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
ACIALBERTSONS COMPANIES INC	37,092	$798K	<0.01%	+24,653	Timeline
LCIILCI INDS	8,692	$793K	<0.01%	+1,246	Timeline
ZMZOOM COMMUNICATIONS INC	10,152	$792K	<0.01%	+1,301	Timeline
GIIIG III APPAREL GROUP LTD	35,310	$791K	<0.01%	-3,065	Timeline
VLUSPDR SERIES TRUST	4,098	$787K	<0.01%	+1,790	Timeline
CRVLCORVEL CORP	7,660	$787K	<0.01%	-1,424	Timeline
PFFISHARES TR	25,653	$787K	<0.01%	+174	Timeline
UFPIUFP INDUSTRIES INC	7,908	$786K	<0.01%	-1,202	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	38,680	$784K	<0.01%	-22,721	Timeline
PBTPERMIAN BASIN RTY TR	62,936	$784K	<0.01%	-62,936	Timeline
FRPTFRESHPET INC	11,534	$784K	<0.01%	+2,239	Timeline
WALWESTERN ALLIANCE BANCORP	10,046	$783K	<0.01%	-1,977	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	75,595	$781K	<0.01%	+6,641	Timeline
MDBMONGODB INC	3,713	$780K	<0.01%	-142	Timeline
SPTSPROUT SOCIAL INC	36,900	$772K	<0.01%	+13,927	Timeline
ATKRATKORE INC	10,924	$771K	<0.01%	+1,640	Timeline
PLOWDOUGLAS DYNAMICS INC	26,025	$767K	<0.01%	-4,770	Timeline
IBOCINTERNATIONAL BANCSHARES COR	11,517	$767K	<0.01%	+416	Timeline
FLSFLOWSERVE CORP	14,616	$766K	<0.01%	+1,089	Timeline
UMCUNITED MICROELECTRONICS CORP	99,535	$766K	<0.01%	+9,453	Timeline
REYNREYNOLDS CONSUMER PRODS INC	35,733	$765K	<0.01%	+13,504	Timeline
CMCANADIAN IMPERIAL BANK OF CO	10,785	$764K	<0.01%	-857	Timeline
EXPEAGLE MATLS INC	3,778	$764K	<0.01%	-67	Timeline
ASTSAST SPACEMOBILE INC	16,302	$762K	<0.01%	+7,996	Timeline
CAECAE INC	25,976	$760K	<0.01%	+1,406	Timeline
JXNJACKSON FINANCIAL INC	8,553	$759K	<0.01%	-108	Timeline
COWZPACER FDS TR	13,741	$757K	<0.01%	-19,298	Timeline
ESIELEMENT SOLUTIONS INC	33,254	$753K	<0.01%	-43,128	Timeline
PAASPAN AMERN SILVER CORP	26,510	$753K	<0.01%	+2,890	Timeline
BEBLOOM ENERGY CORP	31,394	$751K	<0.01%	-2,468	Timeline
GTLBGITLAB INC	16,628	$750K	<0.01%	-1,490	Timeline
SLVISHARES SILVER TR	22,826	$749K	<0.01%	-9,008	Timeline
VOYAVOYA FINANCIAL INC	10,542	$749K	<0.01%	-537	Timeline
MTHMERITAGE HOMES CORP	11,175	$748K	<0.01%	+3,338	Timeline
SKTTANGER INC	24,378	$745K	<0.01%	-1,994	Timeline
SLFSUN LIFE FINANCIAL INC.	11,218	$745K	<0.01%	+265	Timeline
ENPHENPHASE ENERGY INC	18,775	$744K	<0.01%	+4,223	Timeline
ANFABERCROMBIE & FITCH CO	8,985	$744K	<0.01%	+798	Timeline
CVSACOVISTA INC	5,837	$743K	<0.01%	+1,829	Timeline
AEGAEGON LTD	102,060	$741K	<0.01%	+7,067	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	217,555	$740K	<0.01%	0	Timeline
KAIKADANT INC	2,324	$738K	<0.01%	+296	Timeline
SPYVSPDR SERIES TRUST	14,080	$737K	<0.01%	-100	Timeline
DKNGDRAFTKINGS INC NEW	17,097	$733K	<0.01%	+6,098	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	25,273	$727K	<0.01%	-3,042	Timeline
MHOM/I HOMES INC	6,476	$726K	<0.01%	-172	Timeline
MRPMILLROSE PPTYS INC	25,406	$724K	<0.01%	+13,770	Timeline
GATXGATX CORP	4,705	$722K	<0.01%	+36	Timeline
OMCCOLD MARKET CAPITAL CORP	120,000	$720K	<0.01%	+60,000	Timeline
VCRVANGUARD WORLD FD	1,971	$714K	<0.01%	+12	Timeline
JSTCTIDAL TRUST I	35,990	$712K	<0.01%	+10,009	Timeline
TILEINTERFACE INC	33,972	$711K	<0.01%	-77	Timeline
KTKT CORP	34,189	$710K	<0.01%	+2,318	Timeline
VTRSVIATRIS INC	79,466	$710K	<0.01%	-3,332	Timeline
WCCWESCO INTL INC	3,792	$702K	<0.01%	-584	Timeline
REMISHARES TR	32,214	$701K	<0.01%	+16,144	Timeline
CFAVICTORY PORTFOLIOS II	7,967	$701K	<0.01%	+28	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	37,234	$700K	<0.01%	+1,681	Timeline
PMMFRANKLIN MANAGED MUN INCOME	116,957	$699K	<0.01%	-268,119	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	54,013	$697K	<0.01%	-10,748
IEFISHARES TR	7,281	$697K	<0.01%	-2,078	Timeline
STRASTRATEGIC ED INC	8,165	$695K	<0.01%	+30	Timeline
PPLIPEOPLE INC	18,607	$695K	<0.01%	-45	Timeline
FAFIRST ADVANTAGE CORP NEW	41,547	$690K	<0.01%	new	Timeline
WTMWHITE MTNS INS GROUP LTD	384	$690K	<0.01%	+30	Timeline
IXPISHARES TR	6,132	$689K	<0.01%	0	Timeline
WDWALKER & DUNLOP INC	9,772	$689K	<0.01%	-1,509	Timeline
ALGMALLEGRO MICROSYSTEMS INC	20,125	$688K	<0.01%	-1,617	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	26,965	$688K	<0.01%	+807	Timeline
AAONAAON INC	9,322	$687K	<0.01%	-2,737	Timeline
WYNNWYNN RESORTS LTD	7,309	$685K	<0.01%	-733	Timeline
RVLVREVOLVE GROUP INC	34,128	$684K	<0.01%	+13,011	Timeline
ZGZILLOW GROUP INC	9,983	$684K	<0.01%	+86	Timeline
WLKWESTLAKE CORPORATION	9,002	$684K	<0.01%	+2,112	Timeline
UECURANIUM ENERGY CORP	99,866	$679K	<0.01%	-405	Timeline
QVALEA SERIES TRUST	15,406	$678K	<0.01%	+1,425	Timeline
INCYINCYTE CORP	9,937	$677K	<0.01%	+22	Timeline
SMPLSIMPLY GOOD FOODS CO	21,279	$672K	<0.01%	-5,561	Timeline
PCVXVAXCYTE INC	20,630	$671K	<0.01%	-2,117	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	78,976	$670K	<0.01%	-12,203	Timeline
CSGSCSG SYS INTL INC	10,186	$668K	<0.01%	-101	Timeline
OMCLOMNICELL COM	22,717	$668K	<0.01%	+51	Timeline
GLOBGLOBANT S A	7,339	$667K	<0.01%	+2,127	Timeline
BOHBANK OF HI CORP	9,862	$666K	<0.01%	-542	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	18,088	$661K	<0.01%	+1,460	Timeline
AAALCOA CORP	22,357	$660K	<0.01%	-2,531	Timeline
RKLBROCKET LAB CORP	18,422	$659K	<0.01%	new	Timeline
FLUTFLUTTER ENTMT PLC	2,306	$659K	<0.01%	+767	Timeline
EIGEMPLOYERS HLDGS INC	13,947	$658K	<0.01%	-776	Timeline
IYHISHARES TR	11,650	$658K	<0.01%	-952	Timeline
MANUMANCHESTER UTD PLC NEW	36,751	$655K	<0.01%	-601	Timeline
PBFPBF ENERGY INC	29,897	$648K	<0.01%	+1,169	Timeline
CELHCELSIUS HLDGS INC	13,965	$648K	<0.01%	+6,392	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	23,955	$644K	<0.01%	-6,886
XPEVXPENG INC	35,888	$642K	<0.01%	-843	Timeline
BNSBANK NOVA SCOTIA B C	11,592	$641K	<0.01%	+1,903	Timeline
GGENPACT LIMITED	14,523	$639K	<0.01%	-3,942	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	14,271	$638K	<0.01%	+81	Timeline
VTIPVANGUARD MALVERN FDS	12,666	$637K	<0.01%	-3,432	Timeline
PRMBPRIMO BRANDS CORPORATION	21,486	$636K	<0.01%	-23,480	Timeline
NMIHNMI HLDGS INC	15,064	$636K	<0.01%	+3,981	Timeline
FNDFSCHWAB STRATEGIC TR	15,874	$635K	<0.01%	0	Timeline
SMGSCOTTS MIRACLE-GRO CO	9,601	$633K	<0.01%	-3,315	Timeline
WKWORKIVA INC	9,227	$632K	<0.01%	-9,122	Timeline
PVHPVH CORPORATION	9,201	$631K	<0.01%	-6,816	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	12,256	$631K	<0.01%	-1,112	Timeline
AUANGLOGOLD ASHANTI PLC	13,846	$631K	<0.01%	new	Timeline
DNLIDENALI THERAPEUTICS INC	45,040	$630K	<0.01%	+6,735	Timeline
SHENSHENANDOAH TELECOMMUNICATION	46,064	$629K	<0.01%	+5,601	Timeline
CNXNPC CONNECTION INC	9,559	$629K	<0.01%	+460	Timeline
KRGKITE REALTY GROUP TRUST	27,720	$628K	<0.01%	+2,790	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	50,790	$626K	<0.01%	+25,395	Timeline
TNLTRAVEL PLUS LEISURE CO	12,082	$624K	<0.01%	-2,022	Timeline
VNTVONTIER CORPORATION	16,840	$621K	<0.01%	+3,518	Timeline
JDJD.COM INC	18,983	$620K	<0.01%	-2,162	Timeline
PFSPROVIDENT FINL SVCS INC	35,296	$619K	<0.01%	-36,382	Timeline
IYZISHARES TR	20,764	$618K	<0.01%	0	Timeline
WHRWHIRLPOOL CORP	6,096	$618K	<0.01%	-185	Timeline
ESABESAB CORPORATION	5,128	$618K	<0.01%	+2,123	Timeline
GIBCGI INC	5,878	$616K	<0.01%	-73	Timeline
DGRWWISDOMTREE TR	7,316	$613K	<0.01%	-5,700	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	23,472	$613K	<0.01%	-1,581
BXSLBLACKSTONE SECD LENDING FD	19,920	$613K	<0.01%	0	Timeline
DRHDIAMONDROCK HOSPITALITY CO	79,892	$612K	<0.01%	-5,864	Timeline
VHTVANGUARD WORLD FD	2,456	$610K	<0.01%	-1,643	Timeline
AMKRAMKOR TECHNOLOGY INC	29,039	$610K	<0.01%	-10,118	Timeline
GRFSGRIFOLS S A	67,266	$608K	<0.01%	-3,708	Timeline
PHOINVESCO EXCHANGE TRADED FD T	8,641	$604K	<0.01%	+2,500	Timeline
GNWGENWORTH FINL INC	77,527	$603K	<0.01%	+7,569	Timeline
FFINFIRST FINL BANKSHARES INC	16,747	$603K	<0.01%	+6,230	Timeline
ETSYETSY INC	12,009	$602K	<0.01%	+1,580	Timeline
EXELEXELIXIS INC	13,631	$601K	<0.01%	+1,708	Timeline
CNXCNX RES CORP	17,834	$601K	<0.01%	-1,347	Timeline
NTRNUTRIEN LTD	10,298	$600K	<0.01%	+1,142	Timeline
NSANATIONAL STORAGE AFFILIATES	18,598	$595K	<0.01%	+470	Timeline
PAYCPAYCOM SOFTWARE INC	2,567	$594K	<0.01%	-486	Timeline
FNCLFIDELITY COVINGTON TRUST	8,016	$594K	<0.01%	-6,513	Timeline
KBRKBR INC	12,304	$590K	<0.01%	+2,856	Timeline
TLSTELOS CORP MD	185,791	$589K	<0.01%	-7,756	Timeline
ALBALBEMARLE CORP	9,380	$588K	<0.01%	-3,218	Timeline
ALVAUTOLIV INC	5,254	$588K	<0.01%	new	Timeline
PATHUIPATH INC	45,816	$586K	<0.01%	-193,145	Timeline
TSATTELESAT CORP	23,985	$586K	<0.01%	0	Timeline
HGVHILTON GRAND VACATIONS INC	14,067	$584K	<0.01%	-789	Timeline
IUSGISHARES TR	3,882	$584K	<0.01%	+6	Timeline
IMOIMPERIAL OIL LTD	7,341	$583K	<0.01%	-660	Timeline
SPLVINVESCO EXCH TRADED FD TR II	8,007	$583K	<0.01%	0	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	30,752	$581K	<0.01%	+8,511	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	17,766	$581K	<0.01%	-23,544	Timeline
ARMKARAMARK	13,870	$581K	<0.01%	-38,453	Timeline
TKCTURKCELL ILETISIM	95,837	$581K	<0.01%	+2,073	Timeline
CDRECADRE HLDGS INC	18,219	$580K	<0.01%	-122	Timeline
VECOVEECO INSTRS INC DEL	28,503	$579K	<0.01%	-4,361	Timeline
TFIITFI INTERNATIONAL INC	6,445	$578K	<0.01%	new	Timeline
NTNXNUTANIX INC	7,554	$577K	<0.01%	+875	Timeline
KBESPDR SERIES TRUST	10,321	$575K	<0.01%	0	Timeline
NEUNEWMARKET CORP	831	$574K	<0.01%	+313	Timeline
FOLDAMICUS THERAPEUTIC	100,110	$574K	<0.01%	-108	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	3,336	$573K	<0.01%	-1,269	Timeline
MPTMEDICAL PROPERTIES TRUST INC	132,427	$572K	<0.01%	-26,232	Timeline
FRMEFIRST MERCHANTS CORP	14,876	$570K	<0.01%	+449	Timeline
MATMATTEL INC	28,870	$569K	<0.01%	-1,688	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	8,315	$565K	<0.01%	-3,991	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	53,286	$565K	<0.01%	+39,170	Timeline
CPKCHESAPEAKE UTILS CORP	4,671	$564K	<0.01%	-519	Timeline
MTUMISHARES TR	2,346	$564K	<0.01%	+28	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	30,885	$563K	<0.01%	0	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	26,568	$560K	<0.01%	-22,199
SFBSSERVISFIRST BANCSHARES INC	7,226	$560K	<0.01%	-7,890	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	20,692	$558K	<0.01%	+284	Timeline
HOMBHOME BANCSHARES INC	19,577	$557K	<0.01%	-9,354	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	11,623	$555K	<0.01%	-189	Timeline
NBISNEBIUS GROUP N.V.	10,004	$554K	<0.01%	new	Timeline
AGCOAGCO CORP	5,370	$554K	<0.01%	+2,537	Timeline
QIAGEN N.V.QIAGEN N.V.	11,480	$552K	<0.01%	-5,440
ESNTESSENT GROUP LTD	9,070	$551K	<0.01%	+5,435	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	27,794	$551K	<0.01%	+3,885
ARKWARK ETF TR	3,717	$549K	<0.01%	new	Timeline
ROKUROKU INC	6,235	$548K	<0.01%	-5	Timeline
WDSWOODSIDE ENERGY GROUP LTD	35,483	$547K	<0.01%	-12,733	Timeline
KOPKOPPERS HOLDINGS INC	17,029	$547K	<0.01%	-4,043	Timeline
BCVBANCROFT FD LTD	28,889	$546K	<0.01%	-9,816	Timeline
BOKFBOK FINL CORP	5,583	$545K	<0.01%	+98	Timeline
OIO-I GLASS INC	36,973	$545K	<0.01%	+26,621	Timeline
MWAMUELLER WTR PRODS INC	22,587	$543K	<0.01%	new	Timeline
WTTRSELECT WATER SOLUTIONS INC	62,742	$542K	<0.01%	-13,818	Timeline
KRYSKRYSTAL BIOTECH INC	3,939	$541K	<0.01%	-4,170	Timeline
EIMEATON VANCE MUN BD FD	55,970	$541K	<0.01%	-220,563	Timeline
CVCOCAVCO INDS INC DEL	1,238	$538K	<0.01%	-161	Timeline
SSENTINELONE INC	29,367	$537K	<0.01%	-32,815	Timeline
CAVACAVA GROUP INC	6,371	$537K	<0.01%	+2,500	Timeline
ACLSAXCELIS TECHNOLOGIES INC	7,657	$534K	<0.01%	+497	Timeline
OSCROSCAR HEALTH INC	24,874	$533K	<0.01%	new	Timeline
CNSCOHEN & STEERS INC	7,063	$532K	<0.01%	-1,112	Timeline
FAFFIRST AMERN FINL CORP	8,654	$531K	<0.01%	+1,267	Timeline
UBSIUNITED BANKSHARES INC WEST V	14,572	$531K	<0.01%	-5,414	Timeline
BIOBIO RAD LABS INC	2,200	$531K	<0.01%	-464	Timeline
VERXVERTEX INC	14,980	$529K	<0.01%	+6	Timeline
RXRXRECURSION PHARMACEUTICALS IN	104,392	$528K	<0.01%	-107,596	Timeline
TFISPDR SERIES TRUST	11,754	$525K	<0.01%	+2,446	Timeline
WMSADVANCED DRAIN SYS INC DEL	4,533	$521K	<0.01%	+36	Timeline
ENSENERSYS	6,063	$520K	<0.01%	-72	Timeline
TFXTELEFLEX INCORPORATED	4,389	$519K	<0.01%	-1,735	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	20,849	$518K	<0.01%	-24,610
AIRAAR CORP	7,515	$517K	<0.01%	-719	Timeline
SMHVANECK ETF TRUST	1,851	$516K	<0.01%	+289	Timeline
CRWVCOREWEAVE INC	3,154	$514K	<0.01%	new	Timeline
JKSJINKOSOLAR HLDG CO LTD	24,227	$514K	<0.01%	-1,277	Timeline
LBRDKLIBERTY BROADBAND CORP	5,197	$511K	<0.01%	-526	Timeline
NSITINSIGHT ENTERPRISES INC	3,696	$510K	<0.01%	-526	Timeline
TECKTECK RESOURCES LTD	12,586	$508K	<0.01%	-2,054	Timeline
BHFBRIGHTHOUSE FINL INC	9,449	$508K	<0.01%	-630	Timeline
ERIEERIE INDTY CO	1,464	$508K	<0.01%	-258	Timeline
BSYBENTLEY SYS INC	9,366	$506K	<0.01%	new	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	3,700	$505K	<0.01%	0	Timeline
CHGXEA SERIES TRUST	19,236	$501K	<0.01%	new	Timeline
ITAISHARES TR	2,652	$500K	<0.01%	new	Timeline
TFLOISHARES TR	9,856	$499K	<0.01%	-11,170	Timeline
QSQUANTUMSCAPE CORP	74,169	$498K	<0.01%	-80,677	Timeline
FTFRANKLIN UNVL TR	65,337	$498K	<0.01%	+13,300	Timeline
VGVENTURE GLOBAL INC	31,903	$497K	<0.01%	-240	Timeline
IUSVISHARES TR	5,240	$496K	<0.01%	+21	Timeline
GFFGRIFFON CORP	6,851	$496K	<0.01%	-203	Timeline
QSRRESTAURANT BRANDS INTL INC	7,471	$496K	<0.01%	-6,911	Timeline
OLO INCOLO INC	55,550	$494K	<0.01%	+5,785
RWTREDWOOD TRUST INC	82,836	$490K	<0.01%	-21,254	Timeline
POWLPOWELL INDS INC	2,325	$489K	<0.01%	-1,256	Timeline
NWLNEWELL BRANDS INC	90,468	$489K	<0.01%	+62,405	Timeline
NTESNETEASE COM INC	3,623	$488K	<0.01%	+154	Timeline
FTSFORTIS INC	10,193	$486K	<0.01%	+305	Timeline
XVVISHARES TR	10,173	$485K	<0.01%	0	Timeline
TDCTERADATA CORP DEL	21,688	$484K	<0.01%	+1,892	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	16,280	$483K	<0.01%	+1,476
COLMCOLUMBIA SPORTSWEAR CO	7,912	$483K	<0.01%	+160	Timeline
SEESEALED AIR CORP NEW	15,531	$482K	<0.01%	-22,449	Timeline
TAFIAB ACTIVE ETFS INC	19,180	$482K	<0.01%	0	Timeline
CLDTCHATHAM LODGING TR	68,639	$478K	<0.01%	-7,969	Timeline
INNSUMMIT HOTEL PPTYS	93,935	$478K	<0.01%	-20,791	Timeline
USPHU S PHYSICAL THERAPY	6,111	$478K	<0.01%	-1,063	Timeline
TXG10X GENOMICS INC	41,233	$477K	<0.01%	-2,417	Timeline
RUSHARUSH ENTERPRISES INC	9,262	$477K	<0.01%	-12,440	Timeline
CLFCLEVELAND-CLIFFS INC NEW	62,404	$474K	<0.01%	+33,747	Timeline
MRNAMODERNA INC	17,151	$473K	<0.01%	-1,247	Timeline
SGRYSURGERY PARTNERS INC	21,263	$473K	<0.01%	-27,029	Timeline
MBLYMOBILEYE GLOBAL INC	26,166	$470K	<0.01%	-2,627	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	12,500	$469K	<0.01%	0	Timeline
ROGROGERS CORP	6,835	$468K	<0.01%	-1,518	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	6,935	$468K	<0.01%	+2,075	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	8,471	$466K	<0.01%	-1,478	Timeline
EXTREXTREME NETWORKS INC	25,791	$463K	<0.01%	-856	Timeline
MMACYS INC	39,651	$463K	<0.01%	-5,498	Timeline
PICKISHARES INC	12,295	$462K	<0.01%	0	Timeline
UMHUMH PPTYS INC	27,402	$460K	<0.01%	-278	Timeline
HALOHALOZYME THERAPEUTICS INC	8,824	$459K	<0.01%	-282	Timeline
SKYWSKYWEST INC	4,427	$456K	<0.01%	-319	Timeline
STRZSTARZ ENTERTAINMENT CORP.	28,251	$454K	<0.01%	new	Timeline
WEXWEX INC	3,090	$454K	<0.01%	-512	Timeline
LOARLOAR HOLDINGS INC	5,267	$454K	<0.01%	new	Timeline
GFIGOLD FIELDS LTD	19,172	$454K	<0.01%	+2,894	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	15,193	$453K	<0.01%	-2,168	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	8,195	$453K	<0.01%	new	Timeline
CWTCALIFORNIA WTR SVC GROUP	9,950	$453K	<0.01%	+1,202	Timeline
MTXMINERALS TECHNOLOGIES INC	8,213	$452K	<0.01%	+643	Timeline
SFNCSIMMONS FIRST NATL CORP	23,780	$451K	<0.01%	+1,527	Timeline
VSHVISHAY INTERTECHNOLOGY INC	28,408	$451K	<0.01%	-14,237	Timeline
HHYATT HOTELS CORP	3,228	$451K	<0.01%	new	Timeline
JOBYJOBY AVIATION INC	42,634	$450K	<0.01%	-1,101	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	1,937	$445K	<0.01%	-130	Timeline
MKTXMARKETAXESS HLDGS INC	1,991	$445K	<0.01%	+226	Timeline
ATENA10 NETWORKS INC	22,947	$444K	<0.01%	+6,979	Timeline
ARRYARRAY TECHNOLOGIES INC	75,180	$444K	<0.01%	+2,968	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	9,222	$442K	<0.01%	0	Timeline
SRSPIRE INC	6,038	$441K	<0.01%	-8	Timeline
XRAYDENTSPLY SIRONA INC	27,762	$441K	<0.01%	new	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	8,672	$439K	<0.01%	-7,951	Timeline
ENRENERGIZER HLDGS INC	21,799	$439K	<0.01%	new	Timeline
QUBTQUANTUM COMPUTING INC	22,683	$435K	<0.01%	new	Timeline
AESAES CORP	41,247	$434K	<0.01%	+286	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	10,146	$433K	<0.01%	+3,816	Timeline
LEALEAR CORP	4,558	$433K	<0.01%	+473	Timeline
DANDANA INC	25,230	$433K	<0.01%	-4,381	Timeline
AZTAAZENTA INC	14,040	$432K	<0.01%	+3,604	Timeline
BKAGBNY MELLON ETF TRUST	10,242	$432K	<0.01%	new	Timeline
LEN-BLENNAR CORP	4,089	$430K	<0.01%	+1,003	Timeline
FFBC1ST FINL BANCORP	17,630	$428K	<0.01%	-4,712	Timeline
NJRNEW JERSEY RES CORP	9,493	$426K	<0.01%	+351	Timeline
APLEAPPLE HOSPITALITY REIT INC	36,266	$423K	<0.01%	new	Timeline
IYMISHARES TR	3,015	$422K	<0.01%	0	Timeline
WIXWIX COM LTD	2,662	$422K	<0.01%	-983	Timeline
EPIWISDOMTREE TR	8,836	$419K	<0.01%	+169	Timeline
EMXFISHARES TR	9,761	$419K	<0.01%	-1,170	Timeline
LAZLAZARD INC	8,701	$417K	<0.01%	new	Timeline
ALEALLETE INC	6,502	$417K	<0.01%	-462	Timeline
GSLCGOLDMAN SACHS ETF TR	3,429	$416K	<0.01%	new	Timeline
RITMRITHM CAPITAL CORP	36,435	$415K	<0.01%	-12,076	Timeline
REETISHARES TR	16,722	$413K	<0.01%	-13,820	Timeline
PEGAPEGASYSTEMS INC	7,599	$411K	<0.01%	+1,825	Timeline
AWRAMER STATES WTR CO	5,365	$411K	<0.01%	+129	Timeline
LMNDLEMONADE INC	9,375	$411K	<0.01%	+2,243	Timeline
IIININSTEEL INDS INC	11,033	$411K	<0.01%	-1,407	Timeline
CRKCOMSTOCK RES INC	14,803	$410K	<0.01%	new	Timeline
LEMBISHARES INC	10,137	$409K	<0.01%	new	Timeline
PKXPOSCO HOLDINGS INC	8,349	$405K	<0.01%	-79	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	3,912	$403K	<0.01%	+348	Timeline
TYTRI CONTL CORP	12,691	$402K	<0.01%	+1,400	Timeline
SNAPSNAP INC	46,147	$401K	<0.01%	-32,617	Timeline
XBISPDR SERIES TRUST	4,835	$401K	<0.01%	-526	Timeline
AWIARMSTRONG WORLD INDS INC NEW	2,466	$401K	<0.01%	new	Timeline
PDFSPDF SOLUTIONS INC	18,727	$400K	<0.01%	-6,612	Timeline
GCOGENESCO INC	20,310	$400K	<0.01%	+9,726	Timeline
AUBATLANTIC UN BANKSHARES CORP	12,763	$399K	<0.01%	-10,166	Timeline
IPARINTERPARFUMS INC	3,020	$397K	<0.01%	new	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	6,626	$396K	<0.01%	new	Timeline
TMETENCENT MUSIC ENTMT GROUP	20,276	$395K	<0.01%	+4,441	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	35,552	$394K	<0.01%	+363
ASHASHLAND INC	7,819	$393K	<0.01%	+1,715	Timeline
OWLBLUE OWL CAPITAL INC	20,405	$392K	<0.01%	-2,223	Timeline
LLYVALIBERTY MEDIA CORP	4,925	$391K	<0.01%	new	Timeline
GRALGRAIL INC	7,579	$390K	<0.01%	new	Timeline
QSIQUANTUM SI INC	198,798	$390K	<0.01%	-15,511	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	33,341	$389K	<0.01%	-1,485	Timeline
FNDFLOOR & DECOR HLDGS INC	5,113	$388K	<0.01%	+153	Timeline
SCSSTEELCASE INC-CLASS A	37,227	$388K	<0.01%	+1,161	Timeline
PBRPETROLEO BRASILEIRO S A	30,828	$386K	<0.01%	-8,707	Timeline
FELGFIDELITY COVINGTON TRUST	10,344	$383K	<0.01%	+12	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	4,737	$382K	<0.01%	-1,464	Timeline
AINALBANY INTL CORP	5,444	$382K	<0.01%	new	Timeline
CARAVIS BUDGET GROUP INC	2,258	$382K	<0.01%	-2,156	Timeline
NEOGNEOGEN CORP	79,713	$381K	<0.01%	-12,047	Timeline
RPGINVESCO EXCHANGE TRADED FD T	8,280	$379K	<0.01%	0	Timeline
PRCHPORCH GROUP INC	32,140	$379K	<0.01%	-959,764	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	17,339	$376K	<0.01%	-9,342	Timeline
NIUNIU TECHNOLOGIES	111,918	$376K	<0.01%	-7,748	Timeline
VICRVICOR CORP	8,234	$373K	<0.01%	-3,389	Timeline
BBAIBIGBEAR AI HLDGS INC	54,501	$370K	<0.01%	new	Timeline
AMALAMALGAMATED FINANCIAL CORP	11,854	$370K	<0.01%	new	Timeline
RUNSUNRUN INC	45,147	$369K	<0.01%	+2,716	Timeline
HPPHUDSON PAC PPTYS INC	134,554	$369K	<0.01%	-8,158	Timeline
BANFBANCFIRST CORP	3,042	$368K	<0.01%	+803	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	7,457	$365K	<0.01%	-3,223	Timeline
ISHGISHARES TR	4,771	$365K	<0.01%	new	Timeline
WERNWERNER ENTERPRISES INC	13,317	$364K	<0.01%	+1,005	Timeline
ENVAENOVA INTL INC	3,261	$364K	<0.01%	-760	Timeline
DDSDILLARDS INC	869	$363K	<0.01%	-94	Timeline
STRKSTRATEGY INC	3,000	$363K	<0.01%	new	Timeline
GDXJVANECK ETF TRUST	5,371	$363K	<0.01%	+997	Timeline
BIDUBAIDU INC	4,225	$362K	<0.01%	-28	Timeline
SPIBSPDR SERIES TRUST	10,768	$362K	<0.01%	0	Timeline
ALRMALARM COM HLDGS INC	6,391	$362K	<0.01%	-4,853	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	1,131	$361K	<0.01%	new	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	5,636	$361K	<0.01%	-429	Timeline
FIDUFIDELITY COVINGTON TRUST	4,646	$360K	<0.01%	-3,690	Timeline
ECHOECHOSTAR CORP	12,989	$360K	<0.01%	-1,195	Timeline
BKDBROOKDALE SR LIVING INC	51,622	$359K	<0.01%	0	Timeline
IBNDSPDR SERIES TRUST	11,010	$359K	<0.01%	new	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	39,356	$358K	<0.01%	-30,974
JHIHANCOCK JOHN INVS TR	25,743	$356K	<0.01%	-6,617	Timeline
PLNTPLANET FITNESS MASTER ISSUER	3,266	$356K	<0.01%	-2,815	Timeline
SMTCSEMTECH CORP	7,888	$356K	<0.01%	-4,718	Timeline
BZKANZHUN LIMITED	19,938	$356K	<0.01%	-4,600	Timeline
REXRREXFORD INDL RLTY INC	9,886	$352K	<0.01%	new	Timeline
CUBICUSTOMERS BANCORP INC	5,992	$352K	<0.01%	+1,261	Timeline
THSTREEHOUSE FOODS INC	18,025	$350K	<0.01%	+3,524	Timeline
PFGCPERFORMANCE FOOD GROUP CO	3,998	$350K	<0.01%	-4,960	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	4,898	$349K	<0.01%	+24	Timeline
HTGCHERCULES CAPITAL INC	18,911	$346K	<0.01%	+33	Timeline
BSVOEA SERIES TRUST	16,897	$344K	<0.01%	0	Timeline
ESGEISHARES INC	8,768	$343K	<0.01%	+2,534	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	17,415	$343K	<0.01%	+325	Timeline
CECOCECO ENVIRONMENTAL CORP	12,123	$343K	<0.01%	new	Timeline
VFCV F CORP	29,137	$342K	<0.01%	+14,616	Timeline
DFEMDIMENSIONAL ETF TRUST	11,512	$342K	<0.01%	+3,859	Timeline
AXSMAXSOME THERAPEUTICS INC.	3,262	$341K	<0.01%	+10	Timeline
LDEMISHARES TR	6,309	$340K	<0.01%	+43	Timeline
SSYSSTRATASYS LTD	29,465	$338K	<0.01%	-2,470	Timeline
IQLTISHARES TR	7,816	$338K	<0.01%	+2,600	Timeline
GSBDGOLDMAN SACHS BDC INC	30,000	$338K	<0.01%	new	Timeline
URAGLOBAL X FDS	8,653	$336K	<0.01%	new	Timeline
BILLBILL HOLDINGS INC	7,250	$335K	<0.01%	-158	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	9,996	$335K	<0.01%	0	Timeline
PPAINVESCO EXCHANGE TRADED FD T	2,357	$334K	<0.01%	new	Timeline
FIPFTAI INFRASTRUCTURE INC	53,806	$332K	<0.01%	0	Timeline
TCBKTRICO BANCSHARES	8,185	$331K	<0.01%	-438	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	5,785	$330K	<0.01%	new	Timeline
UHAL-BU HAUL HOLDING COMPANY	6,066	$330K	<0.01%	-37	Timeline
CVBFCVB FINL CORP	16,628	$329K	<0.01%	-10,049	Timeline
VPLVANGUARD INTL EQUITY INDEX F	4,000	$329K	<0.01%	0	Timeline
TIPISHARES TR	2,983	$328K	<0.01%	-3,464	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	37,500	$328K	<0.01%	0	Timeline
ICHRICHOR HOLDINGS	16,704	$328K	<0.01%	-955	Timeline
AGIALAMOS GOLD INC	12,331	$328K	<0.01%	new	Timeline
MACMACERICH CO	20,179	$326K	<0.01%	-3,687	Timeline
GILGILDAN ACTIVEWEAR INC	6,622	$326K	<0.01%	-439	Timeline
ITEQAMPLIFY ETF TR	5,761	$326K	<0.01%	0	Timeline
INDAISHARES TR	5,848	$326K	<0.01%	-1,788	Timeline
DFCADIMENSIONAL ETF TRUST	6,589	$325K	<0.01%	new	Timeline
SXTSENSIENT TECHNOLOGIES CORP	3,289	$324K	<0.01%	-5,330	Timeline
SFLOVICTORY PORTFOLIOS II	12,355	$324K	<0.01%	new	Timeline
KLICKULICKE & SOFFA INDS INC	9,355	$324K	<0.01%	-2,832	Timeline
CZRCAESARS ENTERTAINMENT INC NE	11,366	$323K	<0.01%	new	Timeline
PIPRPIPER SANDLER COS	1,159	$322K	<0.01%	-1,053	Timeline
GDYNGRID DYNAMICS HLDGS INC	27,826	$321K	<0.01%	+412	Timeline
AVSDAMERICAN CENTY ETF TR	4,747	$321K	<0.01%	new	Timeline
LPROOPEN LENDING CORP	164,967	$320K	<0.01%	-162,983	Timeline
PBAPEMBINA PIPELINE CORP	8,514	$319K	<0.01%	-1,206	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	5,585	$318K	<0.01%	new	Timeline
IEURISHARES TR	4,785	$317K	<0.01%	-28,905	Timeline
SRCE1ST SOURCE CORP	5,100	$317K	<0.01%	+100	Timeline
HOPEHOPE BANCORP INC	29,310	$314K	<0.01%	-4,506	Timeline
MCRIMONARCH CASINO & RESORT INC	3,605	$312K	<0.01%	+464	Timeline
NGVTINGEVITY CORP	7,194	$310K	<0.01%	-223	Timeline
XARSPDR SERIES TRUST	1,468	$310K	<0.01%	0	Timeline
UEURBAN EDGE PPTYS	16,510	$308K	<0.01%	-84	Timeline
BFLYBUTTERFLY NETWORK INC	153,534	$307K	<0.01%	-9,937	Timeline
PBIPITNEY BOWES INC	28,040	$306K	<0.01%	-27,892	Timeline
TLNTALEN ENERGY CORP	1,051	$306K	<0.01%	-3,201	Timeline
ISRAVANECK ETF TRUST	5,893	$305K	<0.01%	0	Timeline
DONWISDOMTREE TR	6,081	$305K	<0.01%	new	Timeline
HPHELMERICH & PAYNE INC	20,098	$305K	<0.01%	-10,207	Timeline
HYSPIMCO ETF TR	3,201	$304K	<0.01%	+534	Timeline
ONEQFIDELITY COMWLTH TR	3,797	$304K	<0.01%	-791	Timeline
OXMOXFORD INDS INC	7,471	$301K	<0.01%	-3,629	Timeline
SHLDGLOBAL X FDS	4,950	$298K	<0.01%	new	Timeline
LMATLEMAITRE VASCULAR INC	3,581	$297K	<0.01%	-1,179	Timeline
CRUSCIRRUS LOGIC INC	2,848	$297K	<0.01%	-1,867	Timeline
LRNSTRIDE INC	2,039	$296K	<0.01%	+155	Timeline
LBLANDBRIDGE COMPANY LLC	4,370	$295K	<0.01%	0	Timeline
ARHSARHAUS INC	33,983	$295K	<0.01%	+170	Timeline
YETIYETI HLDGS INC	9,291	$293K	<0.01%	-5,513	Timeline
CGGRCAPITAL GROUP GROWTH ETF	7,203	$293K	<0.01%	0	Timeline
FHIFEDERATED HERMES INC	6,591	$292K	<0.01%	+110	Timeline
CDECOEUR MNG INC	32,876	$291K	<0.01%	+9,198	Timeline
FCOMFIDELITY COVINGTON TRUST	4,491	$291K	<0.01%	+604	Timeline
SEMRSEMRUSH HLDGS INC	32,155	$291K	<0.01%	0	Timeline
WRBYWARBY PARKER INC	13,244	$290K	<0.01%	+163	Timeline
GMABGENMAB A/S	14,002	$289K	<0.01%	-1,397	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	7,000	$285K	<0.01%	-300	Timeline
DEAEASTERLY GOVT PPTYS INC	12,837	$285K	<0.01%	new	Timeline
CSIQCANADIAN SOLAR INC	25,758	$284K	<0.01%	-1,415	Timeline
PTCTPTC THERAPEUTICS INC	5,818	$284K	<0.01%	-286	Timeline
NEONEOGENOMICS INC	38,739	$283K	<0.01%	+16,161	Timeline
ASTHASTRANA HEALTH INC	11,287	$281K	<0.01%	-1,866	Timeline
WFRDWEATHERFORD INTL PLC	5,558	$280K	<0.01%	new	Timeline
GTGOODYEAR TIRE & RUBR CO	26,932	$279K	<0.01%	+3,220	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	17,635	$279K	<0.01%	new	Timeline
SBLKSTAR BULK CARRIERS CORP.	16,116	$278K	<0.01%	new	Timeline
INSPINSPIRE MED SYS INC	2,137	$277K	<0.01%	-257	Timeline
AAXJISHARES TR	3,308	$273K	<0.01%	0	Timeline
INFORMATICA INCINFORMATICA INC	11,194	$273K	<0.01%	new
FWONALIBERTY MEDIA CORP DEL	2,856	$271K	<0.01%	-9	Timeline
CPRICAPRI HOLDINGS LIMITED	15,267	$270K	<0.01%	-8,715	Timeline
IPACISHARES TR	3,930	$270K	<0.01%	0	Timeline
MATXMATSON INC	2,422	$270K	<0.01%	+167	Timeline
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY	10,565	$269K	<0.01%	-2,047
FDVVFIDELITY COVINGTON TRUST	5,176	$269K	<0.01%	+2	Timeline
SPNTSIRIUSPOINT LTD	13,167	$268K	<0.01%	-9,800	Timeline
CGNTCOGNYTE SOFTWARE LTD	29,017	$268K	<0.01%	+6,240	Timeline
TPHTRI POINTE HOMES INC	8,371	$267K	<0.01%	+875	Timeline
SBGISINCLAIR INC	19,349	$267K	<0.01%	+429	Timeline
HLHECLA MINING COMPANY	44,617	$267K	<0.01%	-12,863	Timeline
CXCEMEX SAB DE CV	38,500	$267K	<0.01%	-3,588	Timeline
TRNTRINITY INDS INC	9,848	$266K	<0.01%	-208	Timeline
BCEBCE INC	11,934	$265K	<0.01%	+480	Timeline
FDISFIDELITY COVINGTON TRUST	2,812	$265K	<0.01%	-5,685	Timeline
CBTCABOT CORP	3,504	$263K	<0.01%	-2,303	Timeline
DQDAQO NEW ENERGY CORP	17,302	$262K	<0.01%	-1,408	Timeline
EWUISHARES TR	6,568	$261K	<0.01%	new	Timeline
VALEVALE S A	26,770	$260K	<0.01%	+7,237	Timeline
PARRPAR PAC HOLDINGS INC	9,760	$259K	<0.01%	-4,520	Timeline
SMWBSIMILARWEB LTD	33,010	$259K	<0.01%	0	Timeline
APCBTRUST FOR PROFESSIONAL MANAG	8,717	$258K	<0.01%	new	Timeline
EOLSEVOLUS INC	28,050	$258K	<0.01%	new	Timeline
PIOINVESCO EXCH TRADED FD TR II	5,780	$258K	<0.01%	0	Timeline
NIONIO INC	75,248	$258K	<0.01%	-20,596	Timeline
RPCRIDGEPOST CAP INC	25,151	$257K	<0.01%	+4,941	Timeline
QXOQXO INC	11,930	$257K	<0.01%	new	Timeline
COPXGLOBAL X FDS	5,702	$257K	<0.01%	0	Timeline
WTWISDOMTREE INC	22,224	$256K	<0.01%	+3,470	Timeline
CFLTCONFLUENT INC-CLASS A	10,254	$256K	<0.01%	-1,940	Timeline
INMDINMODE LTD	17,679	$255K	<0.01%	-205	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	11,591	$255K	<0.01%	-25	Timeline
GRABGRAB HOLDINGS LIMITED	50,224	$253K	<0.01%	-3,749	Timeline
MANMANPOWERGROUP INC WIS	6,249	$252K	<0.01%	-6,195	Timeline
DORMDORMAN PRODS INC	2,058	$252K	<0.01%	+123	Timeline
CALCALERES INC	20,632	$252K	<0.01%	-1,950	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	6,547	$250K	<0.01%	+877
FSKFS KKR CAP CORP	11,967	$248K	<0.01%	0	Timeline
OTLYOATLY GROUP AB	20,832	$247K	<0.01%	-804	Timeline
AZZAZZ INC	2,610	$247K	<0.01%	+75	Timeline
NTLAINTELLIA THERAPEUTICS INC	26,243	$246K	<0.01%	+1,089	Timeline
SNEXSTONEX GROUP INC	2,684	$245K	<0.01%	new	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	17,537	$243K	<0.01%	0	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	10,498	$242K	<0.01%	new
KRBNKRANESHARES TRUST	8,135	$242K	<0.01%	0	Timeline
CPFCENTRAL PAC FINL CORP	8,608	$241K	<0.01%	new	Timeline
SBRSABINE RTY TR	3,617	$241K	<0.01%	0	Timeline
ADMAADMA BIOLOGICS INC	13,228	$241K	<0.01%	new	Timeline
XLGINVESCO EXCHANGE TRADED FD T	4,620	$241K	<0.01%	new	Timeline
IGIBISHARES TR	4,502	$240K	<0.01%	new	Timeline
HYGISHARES TR	2,966	$239K	<0.01%	-118	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