Pathstone Holdings, LLC

13F filer, CIK 2011612, ENGLEWOOD, NJ

Pathstone Holdings, LLC reported $25,287,751,763 across 2,213 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 34.44% of the portfolio.

Filed 2025-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001085146-25-004936

Period: 2025-06-30
Reported value: $25.3B
Holdings: 2,213
Top 10 weight: 34.44%
New: 140
Sold out: 178

Part of the filer group Pathstone Holdings, LLC

ADVISOR PARTNERS II, LLC PATHSTONE FAMILY OFFICE, LLC +1 other

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CRWDadded	+2,181,179	$1.11B
SLABadded	+909,042	$127M
IVVadded	+161,181	$95.6M
VTEBadded	+1,183,813	$58M
SPYadded	+96,660	$57.2M

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
MSFTreduced	-434,278	-$215M
PGRreduced	-325,411	-$87M
XLKreduced	-226,397	-$57.3M
ORCLreduced	-184,738	-$40.6M
NORDSTROM INCexited	-1,453,782	-$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.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001085146-25-004936, largest first. % of portfolio is the value over $25,284,280,520, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
RFREGIONS FINANCIAL CORP NEW	241,994	$5.7M	0.02%	-81,416	Timeline
ESTCELASTIC N V	67,416	$5.69M	0.02%	+1,696	Timeline
ROLROLLINS INC	99,735	$5.63M	0.02%	-15,916	Timeline
TRGPTARGA RES CORP	32,133	$5.59M	0.02%	+200	Timeline
VLTOVERALTO CORP	55,397	$5.59M	0.02%	-4,240	Timeline
AVDEAMERICAN CENTY ETF TR	75,458	$5.58M	0.02%	-16,783	Timeline
IJSISHARES TR	57,209	$5.56M	0.02%	+3,965	Timeline
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	685,059	$5.54M	0.02%	-683,013
REGNREGENERON PHARMACEUTICALS	10,543	$5.53M	0.02%	-8,595	Timeline
RJFRAYMOND JAMES FINL INC	35,925	$5.51M	0.02%	-11,598	Timeline
MDYVSPDR SERIES TRUST	69,290	$5.5M	0.02%	0	Timeline
UNMUNUM GROUP	67,980	$5.49M	0.02%	-1,333	Timeline
CALMCAL MAINE FOODS INC	54,659	$5.45M	0.02%	+5,453	Timeline
CPRTCOPART INC	110,399	$5.42M	0.02%	-16,184	Timeline
BNBROOKFIELD CORP	87,554	$5.42M	0.02%	-1,991	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	351,749	$5.41M	0.02%	+4,320	Timeline
GPNGLOBAL PMTS INC	67,324	$5.39M	0.02%	+1,533	Timeline
HIGHARTFORD INSURANCE GROUP INC	42,437	$5.39M	0.02%	+3,029	Timeline
CMACOMERICA INC	90,131	$5.38M	0.02%	-14,784	Timeline
DHID R HORTON INC	41,663	$5.37M	0.02%	-693	Timeline
DSGXDESCARTES SYS GROUP INC	52,834	$5.37M	0.02%	-2,611	Timeline
CTRACOTERRA ENERGY INC	211,243	$5.36M	0.02%	+11,562	Timeline
ITGARTNER INC	12,958	$5.31M	0.02%	-1,761	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	21,822	$5.31M	0.02%	+875	Timeline
SHYISHARES TR	64,013	$5.3M	0.02%	-35,688	Timeline
IOTSAMSARA INC	133,196	$5.3M	0.02%	+36,075	Timeline
TRITHOMSON REUTERS CORP	26,210	$5.27M	0.02%	-1,021	Timeline
MKCMCCORMICK & CO INC	69,507	$5.27M	0.02%	+9,660	Timeline
EMEEMCOR GROUP INC	9,810	$5.25M	0.02%	+147	Timeline
WTFCWINTRUST FINL CORP	42,264	$5.24M	0.02%	-5,958	Timeline
PINSPINTEREST INC	146,114	$5.24M	0.02%	-20,133	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	529,718	$5.24M	0.02%	-111,598	Timeline
FCXFREEPORT MCMORAN INC	119,943	$5.2M	0.02%	-5,067	Timeline
APOAPOLLO GLOBAL MGMT INC	36,591	$5.19M	0.02%	-4,628	Timeline
WRBBERKLEY W R CORP	70,412	$5.17M	0.02%	+11,007	Timeline
MFGMIZUHO FINANCIAL GROUP INC	928,977	$5.17M	0.02%	-63,914	Timeline
DFGRDIMENSIONAL ETF TRUST	192,071	$5.15M	0.02%	-8,552	Timeline
MEGINYLIM CBRE GLOBAL	361,436	$5.14M	0.02%	+14,652	Timeline
TELTE CONNECTIVITY PLC	30,386	$5.13M	0.02%	-4,158	Timeline
EQTEQT CORP	87,587	$5.11M	0.02%	+3,676	Timeline
ANSYS INCANSYS INC	14,445	$5.07M	0.02%	-2,132
RSRELIANCE INC	16,142	$5.07M	0.02%	-4,156	Timeline
CPNGCOUPANG INC	167,836	$5.03M	0.02%	-17,751	Timeline
RBCRBC BEARINGS INC	12,925	$4.97M	0.02%	-4,722	Timeline
RELYREMITLY GLOBAL INC	263,109	$4.94M	0.02%	-468,957	Timeline
SPSMSPDR SERIES TRUST	115,712	$4.93M	0.02%	+6,010	Timeline
HSYHERSHEY CO	29,682	$4.93M	0.02%	+2,274	Timeline
AWKAMERICAN WTR WKS CO INC NEW	35,326	$4.91M	0.02%	-766	Timeline
GBDCGOLUB CAP BDC INC	335,053	$4.91M	0.02%	-1,236	Timeline
NUENUCOR CORP	37,805	$4.9M	0.02%	-21,264	Timeline
EXCEXELON CORP	111,690	$4.85M	0.02%	+13,586	Timeline
PHMPULTE GROUP INC	45,920	$4.84M	0.02%	-17,318	Timeline
DBDEUTSCHE BK AG	165,360	$4.84M	0.02%	+111,881	Timeline
OTISOTIS WORLDWIDE CORP	48,681	$4.82M	0.02%	-30,377	Timeline
OREALTY INCOME CORP	83,409	$4.81M	0.02%	-14,982	Timeline
ENSGENSIGN GROUP INC	30,958	$4.78M	0.02%	-1,803	Timeline
SGSWEETGREEN INC	320,643	$4.77M	0.02%	-7,688	Timeline
AVAVAEROVIRONMENT INC	16,525	$4.71M	0.02%	-777	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	55,505	$4.67M	0.02%	-23,510	Timeline
EAELECTRONIC ARTS INC	29,226	$4.67M	0.02%	+3,133	Timeline
VCITVANGUARD SCOTTSDALE FDS	56,210	$4.66M	0.02%	-5,448	Timeline
BDXBECTON DICKINSON & CO	27,001	$4.65M	0.02%	-1,036	Timeline
TPRTAPESTRY INC	52,222	$4.65M	0.02%	-13,289	Timeline
VFHVANGUARD WORLD FD	36,456	$4.64M	0.02%	-2,711	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	42,017	$4.64M	0.02%	-4,795	Timeline
RHIROBERT HALF INC.	112,203	$4.63M	0.02%	-91,282	Timeline
SFSTIFEL FINL CORP	44,634	$4.63M	0.02%	-2,136	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	17,191	$4.63M	0.02%	-467	Timeline
LITELUMENTUM HLDGS INC	48,676	$4.63M	0.02%	-769	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	21,086	$4.61M	0.02%	-4,755	Timeline
FIXCOMFORT SYS USA INC	8,518	$4.57M	0.02%	-1,910	Timeline
ERCALLSPRING MULTI SECTOR INCOM	479,293	$4.53M	0.02%	-178,987	Timeline
WBSWEBSTER FINL CORP	82,841	$4.52M	0.02%	-15,705	Timeline
SFMSPROUTS FMRS MKT INC	27,463	$4.52M	0.02%	+177	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	48,763	$4.52M	0.02%	-22	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	219,996	$4.52M	0.02%	-6,555	Timeline
VEEVVEEVA SYS INC	15,655	$4.51M	0.02%	+1,496	Timeline
VOTVANGUARD INDEX FDS	15,845	$4.5M	0.02%	-994	Timeline
MTARCELORMITTAL SA LUXEMBOURG	142,469	$4.5M	0.02%	+9,140	Timeline
DTDYNATRACE INC	81,406	$4.49M	0.02%	-7,759	Timeline
ZIONZIONS BANCORPORATION NATL AS	86,498	$4.49M	0.02%	-29,198	Timeline
WABWABTEC	21,421	$4.48M	0.02%	-3,396	Timeline
RGAREINSURANCE GROUP AMER INC	22,558	$4.47M	0.02%	-7,913	Timeline
CCICROWN CASTLE INC	43,426	$4.46M	0.02%	+4,554	Timeline
AGGISHARES TR	44,768	$4.44M	0.02%	-9,601	Timeline
GPIGROUP 1 AUTOMOTIVE INC	10,166	$4.44M	0.02%	-711	Timeline
FTITECHNIPFMC PLC	128,785	$4.44M	0.02%	+4,858	Timeline
GRMNGARMIN LTD	21,157	$4.42M	0.02%	-838	Timeline
PEOADAM NAT RES FD INC	206,289	$4.41M	0.02%	-137,972	Timeline
SCHXSCHWAB STRATEGIC TR	180,361	$4.41M	0.02%	-80,281	Timeline
THGHANOVER INS GROUP INC	25,910	$4.4M	0.02%	-2,501	Timeline
STWDSTARWOOD PPTY TR INC	218,264	$4.38M	0.02%	+25,882	Timeline
RMDRESMED INC	16,985	$4.38M	0.02%	-11,778	Timeline
LNGCHENIERE ENERGY INC	17,928	$4.37M	0.02%	+144	Timeline
WSOWATSCO INC	9,863	$4.36M	0.02%	-1,090	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	61,857	$4.35M	0.02%	-5,555	Timeline
MNDYMONDAY COM LTD	13,772	$4.33M	0.02%	-1,716	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	46,730	$4.33M	0.02%	-6,764	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	74,776	$4.33M	0.02%	+24,668	Timeline
MTZMASTEC INC	25,302	$4.31M	0.02%	-692	Timeline
CVSBMORGAN STANLEY ETF TRUST	85,003	$4.31M	0.02%	+17,819	Timeline
SCISERVICE CORP INTL	52,784	$4.3M	0.02%	-13,348	Timeline
BSVVANGUARD BD INDEX FDS	54,424	$4.28M	0.02%	-6,232	Timeline
VIOOVANGUARD ADMIRAL FDS INC	42,288	$4.28M	0.02%	-62,338	Timeline
RRCRANGE RES CORP	104,991	$4.27M	0.02%	-11,672	Timeline
NXSTNEXSTAR MEDIA GROUP INC	24,666	$4.27M	0.02%	+1,471	Timeline
ARESARES MANAGEMENT CORPORATION	24,562	$4.25M	0.02%	+7,078	Timeline
DTDWISDOMTREE TR	53,236	$4.23M	0.02%	-526	Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INC	333,975	$4.22M	0.02%	+116,847	Timeline
DOVDOVER CORP	22,949	$4.2M	0.02%	+610	Timeline
PJULINNOVATOR ETFS TRUST	98,760	$4.2M	0.02%	+20,884	Timeline
RLRALPH LAUREN CORP	15,306	$4.2M	0.02%	-6,135	Timeline
VISVANGUARD WORLD FD	14,952	$4.19M	0.02%	-1,117	Timeline
FDSFACTSET RESH SYS INC	9,306	$4.16M	0.02%	+189	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	533,860	$4.15M	0.02%	-243,558	Timeline
EXPDEXPEDITORS INTL WASH INC	36,294	$4.15M	0.02%	-1,030	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	52,915	$4.13M	0.02%	+2,960	Timeline
ATIATI INC	47,814	$4.13M	0.02%	-15,063	Timeline
SRESEMPRA	54,345	$4.12M	0.02%	-11,669	Timeline
JKHYHENRY JACK & ASSOC INC	22,792	$4.11M	0.02%	+428	Timeline
EODALLSPRING GLOBAL DIVIDEND OP	761,529	$4.1M	0.02%	-21,408	Timeline
TRMBTRIMBLE INC	53,749	$4.08M	0.02%	+1,405	Timeline
AMEAMETEK INC	22,556	$4.08M	0.02%	+1,892	Timeline
PRIPRIMERICA INC	14,877	$4.07M	0.02%	-11,638	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	89,824	$4.06M	0.02%	-1,838	Timeline
URBNURBAN OUTFITTERS INC	55,844	$4.05M	0.02%	-11,830	Timeline
VRSNVERISIGN INC	13,998	$4.04M	0.02%	+525	Timeline
FANGDIAMONDBACK ENERGY INC	29,247	$4.02M	0.02%	+3,224	Timeline
GGGGRACO INC	46,577	$4M	0.02%	-3,707	Timeline
EHCENCOMPASS HEALTH CORP	32,205	$3.95M	0.02%	+2,306	Timeline
OXYOCCIDENTAL PETE CORP	93,939	$3.95M	0.02%	+640	Timeline
SCHGSCHWAB STRATEGIC TR	135,014	$3.94M	0.02%	+73,124	Timeline
VGITVANGUARD SCOTTSDALE FDS	65,832	$3.94M	0.02%	-320,766	Timeline
VOEVANGUARD INDEX FDS	23,832	$3.92M	0.02%	-5,296	Timeline
DYDYCOM INDS INC	16,033	$3.92M	0.02%	-3,184	Timeline
FISFIDELITY NATL INFORMATION SV	48,122	$3.92M	0.02%	+7,576	Timeline
VSTVISTRA CORP	20,182	$3.91M	0.02%	-8,952	Timeline
TMHCTAYLOR MORRISON HOME CORP	63,659	$3.91M	0.02%	-7,138	Timeline
CETCENTRAL SECS CORP	81,662	$3.91M	0.02%	-72,593	Timeline
TMTOYOTA MOTOR CORP	22,669	$3.91M	0.02%	-1,128	Timeline
ITRIITRON INC	29,549	$3.89M	0.02%	+2,243	Timeline
INSMINSMED INC	38,627	$3.89M	0.02%	-6,906	Timeline
BABAALIBABA GROUP HLDG LTD	34,189	$3.88M	0.02%	+7,175	Timeline
MMSIMERIT MED SYS INC	41,455	$3.88M	0.02%	+1,352	Timeline
AFGAMERICAN FINANCIAL GROUP INC	30,629	$3.87M	0.02%	-928	Timeline
JGHNUVEEN GLOBAL HIGH INCOME FD	298,675	$3.86M	0.02%	+18,293	Timeline
HALHALLIBURTON CO	189,176	$3.86M	0.02%	+57,867	Timeline
AXTAAXALTA COATING SYS LTD	129,726	$3.85M	0.02%	-27,868	Timeline
TSCOTRACTOR SUPPLY CO	72,975	$3.85M	0.02%	-2,267	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	82,759	$3.84M	0.02%	-11,390	Timeline
NXPINXP SEMICONDUCTORS N V	16,936	$3.84M	0.02%	-1,963	Timeline
AMANTERO MIDSTREAM CORP	201,406	$3.82M	0.02%	-4,262	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	30,829	$3.81M	0.02%	-183	Timeline
VYXNCR VOYIX CORPORATION	324,813	$3.81M	0.02%	+83,043	Timeline
TROWPRICE T ROWE GROUP INC	39,432	$3.81M	0.02%	-12,809	Timeline
DRIDARDEN RESTAURANTS INC	17,449	$3.8M	0.02%	+1,435	Timeline
XLPSELECT SECTOR SPDR TR	46,971	$3.8M	0.02%	-55,718	Timeline
CAHCARDINAL HEALTH INC	22,620	$3.8M	0.02%	+1,091	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	235,898	$3.76M	0.01%	-391,812	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	15,459	$3.75M	0.01%	+1,694	Timeline
IDAIDACORP INC	32,512	$3.75M	0.01%	-310	Timeline
IRMIRON MTN INC DEL	36,488	$3.75M	0.01%	+316	Timeline
DELLDELL TECHNOLOGIES INC	30,551	$3.75M	0.01%	+7,344	Timeline
CSGPCOSTAR GROUP INC	46,546	$3.74M	0.01%	+1,032	Timeline
WK KELLOGG COWK KELLOGG CO	234,128	$3.73M	0.01%	+48,837
HLIHOULIHAN LOKEY INC	20,669	$3.72M	0.01%	-1,405	Timeline
CHDCHURCH & DWIGHT CO INC	38,548	$3.7M	0.01%	+2,901	Timeline
DOWDOW HLDGS INC	139,752	$3.7M	0.01%	+24,543	Timeline
XYZBLOCK INC	54,395	$3.69M	0.01%	-1,355	Timeline
STZCONSTELLATION BRANDS INC	22,689	$3.69M	0.01%	+554	Timeline
NTRANATERA INC	21,789	$3.68M	0.01%	-3,909	Timeline
AEEAMEREN CORP	38,226	$3.67M	0.01%	+2,522	Timeline
JBTMJBT MAREL CORPORATION	30,230	$3.64M	0.01%	-7,611	Timeline
HEI-AHEICO CORP NEW	13,955	$3.61M	0.01%	+259	Timeline
CRHCRH PLC	39,306	$3.61M	0.01%	-3,006	Timeline
DGROISHARES TR	56,257	$3.6M	0.01%	+20,488	Timeline
LENLENNAR CORP	32,511	$3.6M	0.01%	-1,358	Timeline
EDCONSOLIDATED EDISON INC	35,801	$3.59M	0.01%	+1,199	Timeline
USXFISHARES TR	66,584	$3.59M	0.01%	-2,235	Timeline
BBARRICK MNG CORP	172,252	$3.59M	0.01%	new	Timeline
RRXREGAL REXNORD CORPORATION	24,720	$3.58M	0.01%	-533	Timeline
AZEK CO INCAZEK CO INC	65,832	$3.58M	0.01%	-15,448
CMBSISHARES TR	73,370	$3.57M	0.01%	-38,516	Timeline
FTVFORTIVE CORP	68,139	$3.55M	0.01%	-5,643	Timeline
USMVISHARES TR	38,569	$3.55M	0.01%	-1,725	Timeline
VDCVANGUARD WORLD FD	16,200	$3.55M	0.01%	-109	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	21,822	$3.54M	0.01%	+319	Timeline
COHRCOHERENT CORP	39,684	$3.54M	0.01%	-1,644	Timeline
SWKSSKYWORKS SOLUTIONS INC	47,460	$3.54M	0.01%	-11,801	Timeline
ENBENBRIDGE INC	77,927	$3.53M	0.01%	+586	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	27,464	$3.52M	0.01%	+1,019
ZBHZIMMER BIOMET HOLDINGS INC	38,506	$3.51M	0.01%	-15,377	Timeline
FFORD MTR CO	322,742	$3.5M	0.01%	+28,495	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	56,832	$3.49M	0.01%	+449
HOLXHOLOGIC INC	53,602	$3.49M	0.01%	+22,902	Timeline
SUSAISHARES TR	27,502	$3.49M	0.01%	+2,094	Timeline
TXNMTXNM ENERGY INC	61,886	$3.49M	0.01%	+4,685	Timeline
IJTISHARES TR	26,198	$3.49M	0.01%	+9,365	Timeline
CHTRCHARTER COMMUNICATIONS INC	8,620	$3.48M	0.01%	+542	Timeline
HUBBHUBBELL INC	8,453	$3.45M	0.01%	+771	Timeline
AXSAXIS CAP HLDGS LTD	33,084	$3.45M	0.01%	+1,668	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	168,068	$3.44M	0.01%	+19,412	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	221,852	$3.44M	0.01%	+7,093	Timeline
PKGPACKAGING CORP AMER	18,133	$3.42M	0.01%	-8,639	Timeline
NWGNATWEST GROUP PLC	241,325	$3.41M	0.01%	-50,229	Timeline
QUALISHARES TR	18,672	$3.41M	0.01%	+12,317	Timeline
WWDWOODWARD INC	13,900	$3.41M	0.01%	+695	Timeline
DLTRDOLLAR TREE INC	34,362	$3.4M	0.01%	+17,171	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	371,333	$3.4M	0.01%	-523,746
TTEKTETRA TECH INC NEW	94,447	$3.4M	0.01%	-14,224	Timeline
DFEVDIMENSIONAL ETF TRUST	112,915	$3.39M	0.01%	-8,679	Timeline
KEYKEYCORP	193,705	$3.37M	0.01%	-9,818	Timeline
CNQCANADIAN NAT RES LTD MED TER	107,301	$3.37M	0.01%	+16,330	Timeline
ETRENTERGY CORP NEW	40,533	$3.37M	0.01%	+2,456	Timeline
ATOATMOS ENERGY CORP	21,815	$3.36M	0.01%	-131	Timeline
VPUVANGUARD WORLD FD	19,045	$3.36M	0.01%	0	Timeline
OGSONE GAS INC	46,739	$3.36M	0.01%	+6,917	Timeline
TTDTHE TRADE DESK INC	46,548	$3.35M	0.01%	+1,433	Timeline
HRLHORMEL FOODS CORP	109,988	$3.33M	0.01%	+66,312	Timeline
LDOSLEIDOS HOLDINGS INC	21,081	$3.33M	0.01%	-272	Timeline
NCVVIRTUS CONVERTIBLE & INCOME	234,034	$3.32M	0.01%	new	Timeline
BOOTBOOT BARN HLDGS INC	21,858	$3.32M	0.01%	+1,589	Timeline
NICENICE LTD	19,661	$3.32M	0.01%	+1,586	Timeline
AVYAVERY DENNISON CORP	18,827	$3.3M	0.01%	+776	Timeline
SEICSEI INVTS CO	36,612	$3.29M	0.01%	-12,631	Timeline
ESEVERSOURCE ENERGY	51,332	$3.27M	0.01%	+3,870	Timeline
NVRNVR INC	442	$3.26M	0.01%	-12	Timeline
SCHBSCHWAB STRATEGIC TR	136,891	$3.26M	0.01%	-149,077	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	2,770	$3.25M	0.01%	-621	Timeline
FLRFLUOR CORP	63,297	$3.25M	0.01%	-7,947	Timeline
WECWEC ENERGY GROUP INC	30,875	$3.22M	0.01%	+2,921	Timeline
DKSDICKS SPORTING GOODS INC	16,217	$3.21M	0.01%	-2,809	Timeline
HBANHUNTINGTON BANCSHARES INC	190,736	$3.2M	0.01%	-18,063	Timeline
STAGSTAG INDUSTRIAL INC	88,106	$3.2M	0.01%	-12,176	Timeline
DTEDTE ENERGY CO	24,089	$3.19M	0.01%	+593	Timeline
PSAPUBLIC STORAGE	10,791	$3.17M	0.01%	-7,322	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	21,891	$3.16M	0.01%	-12,898	Timeline
KMXCARMAX INC	46,835	$3.15M	0.01%	+13,910	Timeline
AAGILENT TECHNOLOGIES INC	26,653	$3.15M	0.01%	-4,297	Timeline
VNOVORNADO RLTY TR	82,141	$3.14M	0.01%	-1,575	Timeline
IJKISHARES TR	34,506	$3.14M	0.01%	0	Timeline
VTRVENTAS INC	49,684	$3.14M	0.01%	+1,387	Timeline
AVBAVALONBAY CMNTYS INC	15,381	$3.14M	0.01%	+2,128	Timeline
NMFCNEW MTN FIN CORP	297,323	$3.14M	0.01%	+1,097	Timeline
LMBLIMBACH HLDGS INC	22,384	$3.14M	0.01%	+4,591	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	7,674	$3.12M	0.01%	-210
DTMDT MIDSTREAM INC	28,225	$3.11M	0.01%	+4,173	Timeline
DIASTATE STR SPDR DOW JONES IND	7,052	$3.11M	0.01%	-1,266	Timeline
MGYMAGNOLIA OIL & GAS CORP	138,146	$3.11M	0.01%	-23,220	Timeline
COLBCOLUMBIA BKG SYS INC	132,742	$3.1M	0.01%	+2,357	Timeline
AMLPALPS ETF TR	63,457	$3.1M	0.01%	+5,589	Timeline
KBDCKAYNE ANDERSON BDC INC	202,873	$3.1M	0.01%	+100,427	Timeline
SWSMURFIT WESTROCK PLC	71,714	$3.09M	0.01%	+21,042	Timeline
BYDBOYD GAMING CORP	39,548	$3.09M	0.01%	-182	Timeline
MOSMOSAIC CO	84,440	$3.08M	0.01%	+17,447	Timeline
AMGAFFILIATED MANAGERS GROUP	15,640	$3.08M	0.01%	+467	Timeline
SITMSITIME CORP	14,330	$3.05M	0.01%	-62	Timeline
GDXVANECK ETF TRUST	58,427	$3.04M	0.01%	+17,336	Timeline
SPSCSPS COMM INC	22,328	$3.04M	0.01%	+1,476	Timeline
SBCFSEACOAST BKG CORP FLA	109,985	$3.04M	0.01%	-65,696	Timeline
DPZDOMINOS PIZZA INC	6,737	$3.04M	0.01%	+351	Timeline
HQYHEALTHEQUITY INC	28,962	$3.03M	0.01%	+2,300	Timeline
GLGLOBE LIFE INC	24,305	$3.02M	0.01%	-1,066	Timeline
CINFCINCINNATI FINL CORP	20,217	$3.01M	0.01%	+1,518	Timeline
SSDSIMPSON MFG INC	19,388	$3.01M	0.01%	-1,774	Timeline
RDNTRADNET INC	52,685	$3M	0.01%	+923	Timeline
TFSLTFS FINL CORP	231,244	$2.99M	0.01%	-9,050	Timeline
AVUSAMERICAN CENTY ETF TR	29,601	$2.98M	0.01%	-2,089	Timeline
MIRMIRION TECHNOLOGIES INC	138,600	$2.98M	0.01%	+38,919	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	20,785	$2.98M	0.01%	+634	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	35,102	$2.98M	0.01%	-3,048	Timeline
ANAUTONATION INC	14,953	$2.97M	0.01%	-3,136	Timeline
NYTNEW YORK TIMES CO MTN BE	53,034	$2.97M	0.01%	-6,967	Timeline
ADCAGREE RLTY CORP	40,632	$2.97M	0.01%	+9,030	Timeline
FSVFIRSTSERVICE CORP NEW	16,929	$2.96M	0.01%	+160	Timeline
DUSBDIMENSIONAL ETF TRUST	58,196	$2.95M	0.01%	+8,660	Timeline
FTECFIDELITY COVINGTON TRUST	14,973	$2.95M	0.01%	-3,729	Timeline
LHLABCORP HOLDINGS INC	11,236	$2.95M	0.01%	-171	Timeline
PLMRPALOMAR HLDGS INC	19,020	$2.93M	0.01%	-13,131	Timeline
XLBSELECT SECTOR SPDR TR	33,327	$2.93M	0.01%	-36,522	Timeline
DALDELTA AIR LINES INC	59,380	$2.92M	0.01%	-15,590	Timeline
SYFSYNCHRONY FINANCIAL	43,706	$2.92M	0.01%	+2,674	Timeline
ABMABM INDS INC	61,681	$2.91M	0.01%	-18,698	Timeline
CSWCSW INDUSTRIALS INC	10,108	$2.9M	0.01%	+578	Timeline
HUMHUMANA INC	11,836	$2.9M	0.01%	-1,698	Timeline
FSLRFIRST SOLAR INC	17,486	$2.89M	0.01%	+636	Timeline
HIMSHIMS & HERS HEALTH INC	58,003	$2.89M	0.01%	+6,451	Timeline
HLNEHAMILTON LANE INC	20,303	$2.89M	0.01%	-3,636	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	36,328	$2.89M	0.01%	-6,429	Timeline
FCTFIRST TR SR FLTG RATE INCOME	283,741	$2.88M	0.01%	-147,471	Timeline
APAMARTISAN PARTNERS ASSET MGMT	64,911	$2.88M	0.01%	-7,212	Timeline
QTWOQ2 HLDGS INC	30,669	$2.87M	0.01%	-4,093	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	51,778	$2.87M	0.01%	+38,106	Timeline
TOSTTOAST INC	64,627	$2.86M	0.01%	+3,886	Timeline
FLEXFLEX LTD	57,088	$2.85M	0.01%	-3,427	Timeline
ATRAPTARGROUP INC	18,210	$2.85M	0.01%	+853	Timeline
VSECVSE CORP	21,703	$2.84M	0.01%	+6,296	Timeline
ILMNILLUMINA INC	29,755	$2.84M	0.01%	+5,529	Timeline
XPOXPO INC	22,471	$2.84M	0.01%	-2,592	Timeline
ICSHISHARES TR	55,951	$2.84M	0.01%	+44,939	Timeline
THCTENET HEALTHCARE CORP	16,110	$2.84M	0.01%	+7,223	Timeline
QQQMINVESCO EXCH TRADED FD TR II	12,475	$2.83M	0.01%	-990	Timeline
BIVVANGUARD BD INDEX FDS	36,595	$2.83M	0.01%	+9,203	Timeline
SCHYSCHWAB STRATEGIC TR	103,110	$2.82M	0.01%	0	Timeline
ECFELLSWORTH GROWTH & INCOME FD	274,636	$2.82M	0.01%	+58,417	Timeline
CNPCENTERPOINT ENERGY INC	76,539	$2.81M	0.01%	+1,530	Timeline
RGENREPLIGEN CORP	22,568	$2.81M	0.01%	-11,938	Timeline
VICIVICI PPTYS INC	85,936	$2.81M	0.01%	+23,304	Timeline
ACWXISHARES TR	45,965	$2.8M	0.01%	+1	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	17,005	$2.79M	0.01%	-1,179	Timeline
BGXBLACKSTONE LONG SHORT CR INC	224,406	$2.78M	0.01%	+126,076	Timeline
BBYBEST BUY INC	41,264	$2.77M	0.01%	+5,793	Timeline
JBLJABIL INC	12,703	$2.77M	0.01%	+992	Timeline
FMNFEDERATED HERMES PREM MUNI I	259,802	$2.76M	0.01%	-10,429	Timeline
IWSISHARES TR	20,904	$2.76M	0.01%	-10,308	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	112,561	$2.76M	0.01%	-13,828
VMCVULCAN MATLS CO	10,561	$2.75M	0.01%	+941	Timeline
PCORPROCORE TECHNOLOGIES INC	44,638	$2.75M	0.01%	-7,879	Timeline
TCBITEXAS CAP BANCSHARES INC	34,605	$2.75M	0.01%	-5,311	Timeline
IRINGERSOLL RAND INC	32,998	$2.74M	0.01%	-1,376	Timeline
CAKECHEESECAKE FACTORY INC	43,781	$2.74M	0.01%	+2,304	Timeline
ARANTERO RESOURCES CORP	67,741	$2.73M	0.01%	+7,174	Timeline
SPXEPROSHARES TR	40,787	$2.73M	0.01%	+671	Timeline
NTAPNETAPP INC	25,590	$2.73M	0.01%	+7,008	Timeline
CSLCARLISLE COS INC	7,280	$2.72M	0.01%	+16	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	8,860	$2.72M	0.01%	+773	Timeline
EATBRINKER INTL INC	15,042	$2.71M	0.01%	-949	Timeline
GISGENERAL MILLS INC	52,345	$2.71M	0.01%	-11,949	Timeline
CUBECUBESMART	63,525	$2.7M	0.01%	-8,873	Timeline
SLYVSPDR SERIES TRUST	33,806	$2.7M	0.01%	+43	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	179,111	$2.69M	0.01%	0	Timeline
MEDPMEDPACE HLDGS INC	8,551	$2.68M	0.01%	-2,812	Timeline
ACMAECOM	23,777	$2.68M	0.01%	-248	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	36,211	$2.68M	0.01%	-1,358	Timeline
MORNMORNINGSTAR INC	8,544	$2.68M	0.01%	-58	Timeline
SNVSYNOVUS FINANCIAL CORP	51,807	$2.68M	0.01%	-4,983	Timeline
TWLOTWILIO INC	21,530	$2.68M	0.01%	-1,564	Timeline
BROBROWN & BROWN INC	24,063	$2.67M	0.01%	+365	Timeline
LIILENNOX INTL INC	4,649	$2.67M	0.01%	+13	Timeline
OKTAOKTA INC	26,608	$2.66M	0.01%	-14,837	Timeline
AERAERCAP HOLDINGS NV	22,732	$2.66M	0.01%	-689	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	98,900	$2.66M	0.01%	+9,960	Timeline
BRBRBELLRING BRANDS INC	45,831	$2.65M	0.01%	-2,371	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	11,397	$2.65M	0.01%	+896	Timeline
SWXSOUTHWEST GAS HLDGS INC	35,571	$2.65M	0.01%	-470	Timeline
FBPFIRST BANCORP CORPORATION	127,015	$2.65M	0.01%	-24,660	Timeline
IPINTERNATIONAL PAPER CO	56,378	$2.64M	0.01%	+132	Timeline
VGKVANGUARD INTL EQUITY INDEX F	33,880	$2.63M	0.01%	+16,109	Timeline
ZSZSCALER INC	8,363	$2.63M	0.01%	+712	Timeline
BAXBAXTER INTL INC	86,236	$2.61M	0.01%	-58,464	Timeline
ICLRICON PUB LTD CO	17,534	$2.61M	0.01%	-14,275	Timeline
ESGUISHARES TR	19,268	$2.61M	0.01%	0	Timeline
FHNFIRST HORIZON CORPORATION	122,704	$2.6M	0.01%	+1,951	Timeline
EVREVERCORE INC	9,620	$2.6M	0.01%	-2,318	Timeline
CHRWC H ROBINSON WORLDWIDE IN	26,949	$2.59M	0.01%	-2,380	Timeline
ALKSALKERMES PLC	90,430	$2.59M	0.01%	-9,119	Timeline
SBACSBA COMMUNICATIONS CORP	10,983	$2.58M	0.01%	-3,700	Timeline
FHBFIRST HAWAIIAN INC	103,291	$2.58M	0.01%	-28,554	Timeline
EWBCEAST WEST BANCORP INC	25,282	$2.55M	0.01%	-42	Timeline
AYIACUITY INC	8,546	$2.55M	0.01%	+1,032	Timeline
PENNPENN ENTERTAINMENT INC	142,619	$2.55M	0.01%	-143,879	Timeline
ABRARBOR REALTY TRUST INC	237,813	$2.54M	0.01%	+69,755	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	115,597	$2.54M	0.01%	-18,279	Timeline
CBSHCOMMERCE BANCSHARES INC	40,722	$2.53M	0.01%	+7,131	Timeline
OPCHOPTION CARE HEALTH INC	77,862	$2.53M	0.01%	+1,272	Timeline
IXORIX CORP	111,844	$2.52M	0.01%	-6,936	Timeline
LULULULULEMON ATHLETICA INC	10,564	$2.51M	0.01%	-6,198	Timeline
BDCBELDEN INC	21,643	$2.51M	0.01%	-3,612	Timeline
SNXTD SYNNEX CORPORATION	18,445	$2.5M	0.01%	-2,004	Timeline
HIIHUNTINGTON INGALLS INDS INC	10,343	$2.5M	0.01%	+3,428	Timeline
PNRPENTAIR PLC	24,265	$2.49M	0.01%	-4,372	Timeline
ORIOLD REP INTL CORP	64,787	$2.49M	0.01%	+4,995	Timeline
RPMRPM INTL INC	22,659	$2.49M	0.01%	+3,338	Timeline
DUOLDUOLINGO INC	6,088	$2.49M	0.01%	+726	Timeline
OMCOMNICOM GROUP INC	34,510	$2.48M	0.01%	-1,728	Timeline
WUWESTERN UN CO	294,942	$2.48M	0.01%	-25,980	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	62,006	$2.48M	0.01%	+12,811
SAIASAIA INC	9,029	$2.47M	0.01%	-4,200	Timeline
ADTADT INC DEL	291,822	$2.47M	0.01%	-8,420	Timeline
MANHMANHATTAN ASSOCIATES INC	12,492	$2.47M	0.01%	+65	Timeline
SLYGSPDR SERIES TRUST	27,770	$2.46M	0.01%	-6,189	Timeline
BNLBROADSTONE NET LEASE INC	153,153	$2.46M	0.01%	+11,691	Timeline
VLYVALLEY NATL BANCORP	274,631	$2.45M	0.01%	-13,980	Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	254,224	$2.45M	0.01%	-49,034	Timeline
INDBINDEPENDENT BK CORP MASS	38,761	$2.44M	0.01%	+18,112	Timeline
ADMARCHER DANIELS MIDLAND CO	46,231	$2.44M	0.01%	+1,148	Timeline
XMCRXMFS CHARTER INCOME TR	383,638	$2.44M	0.01%	-42,346	Timeline
CASHPATHWARD FINANCIAL INC	30,737	$2.43M	0.01%	-1,942	Timeline
HRIHERC HLDGS INC	18,452	$2.43M	0.01%	-1,338	Timeline
DINOHF SINCLAIR CORP	58,885	$2.42M	0.01%	-13,104	Timeline
BENFRANKLIN TEMPLETON INC	100,739	$2.4M	0.01%	-14,853	Timeline
SOFISOFI TECHNOLOGIES INC	131,905	$2.4M	0.01%	-51,285	Timeline
JBHTHUNT J B TRANS SVCS INC	16,722	$2.4M	0.01%	+2,381	Timeline
MIDDMIDDLEBY CORP	16,626	$2.39M	0.01%	-5,158	Timeline
AEISADVANCED ENERGY INDS	17,966	$2.38M	0.01%	-340	Timeline
STEPSTEPSTONE GROUP INC	42,835	$2.38M	0.01%	-4,360	Timeline
TBBKBANCORP INC DEL	41,726	$2.38M	0.01%	+212	Timeline
NEARISHARES U S ETF TR	46,509	$2.38M	0.01%	-8,354	Timeline
KEPKOREA ELEC PWR CORP	166,737	$2.37M	0.01%	+135,386	Timeline
EIXEDISON INTL	46,006	$2.37M	0.01%	+9,631	Timeline
DECKDECKERS OUTDOOR CORP	23,014	$2.37M	0.01%	+2,023	Timeline
MMTABERDEEN MULTI-MARKET INCOME	504,514	$2.37M	0.01%	+289,783	Timeline
BMIBADGER METER INC	9,678	$2.37M	0.01%	+836	Timeline
CACICACI INTL INC	4,963	$2.37M	0.01%	+1,800	Timeline
ECGEVERUS CONSTR GROUP	37,148	$2.36M	0.01%	+6,587	Timeline
RGLDROYAL GOLD INC	13,270	$2.36M	0.01%	-3,134	Timeline
ALLYALLY FINL INC	60,357	$2.35M	0.01%	+2,591	Timeline
STRLSTERLING INFRASTRUCTURE INC	10,185	$2.35M	0.01%	+1,613	Timeline
GNRCGENERAC HLDGS INC	16,319	$2.34M	0.01%	-848	Timeline
INFYINFOSYS LTD	125,497	$2.34M	0.01%	+8,886	Timeline
OSKOSHKOSH CORP	20,519	$2.33M	0.01%	-10,620	Timeline
DGDOLLAR GEN CORP	20,326	$2.32M	0.01%	+3,819	Timeline
KVUEKENVUE INC	110,893	$2.32M	0.01%	-3,371	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	44,454	$2.32M	0.01%	0	Timeline
GXOGXO LOGISTICS INCORPORATED	47,615	$2.32M	0.01%	+7,192	Timeline
LYVLIVE NATION ENTERTAINMENT IN	15,263	$2.31M	0.01%	+467	Timeline
IHSIHS HOLDING LIMITED	413,550	$2.3M	0.01%	-306,235	Timeline
SMCISUPER MICRO COMPUTER INC	46,853	$2.3M	0.01%	-7,338	Timeline
PCGPG&E CORP	164,411	$2.29M	0.01%	-101,893	Timeline
BBSIBARRETT BUSINESS SVCS INC	55,002	$2.29M	0.01%	-169	Timeline
CFRCULLEN FROST BANKERS INC	17,742	$2.28M	0.01%	-1,638	Timeline
BOXBOX INC	66,700	$2.28M	0.01%	+4,451	Timeline
TDYTELEDYNE TECHNOLOGIES INC	4,447	$2.28M	0.01%	-119	Timeline
NTRSNORTHERN TR CORP	17,887	$2.27M	0.01%	-7,547	Timeline
TREXTREX INC	41,704	$2.27M	0.01%	-1,893	Timeline
IATISHARES TR	45,620	$2.26M	0.01%	new	Timeline
ACIWACI WORLDWIDE INC	49,149	$2.26M	0.01%	-8,094	Timeline
ONTOONTO INNOVATION INC	22,343	$2.26M	0.01%	-5,448	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	53,886	$2.25M	0.01%	-625	Timeline
BWABORGWARNER INC	66,984	$2.24M	0.01%	+16,137	Timeline
RIVNRIVIAN AUTOMOTIVE INC	163,049	$2.24M	0.01%	-157,586	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	18,455	$2.23M	0.01%	+1,303	Timeline
NWSANEWS CORP NEW	75,035	$2.23M	0.01%	+8,535	Timeline
GLNGGOLAR LNG LTD	54,134	$2.23M	0.01%	-2,470	Timeline
UMBFUMB FINL CORP	21,121	$2.22M	0.01%	+10,455	Timeline
RWRSPDR SERIES TRUST	23,038	$2.22M	0.01%	-1,085	Timeline
DCODUCOMMUN INC DEL	26,885	$2.22M	0.01%	-1,488	Timeline
LYGLLOYDS BANKING GROUP PLC	520,376	$2.21M	0.01%	-5,265	Timeline
CASYCASEYS GEN STORES INC	4,330	$2.21M	0.01%	-408	Timeline
MCMOELIS & CO	35,443	$2.21M	0.01%	-1,776	Timeline
CROXCROCS INC	21,765	$2.2M	0.01%	+2,834	Timeline
PODDINSULET CORP	7,011	$2.2M	0.01%	+265	Timeline
HUBSHUBSPOT INC	3,954	$2.2M	0.01%	+444	Timeline
BALLBALL CORP	39,161	$2.2M	0.01%	-286	Timeline
SPYDSPDR SERIES TRUST	51,740	$2.2M	0.01%	+30	Timeline
MHKMOHAWK INDS INC	20,899	$2.19M	0.01%	-11,381	Timeline
WBDWARNER BROS DISCOVERY INC	190,759	$2.18M	0.01%	-2,701	Timeline
KBKB FINL GROUP INC	26,373	$2.18M	0.01%	+2,227	Timeline
SPYGSPDR SERIES TRUST	22,832	$2.18M	0.01%	+878	Timeline
LIONLIONSGATE STUDIOS CORP	374,490	$2.18M	0.01%	new	Timeline
TENBTENABLE HLDGS INC	64,367	$2.17M	0.01%	+48,237	Timeline
PPGPPG INDS INC	19,084	$2.17M	0.01%	-10,247	Timeline
KHCKRAFT HEINZ CO	83,843	$2.16M	0.01%	+19	Timeline
DMXFISHARES TR	28,938	$2.15M	0.01%	+163	Timeline
NOGNORTHERN OIL & GAS INC	75,911	$2.15M	0.01%	+42,334	Timeline
WPMWHEATON PRECIOUS METALS CORP	23,976	$2.15M	0.01%	+2,763	Timeline
USRTISHARES TR	38,061	$2.15M	0.01%	+6,056	Timeline
CMSCMS ENERGY CORP	31,035	$2.15M	0.01%	+2,569	Timeline
GENGEN DIGITAL INC	73,010	$2.15M	0.01%	-16,280	Timeline
DFAEDIMENSIONAL ETF TRUST	74,096	$2.15M	0.01%	+13,912	Timeline
MKSIMKS INC.	21,554	$2.14M	0.01%	+6,118	Timeline
SouthState CorpSouthState Corp	23,193	$2.13M	0.01%	-619
ALCALCON AG	24,087	$2.13M	0.01%	+5,747	Timeline
UGIUGI CORP NEW	58,137	$2.12M	0.01%	+12,062	Timeline
CHECHEMED CORP NEW	4,320	$2.1M	0.01%	+460	Timeline
SUBISHARES TR	19,708	$2.1M	0.01%	+10,108	Timeline
EFXEQUIFAX INC	8,075	$2.09M	0.01%	-820	Timeline
EXREXTRA SPACE STORAGE INC	14,195	$2.09M	0.01%	-1,628	Timeline
BURBURFORD CAPITAL LIMITED	146,695	$2.09M	0.01%	-675	Timeline
CPACOPA HOLDINGS SA	18,962	$2.09M	0.01%	-7,509	Timeline
CBZCBIZ INC	29,055	$2.08M	0.01%	-3,147	Timeline
HPQHP INC	84,610	$2.08M	0.01%	-13,740	Timeline
AVTAVNET INC	39,036	$2.07M	0.01%	-12,690	Timeline
POOLPOOL CORP	7,091	$2.07M	0.01%	-3,277	Timeline
TWTRADEWEB MKTS INC	14,113	$2.07M	0.01%	+295	Timeline
STLDSTEEL DYNAMICS INC	16,027	$2.05M	0.01%	+613	Timeline
KIMKIMCO REALTY CORP	97,583	$2.05M	0.01%	+2,476	Timeline
GMEDGLOBUS MED INC	34,676	$2.05M	0.01%	-9,616	Timeline
CHTCHUNGHWA TELECOM CO LTD	43,898	$2.05M	0.01%	-217	Timeline
AEMAGNICO EAGLE MINES LTD	17,184	$2.04M	0.01%	-1,302	Timeline
SIGISELECTIVE INS GROUP INC	23,581	$2.04M	0.01%	-11,022	Timeline
QRVOQORVO INC	24,032	$2.04M	0.01%	-5,294	Timeline
AESIATLAS ENERGY SOLUTIONS INC	153,058	$2.04M	0.01%	+27,130	Timeline
EXLSEXLSERVICE HLDGS INC	46,517	$2.04M	0.01%	+856	Timeline
ESSESSEX PPTY TR INC	7,160	$2.03M	0.01%	+620	Timeline
BXPBXP INC	29,927	$2.03M	0.01%	+1,558	Timeline
CWCURTISS WRIGHT CORP	4,157	$2.03M	0.01%	+48	Timeline
QLYSQUALYS INC	14,184	$2.03M	0.01%	-14,426	Timeline
AGNCAGNC INVT CORP	217,740	$2.02M	0.01%	+3,306	Timeline
IBPINSTALLED BLDG PRODS INC	11,194	$2.02M	0.01%	+653	Timeline
ONON SEMICONDUCTOR CORP	38,472	$2.02M	0.01%	+2,518	Timeline
WSFSWSFS FINL CORP	36,540	$2.01M	0.01%	-8,217	Timeline
MUSAMURPHY USA INC	4,935	$2.01M	0.01%	-943	Timeline
NATLNCR ATLEOS CORPORATION	70,271	$2M	0.01%	+34,549	Timeline
NVTNVENT ELEC PLC	27,267	$2M	0.01%	-563	Timeline
GKOSGLAUKOS CORP	19,337	$2M	0.01%	-2,145	Timeline
ALGNALIGN TECHNOLOGY INC	10,530	$1.99M	0.01%	+1,496	Timeline
PATKPATRICK INDS INC	21,605	$1.99M	0.01%	-3,639	Timeline
BPOPPOPULAR INC	18,076	$1.99M	0.01%	-4,753	Timeline
YUMCYUM CHINA HLDGS INC	44,538	$1.99M	0.01%	+742	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	121,400	$1M	-121,400
MSTRSTRATEGY INC Stock	call	10,800	$670K	-4,500
COSTCOSTCO WHOLESALE CORPORATION COM	put	8,600	$432K	0
TSLATESLA INC COM	call	4,500	$413K	-100
TJXTJX COS INC NEW COM	put	71,100	$153K	0
PLTRPALANTIR TECHNOLOGIES INC COM	call	1,400	$114K	-3,200
SESEA LTD SPONSORD ADS	call	2,000	$94.6K	-500
JPMJPMORGAN CHASE & CO COM	call	1,200	$92K	0
HOODROBINHOOD MKTS INC COM	call	2,000	$84.8K	new
NVDANVIDIA CORPORATION COM	call	1,000	$78.4K	new
TTDTHE TRADE DESK INC STOK	call	2,000	$64.6K	+1,000
VRTVERTIV HOLDINGS CO Stock	call	1,600	$62.7K	-1,600
GLDSPDR GOLD TR GOLD SHS	call	40,000	$47.6K	new
TROXTRONOX HOLDINGS PLC Stock	put	5,815	$30.2K	new
ASTSAST SPACEMOBILE INC Stock	put	10,000	$24K	new
STMSTMICROELECTRONICS N V ADR	call	3,000	$16.8K	0
AAPLAPPLE INC COM	call	600	$15.9K	-14,500
ASTSAST SPACEMOBILE INC Stock	call	500	$15.9K	-49,500
MSFTMICROSOFT CORP COM	call	400	$15K	-7,800
TLTISHARES TR 20 YR TR BD ETF	call	6,400	$13.9K	+1,000
DEDEERE & CO COM	call	200	$12.3K	new
AMZNAMAZON COM INC COM	call	400	$12.2K	new
NVDANVIDIA CORPORATION COM	put	1,000	$1.85K	+100
AAPLAPPLE INC COM	put	200	$1.73K	-9,000
CRMSALESFORCE INC COM	put	200	$1.1K	-200
CATCATERPILLAR INC COM	put	100	$996	-100
CLSKCLEANSPARK INC COM NEW	call	1,000	$80	new
AMDADVANCED MICRO DEVICES INC COM	call	300	$0	0
AMZNAMAZON COM INC COM	put	600	$0	0
BACBANK OF AMER CORP COM	call	1,300	$0	-1,500
BABOEING CO COM	call	200	$0	new
AVGOBROADCOM INC COM	put	200	$0	0
GSGOLDMAN SACHS GROUP INC COM	put	100	$0	0
JPMJPMORGAN CHASE & CO COM	put	400	$0	0
MAMASTERCARD INCORPORATED COM	put	300	$0	0
MRKMERCK & CO INC COM	call	200	$0	new
MSFTMICROSOFT CORP COM	put	300	$0	0
PANWPALO ALTO NETWORKS INC COM	put	500	$0	-500
PANWPALO ALTO NETWORKS INC COM	call	200	$0	new
PEPPEPSICO INC COM	call	700	$0	new
CRMSALESFORCE INC COM	call	200	$0	-1,000
VZVERIZON COMMUNICATIONS INC COM	call	500	$0	new
VVISA INC COM	put	200	$0	+100
DISDISNEY WALT CO COM	call	300	$0	new
WFCWELLS FARGO & CO COM	put	600	$0	0
FDXFEDEX CORP Stock	call	900	$0	0
GEHCGE HEALTHCARE TECHNOLOGIES I Stock	call	300	$0	new
BGBUNGE GLOBAL SA Stock	call	100	$0	new
ARCCARES CAPITAL CORP COM	put	3,000	$0	0
ARCCARES CAPITAL CORP COM	call	1,000	$0	0
WYNNWYNN RESORTS LTD COM	call	200	$0	new

Sold out in Q2 2025

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

The largest 100 of 178. All 178

Security	Shares before	Value before	Type
NORDSTROM INCNORDSTROM INC	1,453,782	$35.4M	shares
VGMINVESCO TR INVT GRADE MUNS	968,318	$9.82M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	56,358	$9.62M	shares
IQIINVESCO QUALITY MUN INCOME T	592,361	$5.84M	shares
VMOINVESCO MUN OPPORTUNIT TR	532,457	$5.13M	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	462,786	$3.67M	shares
PDXPIMCO DYNAMIC INCOME STRATEG	142,393	$3.45M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	140,826	$2.74M	shares
BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC	323,079	$2.37M	shares
BTUPEABODY ENGR CORP	168,426	$2.28M	shares
KRESPDR SERIES TRUST	39,807	$2.26M	shares
BCATBLACKROCK CAP ALLOCATION TER	143,719	$2.22M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	29,698	$2.07M	shares
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	197,116	$1.69M	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	12,380	$1.63M	shares
HIOWESTERN ASSET HIGH INCOME OP	393,816	$1.6M	shares
NUWNUVEEN AMT-FREE MUN VALUE FD	110,844	$1.56M	shares
NZFNUVEEN MUN CR INCOME FD	105,511	$1.37M	shares
EWIISHARES INC	29,775	$1.26M	shares
NCZVIRTUS CONVERTIBLE & INC FD	102,250	$1.22M	shares
BANCOLOMBIA S ABANCOLOMBIA S A	27,779	$1.17M	shares
DBEFDBX ETF TR	26,943	$1.17M	shares
NADNUVEEN QUALITY MUNCP INCOME	87,229	$1.06M	shares
PAYCOR HCM INCPAYCOR HCM INC	39,821	$894K	shares
NPFDNUVEEN VRIABL RAT PFD & INM	46,670	$882K	shares
CALFPACER FDS TR	23,054	$865K	shares
EGOELDORADO GOLD CORP NEW	48,500	$816K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	19,281	$813K	shares
SPHYSPDR SERIES TRUST	32,530	$762K	shares
VACASA INCVACASA INC	139,294	$749K	shares
PORPORTLAND GEN ELEC CO	16,218	$723K	shares
IMCGISHARES TR	9,600	$686K	shares
RHRH	2,900	$680K	shares
FOURSHIFT4 PMTS INC	8,021	$655K	shares
JBSSSANFILIPPO JOHN B & SON INC	8,498	$602K	shares
FENYFIDELITY COVINGTON TRUST	23,507	$600K	shares
AMNAMN HEALTHCARE SVCS INC	24,364	$596K	shares
SRPTSAREPTA THERAPEUTICS INC	9,181	$586K	shares
GHYPGIM GLOBAL HIGH YIELD FD FO	45,765	$578K	shares
BBJPJ P MORGAN EXCHANGE TRADED F	9,869	$554K	shares
KTFDWS MUN INCOME TR	54,105	$536K	shares
RYROYAL BK CDA	50,000	$522K	call
SBRASABRA HEALTH CARE REIT INC	29,380	$513K	shares
PPCPILGRIMS PRIDE CORP	9,291	$506K	shares
PSFCOHEN & STEERS SELECT PFD &	24,759	$498K	shares
PATTERSON COS INCPATTERSON COS INC	15,449	$483K	shares
FSTAFIDELITY COVINGTON TRUST	9,282	$475K	shares
IARTINTEGRA LIFESCIENCES HLDGS C	21,273	$468K	shares
CRICARTERS INC	11,206	$463K	shares
HLMNHILLMAN SOLUTIONS CORP	51,871	$456K	shares
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	12,365	$455K	shares
EOTEATON VANCE NATL MUN OPPORT	25,857	$436K	shares
GBCIGLACIER BANCORP INC NEW	9,704	$429K	shares
NSPINSPERITY INC	4,748	$424K	shares
SKYCHAMPION HOMES INC	4,415	$418K	shares
OSISOSI SYSTEMS INC	2,102	$409K	shares
CODICOMPASS DIVERSIFIED	21,547	$402K	shares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	1,209	$402K	shares
SEGSEAPORT ENTMT GROUP INC	18,466	$396K	shares
ADNTADIENT PLC	30,263	$389K	shares
EWLISHARES INC	7,512	$389K	shares
SCHLSCHOLASTIC CORP	20,580	$389K	shares
IYCISHARES TR	4,371	$386K	shares
NWENORTHWESTERN ENERGY GROUP IN	6,663	$386K	shares
AMRALPHA METALLURGICAL RESOUR I	3,017	$378K	shares
RPDRAPID7 INC	14,226	$377K	shares
SCHHSCHWAB STRATEGIC TR	17,360	$372K	shares
PULSPGIM ETF TR	7,427	$369K	shares
MMDNYLIM MACKAY DEFINEDTERM MUN	23,675	$363K	shares
ECATBLACKROCK ESG CAP ALLC TERM	20,852	$359K	shares
RNSTRENASANT CORP	10,506	$356K	shares
EWQISHARES INC	8,512	$339K	shares
AXAXOS FINANCIAL INC	5,169	$334K	shares
WPPWPP PLC NEW	8,620	$327K	shares
COLDAMERICOLD REALTY TRUST INC	15,195	$326K	shares
SCHASCHWAB STRATEGIC TR	13,926	$326K	shares
LYFTLYFT INC	27,478	$326K	shares
SMMUPIMCO ETF TR	6,520	$326K	shares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	15,360	$324K	shares
SHOOMADDEN STEVEN LTD	12,047	$321K	shares
NWBINORTHWEST BANCSHARES INC	26,344	$318K	shares
ECVTECOVYST INC	50,554	$313K	shares
RDNRADIAN GROUP INC	9,416	$311K	shares
VLUEISHARES TR	2,896	$309K	shares
PSMTPRICESMART INC	3,418	$300K	shares
AMPHAMPHASTAR PHARMACEUTICALS IN	10,328	$300K	shares
ISDPGIM HIGH YIELD BOND FUND IN	22,032	$299K	shares
SEMRSEMRUSH HLDGS INC	32,000	$299K	call
RMMZRIVERNORTH MANAGED DUR MUN I	19,207	$295K	principal
SYMSYMBOTIC INC	14,350	$290K	shares
CHCOCITY HLDG CO	2,456	$288K	shares
DCORDIMENSIONAL ETF TRUST	4,604	$282K	shares
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T	20,309	$271K	principal
OUTOUTFRONT MEDIA INC	16,532	$267K	shares
ASGIABRDN GLOBAL INFRA INCOME FU	13,046	$262K	shares
DINDINE BRANDS GLOBAL INC	11,253	$262K	shares
DFSBDIMENSIONAL ETF TRUST	5,039	$261K	shares
NVGNUVEEN AMT FREE MUN CR INC F	20,081	$261K	shares
XNROXNEUBERGER R/EST SECS INC FD	77,325	$258K	shares
CMCOCOLUMBUS MCKINNON CORP N Y	15,177	$257K	shares

How Q2 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 0001085146-25-004936	base		2025-08-12	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC