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
EQNREQUINOR ASA	29,839	$789K	<0.01%	+2,380	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	14,834	$785K	<0.01%	+8,743	Timeline
PFFISHARES TR	25,479	$783K	<0.01%	+7,624	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	17,752	$780K	<0.01%	+1,724	Timeline
RPRXROYALTY PHARMA PLC	25,021	$779K	<0.01%	+14,980	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	64,761	$776K	<0.01%	+12,179
FRPTFRESHPET INC	9,295	$773K	<0.01%	-2,829	Timeline
TRUTRANSUNION	9,248	$767K	<0.01%	-1,127	Timeline
IYHISHARES TR	12,602	$767K	<0.01%	0	Timeline
ESGDISHARES TR	9,390	$767K	<0.01%	-28	Timeline
SPHYSPDR SERIES TRUST	32,530	$762K	<0.01%	0	Timeline
AAALCOA CORP	24,888	$762K	<0.01%	+92	Timeline
XPEVXPENG INC	36,731	$761K	<0.01%	-4,276	Timeline
MHOM/I HOMES INC	6,648	$759K	<0.01%	-709	Timeline
OGEOGE ENERGY CORP	16,362	$752K	<0.01%	+267	Timeline
VOYAVOYA FINANCIAL INC	11,079	$751K	<0.01%	-622	Timeline
VACASA INCVACASA INC	139,294	$749K	<0.01%	-450
FDISFIDELITY COVINGTON TRUST	8,497	$748K	<0.01%	+1,309	Timeline
SLMSLM CORP	25,418	$747K	<0.01%	+7,088	Timeline
EIGEMPLOYERS HLDGS INC	14,723	$745K	<0.01%	-90	Timeline
REETISHARES TR	30,542	$741K	<0.01%	-1,770	Timeline
NPOENPRO INC	4,519	$732K	<0.01%	+584	Timeline
EQHEQUITABLE HLDGS INC	14,033	$731K	<0.01%	+4,285	Timeline
CVECENOVUS ENERGY INC	52,585	$731K	<0.01%	-38,460	Timeline
MLKNMILLERKNOLL INC	38,074	$729K	<0.01%	+3,298	Timeline
CVCOCAVCO INDS INC DEL	1,399	$727K	<0.01%	-205	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	30,841	$726K	<0.01%	-9,676
JXNJACKSON FINANCIAL INC	8,661	$726K	<0.01%	-2,785	Timeline
GATXGATX CORP	4,669	$725K	<0.01%	-75	Timeline
BEPCBROOKFIELD RENEWABLE CORP	25,955	$725K	<0.01%	+42	Timeline
SPYVSPDR SERIES TRUST	14,180	$724K	<0.01%	-399	Timeline
PORPORTLAND GEN ELEC CO	16,218	$723K	<0.01%	-5,144	Timeline
ERIEERIE INDTY CO	1,722	$722K	<0.01%	-647	Timeline
VTRSVIATRIS INC	82,798	$720K	<0.01%	-6,045	Timeline
MANMANPOWERGROUP INC WIS	12,444	$720K	<0.01%	+7,086	Timeline
AUBATLANTIC UN BANKSHARES CORP	22,929	$718K	<0.01%	-15,367	Timeline
BOHBANK OF HI CORP	10,404	$718K	<0.01%	+1,064	Timeline
SMINISHARES TR	10,532	$717K	<0.01%	0	Timeline
TIPISHARES TR	6,447	$716K	<0.01%	+49	Timeline
TEMTEMPUS AI INC	14,841	$716K	<0.01%	+2,955	Timeline
PLOWDOUGLAS DYNAMICS INC	30,795	$715K	<0.01%	+5,588	Timeline
NSANATIONAL STORAGE AFFILIATES	18,128	$714K	<0.01%	+2,277	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	35,553	$712K	<0.01%	new	Timeline
SMGSCOTTS MIRACLE-GRO CO	12,916	$709K	<0.01%	+3,018	Timeline
AMKRAMKOR TECHNOLOGY INC	39,157	$708K	<0.01%	-13,074	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	91,179	$707K	<0.01%	-2,486	Timeline
PFGCPERFORMANCE FOOD GROUP CO	8,958	$704K	<0.01%	+3,046	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	9,949	$703K	<0.01%	+77	Timeline
WDSWOODSIDE ENERGY GROUP LTD	48,216	$702K	<0.01%	-7,635	Timeline
IBOCINTERNATIONAL BANCSHARES COR	11,101	$700K	<0.01%	-1,091	Timeline
VODVODAFONE GROUP PLC	74,465	$698K	<0.01%	-14,296	Timeline
BCVBANCROFT FD LTD	38,705	$694K	<0.01%	-2,742	Timeline
UBSIUNITED BANKSHARES INC WEST V	19,986	$693K	<0.01%	-792	Timeline
TMDXTRANSMEDICS GROUP INC	10,272	$691K	<0.01%	-6,399	Timeline
WLKWESTLAKE CORPORATION	6,890	$689K	<0.01%	-97	Timeline
SNAPSNAP INC	78,764	$686K	<0.01%	+7,779	Timeline
IMCGISHARES TR	9,600	$686K	<0.01%	-1,338	Timeline
CHWYCHEWY INC	21,081	$685K	<0.01%	+95	Timeline
MYRGMYR GROUP INC	6,059	$685K	<0.01%	-155	Timeline
KAIKADANT INC	2,028	$683K	<0.01%	new	Timeline
STRASTRATEGIC ED INC	8,135	$683K	<0.01%	-1,196	Timeline
WCCWESCO INTL INC	4,376	$682K	<0.01%	-255	Timeline
WTMWHITE MTNS INS GROUP LTD	354	$682K	<0.01%	+1	Timeline
RHRH	2,900	$680K	<0.01%	+1,188	Timeline
QIAGEN N.V.QIAGEN N.V.	16,920	$679K	<0.01%	new
VSHVISHAY INTERTECHNOLOGY INC	42,645	$678K	<0.01%	-1,046	Timeline
FIVEFIVE BELOW INC	9,032	$677K	<0.01%	-1,087	Timeline
MDBMONGODB INC	3,855	$676K	<0.01%	-138	Timeline
TILEINTERFACE INC	34,049	$676K	<0.01%	-618	Timeline
HEQJOHN HANCOCK DIVERSIFIED INC	64,742	$673K	<0.01%	-4,631	Timeline
WYNNWYNN RESORTS LTD	8,042	$672K	<0.01%	+162	Timeline
CFAVICTORY PORTFOLIOS II	7,939	$670K	<0.01%	+18	Timeline
CPKCHESAPEAKE UTILS CORP	5,190	$669K	<0.01%	-745	Timeline
PAYCPAYCOM SOFTWARE INC	3,053	$667K	<0.01%	+965	Timeline
BEBLOOM ENERGY CORP	33,862	$666K	<0.01%	+2,089	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	4,605	$663K	<0.01%	+1,479	Timeline
ZGZILLOW GROUP INC	9,897	$662K	<0.01%	+625	Timeline
DRHDIAMONDROCK HOSPITALITY CO	85,756	$662K	<0.01%	-1,805	Timeline
FLSFLOWSERVE CORP	13,527	$661K	<0.01%	+661	Timeline
MODMODINE MFG CO	8,613	$661K	<0.01%	-2,414	Timeline
VECOVEECO INSTRS INC DEL	32,864	$660K	<0.01%	+21,926	Timeline
CNSCOHEN & STEERS INC	8,175	$656K	<0.01%	-902	Timeline
FOURSHIFT4 PMTS INC	8,021	$655K	<0.01%	+1,589	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	9,809	$655K	<0.01%	-1,012	Timeline
TNLTRAVEL PLUS LEISURE CO	14,104	$654K	<0.01%	+160	Timeline
BIOBIO RAD LABS INC	2,664	$653K	<0.01%	+284	Timeline
MOG-AMOOG INC	3,759	$653K	<0.01%	+1,676	Timeline
CMCANADIAN IMPERIAL BANK OF CO	11,642	$652K	<0.01%	-286	Timeline
OXMOXFORD INDS INC	11,100	$651K	<0.01%	+3,090	Timeline
LCIILCI INDS	7,446	$651K	<0.01%	-502	Timeline
NVSTENVISTA HOLDINGS CORPORATION	37,543	$648K	<0.01%	+25,003	Timeline
ZMZOOM COMMUNICATIONS INC	8,851	$645K	<0.01%	+96	Timeline
BXSLBLACKSTONE SECD LENDING FD	19,920	$645K	<0.01%	-2,469	Timeline
QSQUANTUMSCAPE CORP	154,846	$644K	<0.01%	+119,490	Timeline
UMCUNITED MICROELECTRONICS CORP	90,082	$644K	<0.01%	+624	Timeline
SXTSENSIENT TECHNOLOGIES CORP	8,619	$642K	<0.01%	+4,170	Timeline
HWKNHAWKINS INC	6,041	$640K	<0.01%	+3,817	Timeline
IVLUISHARES TR	20,569	$638K	<0.01%	+3,500	Timeline
VCRVANGUARD WORLD FD	1,959	$638K	<0.01%	+368	Timeline
NSITINSIGHT ENTERPRISES INC	4,222	$633K	<0.01%	+391	Timeline
RWTREDWOOD TRUST INC	104,090	$633K	<0.01%	+18,711	Timeline
CRLCHARLES RIV LABS INTL INC	4,197	$633K	<0.01%	+441	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	14,190	$633K	<0.01%	-916	Timeline
APTVAPTIV PLC	10,595	$630K	<0.01%	-1,462	Timeline
AHRAMERICAN HEALTHCARE REIT INC	20,776	$630K	<0.01%	new	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	70,330	$629K	<0.01%	-9,601
STMSTMICROELECTRONICS N V	28,607	$629K	<0.01%	-2,542	Timeline
ALKTALKAMI TECHNOLOGY INC	23,914	$628K	<0.01%	-12,362	Timeline
SLFSUN LIFE FINANCIAL INC.	10,953	$627K	<0.01%	-52	Timeline
AEGAEGON LTD	94,993	$626K	<0.01%	-6,072	Timeline
CSGSCSG SYS INTL INC	10,287	$626K	<0.01%	-2,754	Timeline
ALRMALARM COM HLDGS INC	11,244	$626K	<0.01%	+329	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	25,053	$626K	<0.01%	-3,263
ANFABERCROMBIE & FITCH CO	8,187	$625K	<0.01%	+225	Timeline
TTMITTM TECHNOLOGIES INC	30,405	$624K	<0.01%	new	Timeline
INNSUMMIT HOTEL PPTYS	114,726	$622K	<0.01%	-15,045	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	25,395	$618K	<0.01%	0	Timeline
MTGMGIC INVT CORP WIS	24,925	$618K	<0.01%	+442	Timeline
GLOBGLOBANT S A	5,212	$614K	<0.01%	-821	Timeline
PAASPAN AMERN SILVER CORP	23,620	$610K	<0.01%	+1,497	Timeline
POWLPOWELL INDS INC	3,581	$610K	<0.01%	+1,271	Timeline
CAECAE INC	24,570	$604K	<0.01%	-1,571	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	68,954	$604K	<0.01%	-2,206	Timeline
CNXCNX RES CORP	19,181	$603K	<0.01%	+1,189	Timeline
JBSSSANFILIPPO JOHN B & SON INC	8,498	$602K	<0.01%	+1,130	Timeline
INCYINCYTE CORP	9,915	$601K	<0.01%	-634	Timeline
FENYFIDELITY COVINGTON TRUST	23,507	$600K	<0.01%	+1,984	Timeline
SPLVINVESCO EXCH TRADED FD TR II	8,007	$598K	<0.01%	0	Timeline
QVALEA SERIES TRUST	13,981	$596K	<0.01%	+33	Timeline
AMNAMN HEALTHCARE SVCS INC	24,364	$596K	<0.01%	-10,239	Timeline
WIXWIX COM LTD	3,645	$596K	<0.01%	+83	Timeline
IXPISHARES TR	6,132	$595K	<0.01%	+2,087	Timeline
GIBCGI INC	5,951	$594K	<0.01%	-1,855	Timeline
MATMATTEL INC	30,558	$594K	<0.01%	+1,148	Timeline
SBSWSIBANYE STILLWATER LTD	128,960	$591K	<0.01%	+20,292	Timeline
KOPKOPPERS HOLDINGS INC	21,072	$590K	<0.01%	-3,261	Timeline
TALOTALOS ENERGY INC	60,613	$589K	<0.01%	+30,870	Timeline
PLNTPLANET FITNESS MASTER ISSUER	6,081	$587K	<0.01%	+2,724	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	217,555	$587K	<0.01%	+36,509	Timeline
COLMCOLUMBIA SPORTSWEAR CO	7,752	$587K	<0.01%	-2,734	Timeline
SRPTSAREPTA THERAPEUTICS INC	9,181	$586K	<0.01%	+279	Timeline
BHFBRIGHTHOUSE FINL INC	10,079	$585K	<0.01%	+145	Timeline
FRMEFIRST MERCHANTS CORP	14,427	$583K	<0.01%	-3,227	Timeline
TKCTURKCELL ILETISIM	93,764	$583K	<0.01%	-3,660	Timeline
HALOHALOZYME THERAPEUTICS INC	9,106	$581K	<0.01%	+227	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	26,158	$580K	<0.01%	+12,500	Timeline
IMOIMPERIAL OIL LTD	8,001	$579K	<0.01%	+659	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	45,765	$578K	<0.01%	-532,919	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	63,707	$575K	<0.01%	-21,158	Timeline
FNDFSCHWAB STRATEGIC TR	15,874	$574K	<0.01%	0	Timeline
WFWOORI FINL GROUP INC	17,138	$572K	<0.01%	-1,539	Timeline
BOKFBOK FINL CORP	5,485	$571K	<0.01%	+4	Timeline
FIDUFIDELITY COVINGTON TRUST	8,336	$571K	<0.01%	+1,592	Timeline
KDKYNDRYL HLDGS INC	18,143	$571K	<0.01%	+1,149	Timeline
IYZISHARES TR	20,764	$569K	<0.01%	-1,000	Timeline
MMACYS INC	45,149	$568K	<0.01%	+3,128	Timeline
CNXNPC CONNECTION INC	9,099	$568K	<0.01%	+2,626	Timeline
PBRPETROLEO BRASILEIRO S A	39,535	$567K	<0.01%	+7,947	Timeline
WHRWHIRLPOOL CORP	6,281	$566K	<0.01%	-694	Timeline
WEXWEX INC	3,602	$566K	<0.01%	-3,890	Timeline
KTKT CORP	31,871	$565K	<0.01%	-3,408	Timeline
WDCWESTERN DIGITAL CORP	13,916	$564K	<0.01%	-1,900	Timeline
TENBTENABLE HLDGS INC	16,130	$564K	<0.01%	+654	Timeline
ROGROGERS CORP	8,353	$564K	<0.01%	+1,823	Timeline
ENSENERSYS	6,135	$562K	<0.01%	-2,631	Timeline
RITMRITHM CAPITAL CORP	48,511	$561K	<0.01%	+18,242	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	10,680	$560K	<0.01%	+808	Timeline
FFBC1ST FINL BANCORP	22,342	$560K	<0.01%	+3,411	Timeline
ICSHISHARES TR	11,012	$558K	<0.01%	+5,921	Timeline
KRGKITE REALTY GROUP TRUST	24,930	$558K	<0.01%	+918	Timeline
PBFPBF ENERGY INC	28,728	$558K	<0.01%	+7,079	Timeline
ATKRATKORE INC	9,284	$558K	<0.01%	-4,053	Timeline
HGVHILTON GRAND VACATIONS INC	14,856	$556K	<0.01%	+796	Timeline
MTHMERITAGE HOMES CORP	7,837	$555K	<0.01%	+4,361	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	9,869	$554K	<0.01%	+1,116	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	16,628	$548K	<0.01%	+3,289	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	4,417	$548K	<0.01%	-47	Timeline
PIPRPIPER SANDLER COS	2,212	$548K	<0.01%	+531	Timeline
CLDTCHATHAM LODGING TR	76,608	$548K	<0.01%	-2,144	Timeline
KBESPDR SERIES TRUST	10,321	$547K	<0.01%	0	Timeline
ALGMALLEGRO MICROSYSTEMS INC	21,742	$546K	<0.01%	+2,416	Timeline
VICRVICOR CORP	11,623	$544K	<0.01%	+4,586	Timeline
CDRECADRE HLDGS INC	18,341	$543K	<0.01%	-109	Timeline
KTFDWS MUN INCOME TR	54,105	$536K	<0.01%	-491,517	Timeline
TECKTECK RESOURCES LTD	14,640	$533K	<0.01%	-1,342	Timeline
REYNREYNOLDS CONSUMER PRODS INC	22,229	$530K	<0.01%	+13,469	Timeline
UIUBIQUITI INC	1,703	$527K	<0.01%	+473	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	22,000	$526K	<0.01%	+9,993	Timeline
VERXVERTEX INC	14,974	$524K	<0.01%	-112	Timeline
USPHU S PHYSICAL THERAPY	7,174	$522K	<0.01%	-929	Timeline
MRNAMODERNA INC	18,398	$522K	<0.01%	+5,501	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	20,408	$521K	<0.01%	-4,709	Timeline
DNLIDENALI THERAPEUTICS INC	38,305	$521K	<0.01%	+17,081	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	19,038	$520K	<0.01%	+1,159
UMHUMH PPTYS INC	27,680	$517K	<0.01%	-123	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	26,681	$516K	<0.01%	-17	Timeline
SBRASABRA HEALTH CARE REIT INC	29,380	$513K	<0.01%	-14,215	Timeline
SHENSHENANDOAH TELECOMMUNICATION	40,463	$509K	<0.01%	+1,286	Timeline
AESAES CORP	40,961	$508K	<0.01%	-12,498	Timeline
PPCPILGRIMS PRIDE CORP	9,291	$506K	<0.01%	+2,461	Timeline
PBIPITNEY BOWES INC	55,932	$506K	<0.01%	+20,655	Timeline
SPTSPROUT SOCIAL INC	22,973	$505K	<0.01%	+508	Timeline
GFFGRIFFON CORP	7,054	$505K	<0.01%	+1,193	Timeline
GRFSGRIFOLS S A	70,974	$505K	<0.01%	-2,246	Timeline
CIVICIVITAS RESOURCES INC	14,391	$504K	<0.01%	new	Timeline
CLSCELESTICA INC	6,394	$504K	<0.01%	-1,373	Timeline
TPCTUTOR PERINI CORP	21,694	$503K	<0.01%	+2,344	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	30,885	$500K	<0.01%	0	Timeline
PSFCOHEN & STEERS SELECT PFD &	24,759	$498K	<0.01%	new	Timeline
GNWGENWORTH FINL INC	69,958	$496K	<0.01%	+4,206	Timeline
PSNPARSONS CORP DEL	8,367	$495K	<0.01%	+5,230	Timeline
CVBFCVB FINL CORP	26,677	$493K	<0.01%	+198	Timeline
IUSGISHARES TR	3,876	$493K	<0.01%	-519	Timeline
ETSYETSY INC	10,429	$492K	<0.01%	-3,339	Timeline
YETIYETI HLDGS INC	14,804	$490K	<0.01%	-4,401	Timeline
MANUMANCHESTER UTD PLC NEW	37,352	$489K	<0.01%	-7,024	Timeline
WMSADVANCED DRAIN SYS INC DEL	4,497	$489K	<0.01%	+1,580	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	17,361	$489K	<0.01%	+290	Timeline
NIUNIU TECHNOLOGIES	119,666	$488K	<0.01%	0	Timeline
LBRDKLIBERTY BROADBAND CORP	5,723	$487K	<0.01%	-3,827	Timeline
FAFFIRST AMERN FINL CORP	7,387	$485K	<0.01%	-71	Timeline
PDFSPDF SOLUTIONS INC	25,339	$484K	<0.01%	+13,546	Timeline
CBTCABOT CORP	5,807	$483K	<0.01%	-1,561	Timeline
PATTERSON COS INCPATTERSON COS INC	15,449	$483K	<0.01%	+5,030
IUSVISHARES TR	5,219	$482K	<0.01%	-2,145	Timeline
TAFIAB ACTIVE ETFS INC	19,180	$481K	<0.01%	+218	Timeline
MTXMINERALS TECHNOLOGIES INC	7,570	$481K	<0.01%	-964	Timeline
PKPARK HOTELS & RESORTS INC	44,740	$481K	<0.01%	+5,982	Timeline
SNDKSANDISK CORP	10,095	$481K	<0.01%	new	Timeline
UECURANIUM ENERGY CORP	100,271	$479K	<0.01%	-1,470	Timeline
JKSJINKOSOLAR HLDG CO LTD	25,504	$475K	<0.01%	+11,684	Timeline
FSTAFIDELITY COVINGTON TRUST	9,282	$475K	<0.01%	+1,900	Timeline
CPRICAPRI HOLDINGS LIMITED	23,982	$474K	<0.01%	+1,788	Timeline
SRSPIRE INC	6,046	$474K	<0.01%	+1,329	Timeline
KBRKBR INC	9,448	$471K	<0.01%	+861	Timeline
BZKANZHUN LIMITED	24,538	$470K	<0.01%	+1,355	Timeline
JSTCTIDAL TRUST I	25,981	$470K	<0.01%	-5,497	Timeline
CRUSCIRRUS LOGIC INC	4,715	$470K	<0.01%	+126	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	12,500	$469K	<0.01%	-6,404	Timeline
MTUMISHARES TR	2,318	$468K	<0.01%	-491	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	21,273	$468K	<0.01%	+3,349	Timeline
BCCBOISE CASCADE CO DEL	4,766	$468K	<0.01%	+449	Timeline
NTNXNUTANIX INC	6,679	$466K	<0.01%	+771	Timeline
CRICARTERS INC	11,206	$463K	<0.01%	-12,901	Timeline
CORZCORE SCIENTIFIC INC NEW	63,963	$463K	<0.01%	new	Timeline
AIRAAR CORP	8,234	$462K	<0.01%	+504	Timeline
TLSTELOS CORP MD	193,547	$461K	<0.01%	-311,649	Timeline
BNSBANK NOVA SCOTIA B C	9,689	$458K	<0.01%	-15	Timeline
ALEALLETE INC	6,964	$458K	<0.01%	+1,735	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	9,222	$458K	<0.01%	0	Timeline
VUSBVANGUARD BD INDEX FDS	9,176	$457K	<0.01%	+3,934	Timeline
SFNCSIMMONS FIRST NATL CORP	22,253	$457K	<0.01%	+2,302	Timeline
HLMNHILLMAN SOLUTIONS CORP	51,871	$456K	<0.01%	-19,506	Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	12,365	$455K	<0.01%	0
NTRNUTRIEN LTD	9,156	$455K	<0.01%	+742	Timeline
RVLVREVOLVE GROUP INC	21,117	$454K	<0.01%	new	Timeline
OWLBLUE OWL CAPITAL INC	22,628	$453K	<0.01%	-4,837	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	22,241	$452K	<0.01%	-2,467	Timeline
TSATTELESAT CORP	23,985	$452K	<0.01%	0	Timeline
FTSFORTIS INC	9,888	$451K	<0.01%	-1,099	Timeline
EXASEXACT SCIENCES CORP	10,389	$450K	<0.01%	+388	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	77,622	$449K	<0.01%	0	Timeline
NJRNEW JERSEY RES CORP	9,142	$448K	<0.01%	+241	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	3,700	$447K	<0.01%	0	Timeline
ROKUROKU INC	6,240	$445K	<0.01%	+1,081	Timeline
TDCTERADATA CORP DEL	19,796	$445K	<0.01%	+329	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	6,201	$444K	<0.01%	+942	Timeline
PICKISHARES INC	12,295	$441K	<0.01%	0	Timeline
EXELEXELIXIS INC	11,923	$440K	<0.01%	-1,870	Timeline
JHIHANCOCK JOHN INVS TR	32,360	$439K	<0.01%	-13,641	Timeline
VNTVONTIER CORPORATION	13,322	$438K	<0.01%	+548	Timeline
ARKKARK ETF TR	9,289	$436K	<0.01%	-2,080	Timeline
EOTEATON VANCE NATL MUN OPPORT	25,857	$436K	<0.01%	new	Timeline
XVVISHARES TR	10,173	$435K	<0.01%	0	Timeline
XBISPDR SERIES TRUST	5,361	$435K	<0.01%	+699	Timeline
BVBRIGHTVIEW HLDGS INC	33,779	$434K	<0.01%	-10,975	Timeline
SMTCSEMTECH CORP	12,606	$434K	<0.01%	+4,586	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	11,812	$431K	<0.01%	0	Timeline
GVAGRANITE CONSTR INC	5,708	$431K	<0.01%	-2,072	Timeline
GBCIGLACIER BANCORP INC NEW	9,704	$429K	<0.01%	+1,858	Timeline
GDYNGRID DYNAMICS HLDGS INC	27,414	$429K	<0.01%	new	Timeline
BWXTBWX TECHNOLOGIES INC	4,346	$429K	<0.01%	-4,080	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	14,804	$428K	<0.01%	-1,203
CWTCALIFORNIA WTR SVC GROUP	8,748	$424K	<0.01%	-217	Timeline
VLUSPDR SERIES TRUST	2,308	$424K	<0.01%	new	Timeline
NSPINSPERITY INC	4,748	$424K	<0.01%	-1,510	Timeline
HPPHUDSON PAC PPTYS INC	142,712	$421K	<0.01%	+27,984	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	6,065	$419K	<0.01%	+44	Timeline
TFISPDR SERIES TRUST	9,308	$419K	<0.01%	+2,255	Timeline
LASRNLIGHT INC	53,853	$418K	<0.01%	-12,168	Timeline
SKYCHAMPION HOMES INC	4,415	$418K	<0.01%	+891	Timeline
EMXFISHARES TR	10,931	$418K	<0.01%	-1,548	Timeline
SKYWSKYWEST INC	4,746	$416K	<0.01%	+482	Timeline
ITGRINTEGER HLDGS CORP	3,520	$415K	<0.01%	-1,285	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	23,909	$415K	<0.01%	new
MBLYMOBILEYE GLOBAL INC	28,793	$414K	<0.01%	+10,505	Timeline
AWRAMER STATES WTR CO	5,236	$411K	<0.01%	-453	Timeline
MACMACERICH CO	23,866	$411K	<0.01%	+2,276	Timeline
OSISOSI SYSTEMS INC	2,102	$409K	<0.01%	+546	Timeline
ASTHASTRANA HEALTH INC	13,153	$408K	<0.01%	+3,649	Timeline
IYMISHARES TR	3,015	$406K	<0.01%	-558	Timeline
BITOPROSHARES TR	22,040	$404K	<0.01%	+10,658	Timeline
CVSACOVISTA INC	4,008	$403K	<0.01%	-1,325	Timeline
KLICKULICKE & SOFFA INDS INC	12,187	$402K	<0.01%	-1,328	Timeline
CODICOMPASS DIVERSIFIED	21,547	$402K	<0.01%	-7,174	Timeline
PEGAPEGASYSTEMS INC	5,774	$402K	<0.01%	+355	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	1,209	$402K	<0.01%	+135
PKXPOSCO HOLDINGS INC	8,428	$400K	<0.01%	-891	Timeline
LMATLEMAITRE VASCULAR INC	4,760	$400K	<0.01%	+61	Timeline
NMIHNMI HLDGS INC	11,083	$400K	<0.01%	+1,392	Timeline
ICHRICHOR HOLDINGS	17,659	$399K	<0.01%	-2,077	Timeline
FNDFLOOR & DECOR HLDGS INC	4,960	$399K	<0.01%	-1,325	Timeline
SPNTSIRIUSPOINT LTD	22,967	$397K	<0.01%	+3,660	Timeline
SEGSEAPORT ENTMT GROUP INC	18,466	$396K	<0.01%	new	Timeline
PHOINVESCO EXCHANGE TRADED FD T	6,141	$396K	<0.01%	-2,500	Timeline
DANDANA INC	29,611	$396K	<0.01%	+302	Timeline
SCSSTEELCASE INC-CLASS A	36,066	$395K	<0.01%	-1,691	Timeline
NOBLPROSHARES TR	3,850	$393K	<0.01%	+675	Timeline
INDAISHARES TR	7,636	$393K	<0.01%	-5,879	Timeline
THSTREEHOUSE FOODS INC	14,501	$393K	<0.01%	+6,861	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	17,050	$392K	<0.01%	+9,088	Timeline
BIDUBAIDU INC	4,253	$391K	<0.01%	-1,307	Timeline
FTFRANKLIN UNVL TR	52,037	$390K	<0.01%	-2,591	Timeline
PBAPEMBINA PIPELINE CORP	9,720	$389K	<0.01%	+680	Timeline
ADNTADIENT PLC	30,263	$389K	<0.01%	+2,772	Timeline
EWLISHARES INC	7,512	$389K	<0.01%	-150	Timeline
CALCALERES INC	22,582	$389K	<0.01%	+2,596	Timeline
SCHOSCHWAB STRATEGIC TR	20,202	$389K	<0.01%	new	Timeline
SCHLSCHOLASTIC CORP	20,580	$389K	<0.01%	new	Timeline
ENVAENOVA INTL INC	4,021	$388K	<0.01%	+789	Timeline
IYCISHARES TR	4,371	$386K	<0.01%	+366	Timeline
NWENORTHWESTERN ENERGY GROUP IN	6,663	$386K	<0.01%	+1,471	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	3,209	$384K	<0.01%	-1,058
PACGRUPO AEROPORTUNARIO DEL PAC	2,067	$383K	<0.01%	+18	Timeline
MKTXMARKETAXESS HLDGS INC	1,765	$382K	<0.01%	+142	Timeline
TXG10X GENOMICS INC	43,650	$382K	<0.01%	+7,051	Timeline
INSPINSPIRE MED SYS INC	2,394	$381K	<0.01%	-167	Timeline
AXSMAXSOME THERAPEUTICS INC.	3,252	$379K	<0.01%	-254	Timeline
EPIWISDOMTREE TR	8,667	$379K	<0.01%	+484	Timeline
FFINFIRST FINL BANKSHARES INC	10,517	$378K	<0.01%	+2,688	Timeline
AMRALPHA METALLURGICAL RESOUR I	3,017	$378K	<0.01%	-421	Timeline
LBRTLIBERTY ENERGY INC	23,818	$378K	<0.01%	-19,518	Timeline
RPDRAPID7 INC	14,226	$377K	<0.01%	+5,928	Timeline
BFLYBUTTERFLY NETWORK INC	163,471	$373K	<0.01%	-437	Timeline
SCHHSCHWAB STRATEGIC TR	17,360	$372K	<0.01%	new	Timeline
PULSPGIM ETF TR	7,427	$369K	<0.01%	new	Timeline
CECELANESE CORP DEL	6,470	$369K	<0.01%	-12,398	Timeline
DKNGDRAFTKINGS INC NEW	10,999	$364K	<0.01%	-4,740	Timeline
ECHOECHOSTAR CORP	14,184	$363K	<0.01%	+2,188	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	23,675	$363K	<0.01%	new	Timeline
HTGCHERCULES CAPITAL INC	18,878	$363K	<0.01%	+1,233	Timeline
ASHASHLAND INC	6,104	$362K	<0.01%	-716	Timeline
NIONIO INC	95,844	$362K	<0.01%	+37,318	Timeline
BGBUNGE GLOBAL SA	4,733	$362K	<0.01%	-1,814	Timeline
UHAL-BU HAUL HOLDING COMPANY	6,103	$362K	<0.01%	+603	Timeline
AZTAAZENTA INC	10,436	$361K	<0.01%	-4,387	Timeline
OMCCOLD MARKET CAPITAL CORP	60,000	$361K	<0.01%	0	Timeline
WERNWERNER ENTERPRISES INC	12,312	$361K	<0.01%	-6,853	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	35,189	$361K	<0.01%	-12,039
REMISHARES TR	16,070	$361K	<0.01%	+17	Timeline
GFIGOLD FIELDS LTD	16,278	$360K	<0.01%	+1,634	Timeline
LEALEAR CORP	4,085	$359K	<0.01%	+128	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	20,852	$359K	<0.01%	0	Timeline
SPIBSPDR SERIES TRUST	10,768	$358K	<0.01%	new	Timeline
HOPEHOPE BANCORP INC	33,816	$357K	<0.01%	+9,640	Timeline
NTESNETEASE COM INC	3,469	$357K	<0.01%	+865	Timeline
RNSTRENASANT CORP	10,506	$356K	<0.01%	new	Timeline
ACLSAXCELIS TECHNOLOGIES INC	7,160	$356K	<0.01%	-936	Timeline
EXTREXTREME NETWORKS INC	26,647	$353K	<0.01%	-1,252	Timeline
ARRYARRAY TECHNOLOGIES INC	72,212	$352K	<0.01%	+47,017	Timeline
DDSDILLARDS INC	963	$351K	<0.01%	+114	Timeline
ESABESAB CORPORATION	3,005	$350K	<0.01%	-1,426	Timeline
VSTSVESTIS CORPORATION	35,177	$348K	<0.01%	-41,176	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	3,564	$348K	<0.01%	-192	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	17,090	$347K	<0.01%	+310	Timeline
TYTRI CONTL CORP	11,291	$346K	<0.01%	0	Timeline
TCBKTRICO BANCSHARES	8,623	$345K	<0.01%	-53	Timeline
FLUTFLUTTER ENTMT PLC	1,539	$341K	<0.01%	-286	Timeline
BILLBILL HOLDINGS INC	7,408	$340K	<0.01%	+3,468	Timeline
DQDAQO NEW ENERGY CORP	18,710	$339K	<0.01%	0	Timeline
EWQISHARES INC	8,512	$339K	<0.01%	0	Timeline
BKSYBLACKSKY TECHNOLOGY INC	43,750	$338K	<0.01%	+6,250	Timeline
LEN-BLENNAR CORP	3,086	$337K	<0.01%	-704	Timeline
LBTYKLIBERTY GLOBAL LTD	28,109	$336K	<0.01%	-6,559	Timeline
CARAVIS BUDGET GROUP INC	4,414	$335K	<0.01%	-1,077	Timeline
CAVACAVA GROUP INC	3,871	$334K	<0.01%	+1,195	Timeline
AXAXOS FINANCIAL INC	5,169	$334K	<0.01%	+501	Timeline
VGVENTURE GLOBAL INC	32,143	$331K	<0.01%	new	Timeline
SMHVANECK ETF TRUST	1,562	$330K	<0.01%	new	Timeline
BSVOEA SERIES TRUST	16,897	$328K	<0.01%	0	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	500,000	$328K	<0.01%	0
IIININSTEEL INDS INC	12,440	$327K	<0.01%	-2,643	Timeline
WPPWPP PLC NEW	8,620	$327K	<0.01%	-4,664	Timeline
COLDAMERICOLD REALTY TRUST INC	15,195	$326K	<0.01%	+2,452	Timeline
SCHASCHWAB STRATEGIC TR	13,926	$326K	<0.01%	+5,289	Timeline
LYFTLYFT INC	27,478	$326K	<0.01%	-2,172	Timeline
SMMUPIMCO ETF TR	6,520	$326K	<0.01%	new	Timeline
FELGFIDELITY COVINGTON TRUST	10,332	$325K	<0.01%	+14	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	15,360	$324K	<0.01%	new
GHGUARDANT HEALTH INC	7,597	$324K	<0.01%	+423	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	4,874	$323K	<0.01%	-10	Timeline
BKDBROOKDALE SR LIVING INC	51,622	$323K	<0.01%	-1,127	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	34,826	$323K	<0.01%	+12	Timeline
SHOOMADDEN STEVEN LTD	12,047	$321K	<0.01%	-11,635	Timeline
HLHECLA MINING COMPANY	57,480	$320K	<0.01%	+3,428	Timeline
NWBINORTHWEST BANCSHARES INC	26,344	$318K	<0.01%	+13,226	Timeline
INMDINMODE LTD	17,884	$317K	<0.01%	-707	Timeline
RPGINVESCO EXCHANGE TRADED FD T	8,280	$317K	<0.01%	0	Timeline
UEURBAN EDGE PPTYS	16,594	$315K	<0.01%	-2,684	Timeline
LBLANDBRIDGE COMPANY LLC	4,370	$314K	<0.01%	-45	Timeline
ECVTECOVYST INC	50,554	$313K	<0.01%	-462	Timeline
SSYSSTRATASYS LTD	31,935	$313K	<0.01%	+2,820	Timeline
GILGILDAN ACTIVEWEAR INC	7,061	$312K	<0.01%	+386	Timeline
ONEQFIDELITY COMWLTH TR	4,588	$312K	<0.01%	new	Timeline
RDNRADIAN GROUP INC	9,416	$311K	<0.01%	+1,550	Timeline
PTCTPTC THERAPEUTICS INC	6,104	$311K	<0.01%	+163	Timeline
LDEMISHARES TR	6,266	$310K	<0.01%	+835	Timeline
VLUEISHARES TR	2,896	$309K	<0.01%	-1	Timeline
MRPMILLROSE PPTYS INC	11,636	$308K	<0.01%	new	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	37,500	$305K	<0.01%	+852	Timeline
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY	12,612	$304K	<0.01%	new
CGCARLYLE GROUP INC	6,918	$302K	<0.01%	-3,661	Timeline
GMABGENMAB A/S	15,399	$302K	<0.01%	-7,090	Timeline
SBGISINCLAIR INC	18,920	$301K	<0.01%	-298	Timeline
OLO INCOLO INC	49,765	$301K	<0.01%	-17,577
BBEUJ P MORGAN EXCHANGE TRADED F	4,860	$300K	<0.01%	+737	Timeline
PSMTPRICESMART INC	3,418	$300K	<0.01%	+1,209	Timeline
SEMRSEMRUSH HLDGS INC	32,155	$300K	<0.01%	-32,000	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	10,328	$300K	<0.01%	+634	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	22,032	$299K	<0.01%	-216,011	Timeline
SRCE1ST SOURCE CORP	5,000	$299K	<0.01%	-2,606	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	9,996	$298K	<0.01%	0	Timeline
ARHSARHAUS INC	33,813	$294K	<0.01%	-28	Timeline
NGVTINGEVITY CORP	7,417	$294K	<0.01%	+178	Timeline
NEUNEWMARKET CORP	518	$294K	<0.01%	-303	Timeline
KRUSKURA SUSHI USA INC	5,704	$292K	<0.01%	-2,488	Timeline
SYMSYMBOTIC INC	14,350	$290K	<0.01%	+1,328	Timeline
VPLVANGUARD INTL EQUITY INDEX F	4,000	$290K	<0.01%	new	Timeline
MATXMATSON INC	2,255	$289K	<0.01%	-1,168	Timeline
CHCOCITY HLDG CO	2,456	$288K	<0.01%	+44	Timeline
CFLTCONFLUENT INC-CLASS A	12,194	$286K	<0.01%	+1,167	Timeline
PHRPHREESIA INC	11,142	$285K	<0.01%	new	Timeline
WBWEIBO CORP	30,034	$284K	<0.01%	+8,689	Timeline
DCORDIMENSIONAL ETF TRUST	4,604	$282K	<0.01%	+663	Timeline
TRNTRINITY INDS INC	10,056	$282K	<0.01%	-5,193	Timeline
ITEQAMPLIFY ETF TR	5,761	$281K	<0.01%	-1,660	Timeline
DNOWDNOW INC	16,397	$280K	<0.01%	-13,039	Timeline
UNFUNIFIRST CORP MASS	1,582	$275K	<0.01%	+3	Timeline
ACIALBERTSONS COMPANIES INC	12,439	$274K	<0.01%	-2,467	Timeline
SMWBSIMILARWEB LTD	33,010	$273K	<0.01%	0	Timeline
NAVINAVIENT CORPORATION	21,567	$273K	<0.01%	-954	Timeline
CELHCELSIUS HLDGS INC	7,573	$270K	<0.01%	-597	Timeline
OUTOUTFRONT MEDIA INC	16,532	$267K	<0.01%	new	Timeline
FHIFEDERATED HERMES INC	6,481	$264K	<0.01%	-2,640	Timeline
JOBYJOBY AVIATION INC	43,735	$263K	<0.01%	-9,033	Timeline
BCEBCE INC	11,454	$263K	<0.01%	-4,723	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	13,046	$262K	<0.01%	0	Timeline
AGCOAGCO CORP	2,833	$262K	<0.01%	-1,224	Timeline
DINDINE BRANDS GLOBAL INC	11,253	$262K	<0.01%	-6,396	Timeline
DFSBDIMENSIONAL ETF TRUST	5,039	$261K	<0.01%	0	Timeline
ATENA10 NETWORKS INC	15,968	$261K	<0.01%	new	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	20,081	$261K	<0.01%	0	Timeline
UNITI GROUP INCUNITI GROUP INC	51,680	$261K	<0.01%	+4,335
ESTAESTABLISHMENT LABS HLDGS INC	6,330	$258K	<0.01%	new	Timeline
XNROXNEUBERGER R/EST SECS INC FD	77,325	$258K	<0.01%	new	Timeline
QSIQUANTUM SI INC	214,309	$257K	<0.01%	+85,725	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	15,177	$257K	<0.01%	-6,719	Timeline
FDVVFIDELITY COVINGTON TRUST	5,174	$257K	<0.01%	+372	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	5,670	$256K	<0.01%	-455
DMLPDORCHESTER MINERALS L P	8,480	$255K	<0.01%	0	Timeline
CCCHEMOURS CO	18,672	$253K	<0.01%	-8,608	Timeline
RXORXO INC	13,131	$251K	<0.01%	+3,928	Timeline
FSKFS KKR CAP CORP	11,967	$251K	<0.01%	new	Timeline
GDXJVANECK ETF TRUST	4,374	$250K	<0.01%	new	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	21,325	$250K	<0.01%	-1,375,369	Timeline
HYSPIMCO ETF TR	2,667	$250K	<0.01%	new	Timeline
RUNSUNRUN INC	42,431	$249K	<0.01%	-3,501	Timeline
ISRAVANECK ETF TRUST	5,893	$249K	<0.01%	0	Timeline
CGGRCAPITAL GROUP GROWTH ETF	7,203	$247K	<0.01%	+1,328	Timeline
BANFBANCFIRST CORP	2,239	$246K	<0.01%	-325	Timeline
SBRSABINE RTY TR	3,617	$245K	<0.01%	0	Timeline
AAXJISHARES TR	3,308	$245K	<0.01%	-363	Timeline
EWAISHARES INC	11,065	$245K	<0.01%	+626	Timeline
ELFE L F BEAUTY INC	3,896	$245K	<0.01%	-597	Timeline
IPACISHARES TR	3,930	$245K	<0.01%	0	Timeline
GRABGRAB HOLDINGS LIMITED	53,973	$244K	<0.01%	+673	Timeline
MCRIMONARCH CASINO & RESORT INC	3,141	$244K	<0.01%	-392	Timeline
FIPFTAI INFRASTRUCTURE INC	53,806	$244K	<0.01%	0	Timeline
KNKNOWLES CORP	16,007	$243K	<0.01%	-183	Timeline
HYGISHARES TR	3,084	$243K	<0.01%	-1,326	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	15,523	$243K	<0.01%	new	Timeline
PBR-APETROLEO BRASILEIRO S A	18,613	$243K	<0.01%	-569	Timeline
GTMZOOMINFO TECHNOLOGIES INC	24,051	$241K	<0.01%	+8,499	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	7,300	$239K	<0.01%	+300	Timeline
NXQUANEX BLDG PRODS CORP	12,876	$239K	<0.01%	new	Timeline
TPHTRI POINTE HOMES INC	7,496	$239K	<0.01%	-4,818	Timeline
WRBYWARBY PARKER INC	13,081	$238K	<0.01%	-4,783	Timeline
LRNSTRIDE INC	1,884	$238K	<0.01%	-881	Timeline
CUBICUSTOMERS BANCORP INC	4,731	$237K	<0.01%	-3,082	Timeline
RPCRIDGEPOST CAP INC	20,210	$237K	<0.01%	new	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