$2.49M	0.01%	+7,083	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	38,150	$2.49M	0.01%	-9,611	Timeline
IXORIX CORP	118,780	$2.48M	0.01%	+91,232	Timeline
TLHISHARES TR	23,913	$2.48M	0.01%	-18,644	Timeline
CSLCARLISLE COS INC	7,264	$2.47M	0.01%	+848	Timeline
TTDTHE TRADE DESK INC	45,115	$2.47M	0.01%	+22,887	Timeline
STEPSTEPSTONE GROUP INC	47,195	$2.46M	0.01%	+10,884	Timeline
AALAMERICAN AIRLINES GROUP INC	233,519	$2.46M	0.01%	+192,199	Timeline
PATHUIPATH INC	238,961	$2.46M	0.01%	+95,292	Timeline
HRHEALTHCARE RLTY TR	144,925	$2.45M	0.01%	-42,328	Timeline
ARANTERO RESOURCES CORP	60,567	$2.45M	0.01%	+7,898	Timeline
CPACOPA HOLDINGS SA	26,471	$2.45M	0.01%	+4,581	Timeline
ADTADT INC DEL	300,242	$2.44M	0.01%	+12,440	Timeline
CBZCBIZ INC	32,202	$2.44M	0.01%	+4,459	Timeline
ADCAGREE RLTY CORP	31,602	$2.44M	0.01%	+4,914	Timeline
CHDNCHURCHILL DOWNS INC	21,948	$2.44M	0.01%	-4,150	Timeline
PMMFRANKLIN MANAGED MUN INCOME	385,076	$2.43M	0.01%	+163,913	Timeline
CFRCULLEN FROST BANKERS INC	19,380	$2.43M	0.01%	-39	Timeline
SPXEPROSHARES TR	40,116	$2.41M	0.01%	+230	Timeline
BNLBROADSTONE NET LEASE INC	141,462	$2.41M	0.01%	+37,805	Timeline
WWDWOODWARD INC	13,205	$2.41M	0.01%	-752	Timeline
AERAERCAP HOLDINGS NV	23,421	$2.39M	0.01%	+92	Timeline
RWRSPDR SERIES TRUST	24,123	$2.39M	0.01%	-261	Timeline
EATBRINKER INTL INC	15,991	$2.39M	0.01%	+753	Timeline
EVREVERCORE INC	11,938	$2.38M	0.01%	-76	Timeline
CASHPATHWARD FINANCIAL INC	32,679	$2.38M	0.01%	+793	Timeline
CHECHEMED CORP NEW	3,860	$2.37M	0.01%	+49	Timeline
BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC	323,079	$2.37M	0.01%	-212,813
GENGEN DIGITAL INC	89,290	$2.37M	0.01%	-4,044	Timeline
DINOHF SINCLAIR CORP	71,989	$2.37M	0.01%	+12,624	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	10,501	$2.37M	0.01%	+288	Timeline
VYXNCR VOYIX CORPORATION	241,770	$2.36M	0.01%	-48,987	Timeline
HQYHEALTHEQUITY INC	26,662	$2.36M	0.01%	+8,279	Timeline
EXREXTRA SPACE STORAGE INC	15,823	$2.35M	0.01%	+1,998	Timeline
FHNFIRST HORIZON CORPORATION	120,753	$2.35M	0.01%	+2,141	Timeline
ESGUISHARES TR	19,268	$2.35M	0.01%	-154	Timeline
DECKDECKERS OUTDOOR CORP	20,991	$2.35M	0.01%	+523	Timeline
SLGNSILGAN HLDGS INC	45,932	$2.35M	0.01%	+18,657	Timeline
ORIOLD REP INTL CORP	59,792	$2.34M	0.01%	-115	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	26,445	$2.34M	0.01%	+4,545
DTMDT MIDSTREAM INC	24,052	$2.33M	0.01%	+3,899	Timeline
WSFSWSFS FINL CORP	44,757	$2.32M	0.01%	+3,226	Timeline
NOMDNOMAD FOODS LTD	117,750	$2.31M	0.01%	+20,352	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	148,656	$2.3M	0.01%	-12,066	Timeline
MSMMSC INDL DIRECT INC	29,531	$2.29M	0.01%	+7,746	Timeline
PSOPEARSON PLC	142,888	$2.29M	0.01%	+2,639	Timeline
SPYDSPDR SERIES TRUST	51,710	$2.29M	0.01%	+75	Timeline
SWSMURFIT WESTROCK PLC	50,672	$2.28M	0.01%	+5,027	Timeline
BTUPEABODY ENGR CORP	168,426	$2.28M	0.01%	new	Timeline
YUMCYUM CHINA HLDGS INC	43,796	$2.28M	0.01%	+2,869	Timeline
EWBCEAST WEST BANCORP INC	25,324	$2.28M	0.01%	+1,273	Timeline
TDYTELEDYNE TECHNOLOGIES INC	4,566	$2.27M	0.01%	+650	Timeline
BBSIBARRETT BUSINESS SVCS INC	55,171	$2.27M	0.01%	+2,145	Timeline
MBBISHARES TR	24,143	$2.26M	0.01%	-25,444	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	13,672	$2.26M	0.01%	+1,793	Timeline
KRESPDR SERIES TRUST	39,807	$2.26M	0.01%	-2,562	Timeline
TWLOTWILIO INC	23,094	$2.26M	0.01%	-441	Timeline
TECHBIO-TECHNE CORP	38,372	$2.25M	0.01%	+2,917	Timeline
AESIATLAS ENERGY SOLUTIONS INC	125,928	$2.25M	0.01%	+2,774	Timeline
VMCVULCAN MATLS CO	9,620	$2.25M	0.01%	-436	Timeline
WHDCACTUS INC	48,941	$2.24M	0.01%	-13,409	Timeline
PCTYPAYLOCITY HLDG CORP	11,976	$2.24M	0.01%	+8,217	Timeline
RPMRPM INTL INC	19,321	$2.24M	0.01%	+6,581	Timeline
ACMAECOM	24,025	$2.23M	0.01%	-392	Timeline
BENFRANKLIN TEMPLETON INC	115,592	$2.23M	0.01%	+53,064	Timeline
BKUBANKUNITED INC	64,480	$2.22M	0.01%	+4,403	Timeline
BCATBLACKROCK CAP ALLOCATION TER	143,719	$2.22M	0.01%	-591,123	Timeline
SouthState CorpSouthState Corp	23,812	$2.21M	0.01%	+16,322
DGROISHARES TR	35,769	$2.21M	0.01%	+3,918	Timeline
SITMSITIME CORP	14,392	$2.2M	0.01%	+1,531	Timeline
FLCFLAHERTY & CRUMRINE TOTAL RE	128,901	$2.19M	0.01%	+9,019	Timeline
TBBKBANCORP INC DEL	41,514	$2.19M	0.01%	+6,457	Timeline
CORTCORCEPT THERAPEUTICS INC	19,165	$2.19M	0.01%	+5,951	Timeline
BF-BBROWN FORMAN CORP	64,301	$2.19M	0.01%	+2,034	Timeline
CNCCENTENE CORP DEL	35,945	$2.18M	0.01%	+875	Timeline
SYFSYNCHRONY FINANCIAL	41,032	$2.18M	0.01%	+2,775	Timeline
BOOTBOOT BARN HLDGS INC	20,269	$2.18M	0.01%	-543	Timeline
GNRCGENERAC HLDGS INC	17,167	$2.17M	0.01%	-1,292	Timeline
MCMOELIS & CO	37,219	$2.17M	0.01%	+746	Timeline
RBARB GLOBAL INC	21,633	$2.17M	0.01%	+5,191	Timeline
EFXEQUIFAX INC	8,895	$2.17M	0.01%	+703	Timeline
PTCPTC INC	13,966	$2.16M	0.01%	+6,286	Timeline
ADMARCHER DANIELS MIDLAND CO	45,083	$2.16M	0.01%	-307	Timeline
EXLSEXLSERVICE HLDGS INC	45,661	$2.16M	0.01%	-1,056	Timeline
MANHMANHATTAN ASSOCIATES INC	12,427	$2.15M	0.01%	+446	Timeline
GLNGGOLAR LNG LTD	56,604	$2.15M	0.01%	-4,403	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	53,494	$2.15M	0.01%	-643	Timeline
EIXEDISON INTL	36,375	$2.14M	0.01%	+6,074	Timeline
HXLHEXCEL CORP NEW	39,122	$2.14M	0.01%	-4,250	Timeline
CMSCMS ENERGY CORP	28,466	$2.14M	0.01%	+2,195	Timeline
PATKPATRICK INDS INC	25,244	$2.14M	0.01%	+6,398	Timeline
IJTISHARES TR	16,833	$2.13M	0.01%	+3,276	Timeline
RYAAYRYANAIR HOLDINGS PLC	50,363	$2.13M	0.01%	+10,509	Timeline
FSLRFIRST SOLAR INC	16,850	$2.13M	0.01%	-319	Timeline
INFYINFOSYS LTD	116,611	$2.13M	0.01%	-17,438	Timeline
GSHDGOOSEHEAD INS INC	18,012	$2.13M	0.01%	+2,863	Timeline
SNXTD SYNNEX CORPORATION	20,449	$2.13M	0.01%	-2,950	Timeline
QRVOQORVO INC	29,326	$2.12M	0.01%	+3,711	Timeline
JBHTHUNT J B TRANS SVCS INC	14,341	$2.12M	0.01%	-2,395	Timeline
GKOSGLAUKOS CORP	21,482	$2.11M	0.01%	-1,344	Timeline
BPOPPOPULAR INC	22,829	$2.11M	0.01%	+2,314	Timeline
ALLYALLY FINL INC	57,766	$2.11M	0.01%	+703	Timeline
UCTTULTRA CLEAN HLDGS INC	98,370	$2.11M	0.01%	+56,260	Timeline
PDPAGERDUTY INC	115,202	$2.1M	0.01%	+66,551	Timeline
MTNVAIL RESORTS INC	13,133	$2.1M	0.01%	+3,242	Timeline
SOFISOFI TECHNOLOGIES INC	183,190	$2.1M	0.01%	-689	Timeline
BIVVANGUARD BD INDEX FDS	27,392	$2.1M	0.01%	+1,044	Timeline
DELLDELL TECHNOLOGIES INC	23,207	$2.09M	0.01%	+4,100	Timeline
CBSHCOMMERCE BANCSHARES INC	33,591	$2.09M	0.01%	+2,996	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	17,152	$2.08M	0.01%	+306	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	54,511	$2.08M	0.01%	0	Timeline
AGNCAGNC INVT CORP	214,434	$2.08M	0.01%	+125,762	Timeline
WBDWARNER BROS DISCOVERY INC	193,460	$2.07M	0.01%	+24,225	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	29,698	$2.07M	0.01%	-1,869
AVAVAEROVIRONMENT INC	17,302	$2.06M	0.01%	+780	Timeline
BALLBALL CORP	39,447	$2.05M	0.01%	+359	Timeline
TWTRADEWEB MKTS INC	13,818	$2.05M	0.01%	+496	Timeline
ECFELLSWORTH GROWTH & INCOME FD	216,219	$2.05M	0.01%	+27,176	Timeline
CASYCASEYS GEN STORES INC	4,738	$2.05M	0.01%	-416	Timeline
VICIVICI PPTYS INC	62,632	$2.05M	0.01%	+9,197	Timeline
TXRHTEXAS ROADHOUSE INC	12,242	$2.04M	0.01%	+501	Timeline
IEURISHARES TR	33,690	$2.03M	0.01%	-5,043	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	20,151	$2.02M	0.01%	+821	Timeline
KIMKIMCO REALTY CORP	95,107	$2.02M	0.01%	+1,755	Timeline
CAKECHEESECAKE FACTORY INC	41,477	$2.02M	0.01%	+10	Timeline
TOSTTOAST INC	60,741	$2.01M	0.01%	-2,257	Timeline
CROXCROCS INC	18,931	$2.01M	0.01%	+4,952	Timeline
LYGLLOYDS BANKING GROUP PLC	525,641	$2.01M	0.01%	-22,891	Timeline
ESSESSEX PPTY TR INC	6,540	$2.01M	0.01%	+562	Timeline
HUBSHUBSPOT INC	3,510	$2M	0.01%	-316	Timeline
AEMAGNICO EAGLE MINES LTD	18,486	$2M	0.01%	+2,225	Timeline
FLEXFLEX LTD	60,515	$2M	0.01%	-1,230	Timeline
SNASNAP ON INC	5,935	$2M	0.01%	-119	Timeline
RIORIO TINTO PLC	33,251	$2M	0.01%	+1,356	Timeline
ORAORMAT TECHNOLOGIES INC	28,116	$1.99M	0.01%	+12,927	Timeline
CGNXCOGNEX CORP	66,675	$1.99M	0.01%	+1,915	Timeline
XOPSPDR SERIES TRUST	15,062	$1.98M	0.01%	-798	Timeline
SBIWESTERN ASSET INTER MUNI	250,596	$1.98M	0.01%	-14,822	Timeline
AYIACUITY INC	7,514	$1.98M	0.01%	0	Timeline
ABRARBOR REALTY TRUST INC	168,058	$1.98M	0.01%	-10,207	Timeline
CPAYCORPAY INC	5,693	$1.98M	0.01%	+111	Timeline
MASMASCO CORP	28,248	$1.97M	0.01%	-1,068	Timeline
HSICSCHEIN HENRY INC	28,674	$1.96M	0.01%	+5,539	Timeline
UALUNITED AIRLS HLDGS INC	28,395	$1.96M	0.01%	+5,684	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
XAGDXABRDN 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