Corient Private Wealth LP

13F filer, CIK 1948780, MIAMI, FL

Corient Private Wealth LP reported $64,068,364,453 across 2,459 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 23.04% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001172661-24-004574

Period: 2024-09-30
Reported value: $64.1B
Holdings: 2,459
Top 10 weight: 23.04%
New: 276
Sold out: 133

Part of the filer group Corient Private Wealth LP

Corient IA LP

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+1,152,343	$662M
AVGOadded	+3,425,023	$591M
SCHFadded	+10,116,970	$416M
VOOadded	+606,023	$320M
VEAadded	+4,529,132	$216M

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
AAPLreduced	-377,189	-$87.9M
ACNreduced	-181,634	-$64.2M
COSTreduced	-42,804	-$37.9M
SPHQreduced	-536,788	-$36.1M
BRK-Breduced	-77,722	-$35.8M

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, Q3 2024

Share positions as resolved from 13F-HR 0001172661-24-004574, largest first. % of portfolio is the value over $63,413,528,005, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	12,144,551	$2.83B	4.46%	-377,189	Timeline
MSFTMICROSOFT CORP	6,561,139	$2.82B	4.45%	+233,112	Timeline
IVVISHARES TR	2,480,171	$1.43B	2.25%	+1,152,343	Timeline
AMZNAMAZON COM INC	7,285,424	$1.36B	2.14%	-16,641	Timeline
NVDANVIDIA CORPORATION	10,605,349	$1.29B	2.03%	+920,436	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,381,446	$1.22B	1.93%	-42,804	Timeline
VOOVANGUARD INDEX FDS	1,782,370	$940M	1.48%	+606,023	Timeline
GOOGALPHABET INC	5,557,023	$929M	1.47%	-91,821	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,947,117	$896M	1.41%	-77,722	Timeline
SCHFSCHWAB STRATEGIC TR	21,751,417	$894M	1.41%	+10,116,970	Timeline
GOOGLALPHABET INC	5,008,053	$831M	1.31%	-84,015	Timeline
VEAVANGUARD TAX-MANAGED FDS	17,410,048	$830M	1.31%	+4,529,132	Timeline
JPMJPMORGAN CHASE & CO	3,695,331	$779M	1.23%	+92,341	Timeline
UNHUNITEDHEALTH GROUP INC	1,221,054	$714M	1.13%	+76,936	Timeline
AVGOBROADCOM INC	3,798,941	$655M	1.03%	+3,425,023	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,118,598	$640M	1.01%	+59,937	Timeline
VVISA INC	2,196,383	$604M	0.95%	-35,378	Timeline
METAMETA PLATFORMS INC	1,028,044	$588M	0.93%	+99,960	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	949,928	$588M	0.93%	+23,467	Timeline
LLYELI LILLY & CO	621,510	$551M	0.87%	+16,578	Timeline
ROPROPER TECHNOLOGIES INC	886,578	$493M	0.78%	-1,107	Timeline
PGPROCTER & GAMBLE CO	2,811,432	$487M	0.77%	+70,731	Timeline
PEPPEPSICO INC	2,689,937	$457M	0.72%	+8,706	Timeline
DFUVDIMENSIONAL ETF TRUST	10,881,716	$454M	0.72%	-67,157	Timeline
JNJJOHNSON & JOHNSON	2,795,826	$453M	0.71%	+113,687	Timeline
HDHOME DEPOT INC	1,117,218	$453M	0.71%	-14,525	Timeline
ABBVABBVIE INC	2,277,546	$450M	0.71%	-31,721	Timeline
MRKMERCK & CO INC	3,698,868	$420M	0.66%	+204,837	Timeline
XOMEXXON MOBIL CORP	3,398,878	$398M	0.63%	+94,814	Timeline
SYKSTRYKER CORPORATION	1,085,149	$392M	0.62%	+29,467	Timeline
ACNACCENTURE PLC IRELAND	1,074,851	$380M	0.6%	-181,634	Timeline
CVXCHEVRON CORPORATION	2,506,370	$369M	0.58%	+30,370	Timeline
DHRDANAHER CORP DEL	1,310,572	$364M	0.57%	+55,699	Timeline
ZTSZOETIS INC	1,769,067	$346M	0.55%	+18,751	Timeline
ITWILLINOIS TOOL WKS INC	1,308,119	$343M	0.54%	+684,707	Timeline
VWOVANGUARD INTL EQUITY INDEX F	7,113,526	$331M	0.52%	+1,467,859	Timeline
MCDMCDONALDS CORP	1,078,189	$328M	0.52%	-107,783	Timeline
BSVVANGUARD BD INDEX FDS	4,087,688	$313M	0.49%	+132,424	Timeline
SPGIS&P GLOBAL INC	576,233	$298M	0.47%	-10,464	Timeline
AXPAMERICAN EXPRESS CO	1,083,267	$294M	0.46%	-31,580	Timeline
IWFISHARES TR	773,630	$290M	0.46%	-13,290	Timeline
VUGVANGUARD INDEX FDS	744,127	$286M	0.45%	+103,870	Timeline
TJXTJX COS INC NEW	2,375,539	$279M	0.44%	-1,294	Timeline
MAMASTERCARD INCORPORATED	562,807	$278M	0.44%	+25,195	Timeline
CATCATERPILLAR INC	706,308	$276M	0.44%	-10,931	Timeline
TXNTEXAS INSTRS INC	1,316,931	$272M	0.43%	+39,600	Timeline
ABTABBOTT LABORATORIES	2,374,442	$271M	0.43%	+41,649	Timeline
VBKVANGUARD INDEX FDS	942,682	$252M	0.4%	+32,718	Timeline
PANWPALO ALTO NETWORKS INC	727,391	$249M	0.39%	+43,485	Timeline
BNDVANGUARD BD INDEX FDS	3,346,232	$243M	0.38%	+533,532	Timeline
LINLINDE PLC	509,121	$243M	0.38%	-30,039	Timeline
RTXRTX CORPORATION	1,948,050	$236M	0.37%	+66,868	Timeline
NOWSERVICENOW INC	263,186	$235M	0.37%	-9,675	Timeline
PCARPACCAR INC	2,380,851	$235M	0.37%	+34,797	Timeline
SBUXSTARBUCKS CORP	2,390,648	$233M	0.37%	+31,043	Timeline
VTIVANGUARD INDEX FDS	1,217,693	$216M	0.34%	+127,706	Timeline
NEENEXTERA ENERGY INC	2,503,111	$212M	0.33%	+183,274	Timeline
VTEBVANGUARD MUN BD FDS	4,133,811	$211M	0.33%	+127,921	Timeline
ORCLORACLE CORP	1,236,503	$211M	0.33%	+177,963	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	9,105	$203M	0.32%	+8,954	Timeline
WMTWALMART INC	2,502,121	$202M	0.32%	+263,382	Timeline
DOVDOVER CORP	1,053,580	$202M	0.32%	-22,729	Timeline
CSLCARLISLE COS INC	441,414	$199M	0.31%	-5,195	Timeline
TSLATESLA INC	758,007	$198M	0.31%	+71,720	Timeline
MSMORGAN STANLEY	1,904,824	$198M	0.31%	+214,750	Timeline
AVDEAMERICAN CENTY ETF TR	2,933,995	$197M	0.31%	+464,846	Timeline
IJHISHARES TR	3,133,510	$195M	0.31%	+1,014,358	Timeline
KOCOCA COLA CO	2,709,819	$195M	0.31%	+83,434	Timeline
HONHONEYWELL INTL INC	937,689	$194M	0.31%	-19,099	Timeline
VIGVANGUARD SPECIALIZED FUNDS	977,550	$194M	0.31%	+18,713	Timeline
ADBEADOBE INC	371,144	$192M	0.3%	-12,179	Timeline
IEMGISHARES INC	3,355,015	$188M	0.3%	+209,074	Timeline
PGRPROGRESSIVE CORP	733,096	$186M	0.29%	-3,933	Timeline
VCITVANGUARD SCOTTSDALE FDS	2,212,015	$185M	0.29%	+235,546	Timeline
DFACDIMENSIONAL ETF TRUST	5,366,542	$184M	0.29%	-57,692	Timeline
ARESARES MANAGEMENT CORPORATION	1,175,879	$183M	0.29%	-43,768	Timeline
AMGNAMGEN INC	566,187	$182M	0.29%	-10,419	Timeline
ASMLASML HLDG NV	215,989	$180M	0.28%	+7,611	Timeline
ECLECOLAB INC	702,832	$179M	0.28%	-33,691	Timeline
VCSHVANGUARD SCOTTSDALE FDS	2,252,984	$179M	0.28%	-10,393	Timeline
CBCHUBB LIMITED	610,002	$176M	0.28%	+8,299	Timeline
BNBROOKFIELD CORP	3,302,253	$176M	0.28%	+98,381	Timeline
VXUSVANGUARD STAR FDS	2,703,129	$175M	0.28%	+484,132	Timeline
PWRQUANTA SVCS INC	569,111	$170M	0.27%	+17,210	Timeline
MDLZMONDELEZ INTL INC	2,301,556	$170M	0.27%	+158,681	Timeline
DISDISNEY WALT CO	1,762,508	$170M	0.27%	-41,669	Timeline
NVONOVO-NORDISK A S	1,397,574	$166M	0.26%	+7,983	Timeline
LMTLOCKHEED MARTIN CORP	283,472	$166M	0.26%	-3,591	Timeline
UNPUNION PAC CORP	667,502	$165M	0.26%	+43,554	Timeline
AMTAMERICAN TOWER CORP	699,383	$163M	0.26%	+53,129	Timeline
DFEMDIMENSIONAL ETF TRUST	5,764,376	$162M	0.26%	+301,644	Timeline
QQQINVESCO QQQ TR	329,249	$161M	0.25%	+14,078	Timeline
HLTHILTON WORLDWIDE HLDGS INC	693,068	$160M	0.25%	-15,010	Timeline
DEDEERE & CO	377,932	$158M	0.25%	+26,862	Timeline
IDXXIDEXX LABS INC	306,354	$155M	0.24%	+157,692	Timeline
DFATDIMENSIONAL ETF TRUST	2,772,135	$154M	0.24%	-8,616	Timeline
EFAISHARES TR	1,893,556	$148M	0.23%	+47,857	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	180,053	$147M	0.23%	-17,338
MDYSTATE STR SPDR S&P MIDCAP 40	255,721	$146M	0.23%	-3,788	Timeline
CSCOCISCO SYS INC	2,652,913	$141M	0.22%	-142,568	Timeline
ADPAUTOMATIC DATA PROCESSING IN	508,810	$141M	0.22%	-16,585	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	872,706	$140M	0.22%	+59,386	Timeline
QUALISHARES TR	781,333	$140M	0.22%	-29,262	Timeline
ADIANALOG DEVICES INC	595,597	$137M	0.22%	-10,271	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,704,146	$137M	0.22%	-276,411	Timeline
MTUMISHARES TR	666,041	$135M	0.21%	+6,712	Timeline
DFAIDIMENSIONAL ETF TRUST	4,206,593	$134M	0.21%	+69,335	Timeline
DFLVDIMENSIONAL ETF TRUST	4,317,298	$133M	0.21%	+375,966	Timeline
CRMSALESFORCE INC	484,358	$133M	0.21%	-6,557	Timeline
XLKSELECT SECTOR SPDR TR	580,858	$131M	0.21%	+304,905	Timeline
PHPARKER-HANNIFIN CORP	206,214	$130M	0.21%	+763	Timeline
PSXPHILLIPS 66	986,322	$130M	0.2%	+114,174	Timeline
NFLXNETFLIX INC.	180,788	$128M	0.2%	+12,790	Timeline
GLDSPDR GOLD TR	521,790	$126M	0.2%	+33,345	Timeline
SCHDSCHWAB STRATEGIC TR	1,487,056	$126M	0.2%	+229,726	Timeline
IJRISHARES TR	1,071,848	$125M	0.2%	+167,290	Timeline
APDAIR PRODUCTS AND CHEMICALS I	416,669	$124M	0.2%	-6,616	Timeline
SPYGSPDR SERIES TRUST	1,486,911	$123M	0.19%	-38,154	Timeline
FNDFSCHWAB STRATEGIC TR	3,270,526	$122M	0.19%	-112,888	Timeline
QCOMQUALCOMM INC	714,239	$121M	0.19%	+28,493	Timeline
SCHXSCHWAB STRATEGIC TR	1,785,070	$121M	0.19%	+194,995	Timeline
CMCSACOMCAST CORP NEW	2,833,442	$118M	0.19%	-147,169	Timeline
LOWLOWES COS INC	433,927	$118M	0.19%	+70,637	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	77,867	$117M	0.18%	-95	Timeline
MRVLMARVELL TECHNOLOGY INC	1,599,578	$115M	0.18%	-16,456	Timeline
TTTRANE TECHNOLOGIES PLC	296,601	$115M	0.18%	+8,989	Timeline
IQLTISHARES TR	2,753,799	$114M	0.18%	-75,418	Timeline
VOVANGUARD INDEX FDS	422,455	$111M	0.18%	+128,271	Timeline
VGITVANGUARD SCOTTSDALE FDS	1,818,691	$110M	0.17%	+1,256,405	Timeline
NOCNORTHROP GRUMMAN CORP	207,026	$109M	0.17%	+34,377	Timeline
RSRELIANCE INC	374,919	$108M	0.17%	+15,031	Timeline
DFISDIMENSIONAL ETF TRUST	4,015,042	$108M	0.17%	-129,057	Timeline
TTEKTETRA TECH INC NEW	2,273,420	$107M	0.17%	+1,752,909	Timeline
CMICUMMINS INC	327,494	$106M	0.17%	-1,569	Timeline
DFSVDIMENSIONAL ETF TRUST	3,430,117	$106M	0.17%	+686,358	Timeline
EMREMERSON ELEC CO	958,556	$105M	0.17%	+17,807	Timeline
WFCWELLS FARGO & CO	1,854,340	$105M	0.17%	+134,918	Timeline
DFUSDIMENSIONAL ETF TRUST	1,632,070	$102M	0.16%	-15,495	Timeline
WMWASTE MGMT INC DEL	488,728	$101M	0.16%	+34,060	Timeline
DFIVDIMENSIONAL ETF TRUST	2,656,769	$101M	0.16%	+252,067	Timeline
IBMINTERNATIONAL BUSINESS MACHS	455,111	$101M	0.16%	+42,823	Timeline
ICLRICON PUB LTD CO	344,838	$99.1M	0.16%	+169,564	Timeline
VBVANGUARD INDEX FDS	409,468	$97.1M	0.15%	+2,337	Timeline
ISRGINTUITIVE SURGICAL INC	195,604	$96.1M	0.15%	+2,680	Timeline
MCKMCKESSON CORP	193,664	$95.8M	0.15%	-56,717	Timeline
KMXCARMAX INC	1,231,646	$95.3M	0.15%	+54,890	Timeline
CPCANADIAN PACIFIC KANSAS CITY	1,103,765	$94.4M	0.15%	+37,015	Timeline
BACBANK OF AMER CORP	2,376,041	$94.3M	0.15%	-430,585	Timeline
MRSHMARSH & MCLENNAN COS INC	421,728	$94.1M	0.15%	+94,453	Timeline
IWDISHARES TR	489,907	$93M	0.15%	+12,101	Timeline
VOOGVANGUARD ADMIRAL FDS INC	268,280	$92.6M	0.15%	+2,981	Timeline
PFEPFIZER INC	3,122,621	$90.4M	0.14%	-320,187	Timeline
BLACKROCK INCBLACKROCK INC	92,236	$87.6M	0.14%	-19,352
AVUSAMERICAN CENTY ETF TR	900,665	$85.7M	0.14%	+98,041	Timeline
NKENIKE INC	964,473	$85.3M	0.13%	-37,837	Timeline
SLBSLB LIMITED	2,016,575	$84.6M	0.13%	+739,526	Timeline
IEFAISHARES TR	1,387,268	$84.3M	0.13%	-17,474	Timeline
MUBISHARES TR	770,767	$83.7M	0.13%	-11,446	Timeline
UNILEVER PLCUNILEVER PLC	1,288,297	$83.7M	0.13%	-38,928
INTUINTUIT	134,636	$83.6M	0.13%	+6,622	Timeline
VZVERIZON COMMUNICATIONS INC	1,855,792	$83.3M	0.13%	+61,785	Timeline
IWMISHARES TR	374,374	$82.3M	0.13%	+77,532	Timeline
FISVFISERV INC	453,678	$81.5M	0.13%	+12,230	Timeline
GBDCGOLUB CAP BDC INC	5,393,854	$81.5M	0.13%	-1,457,843	Timeline
WSOWATSCO INC	165,052	$81.2M	0.13%	+3,819	Timeline
AGGISHARES TR	801,089	$81.1M	0.13%	-144,839	Timeline
VTVANGUARD INTL EQUITY INDEX F	675,238	$80.8M	0.13%	+76,494	Timeline
VOOVVANGUARD ADMIRAL FDS INC	419,139	$79.9M	0.13%	+12,644	Timeline
GBILGOLDMAN SACHS ETF TR	794,986	$79.7M	0.13%	+49,259	Timeline
AMDADVANCED MICRO DEVICES INC	482,696	$79.2M	0.12%	+32,335	Timeline
AMATAPPLIED MATLS INC	390,193	$78.8M	0.12%	-10,536	Timeline
VNTVONTIER CORPORATION	2,316,464	$78.2M	0.12%	+83,577	Timeline
IUSVISHARES TR	813,134	$77.6M	0.12%	+82,327	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	278,485	$76.6M	0.12%	+3,749	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,324,345	$76.3M	0.12%	+785,487	Timeline
COPCONOCOPHILLIPS	723,238	$76.1M	0.12%	-6,933	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	541,497	$76M	0.12%	+10,462
PNCPNC FINL SVCS GROUP INC	407,401	$75.3M	0.12%	+15,216	Timeline
WMSADVANCED DRAIN SYS INC DEL	477,216	$75M	0.12%	+27,841	Timeline
GSGOLDMAN SACHS GROUP INC	150,865	$74.7M	0.12%	-965	Timeline
DUHPDIMENSIONAL ETF TRUST	2,165,817	$73.8M	0.12%	-369,375	Timeline
RSGREPUBLIC SVCS INC	358,161	$71.9M	0.11%	+3,931	Timeline
VTVVANGUARD INDEX FDS	411,508	$71.8M	0.11%	+5,283	Timeline
AFLAFLAC INC	638,852	$71.4M	0.11%	-7,400	Timeline
IUSGISHARES TR	540,048	$71.2M	0.11%	+57,151	Timeline
ORLYOREILLY AUTOMOTIVE INC	61,495	$70.8M	0.11%	+2,383	Timeline
BDXBECTON DICKINSON & CO	289,352	$69.8M	0.11%	-139,835	Timeline
PMPHILIP MORRIS INTL INC	570,392	$69.2M	0.11%	+63,800	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	185,749	$68.8M	0.11%	+2,637	Timeline
SHYISHARES TR	812,950	$67.6M	0.11%	+424,505	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	388,412	$67.5M	0.11%	-6,454	Timeline
RGAREINSURANCE GROUP AMER INC	307,259	$66.9M	0.11%	+2,019	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	1,387,134	$66.9M	0.11%	+357,076	Timeline
NVSNOVARTIS AG	579,792	$66.7M	0.11%	-941	Timeline
VTIPVANGUARD MALVERN FDS	1,326,211	$65.4M	0.1%	+28,064	Timeline
TGTTARGET CORP	412,032	$64.2M	0.1%	+56,163	Timeline
CALMCAL MAINE FOODS INC	840,880	$62.9M	0.1%	+25,231	Timeline
UPSUNITED PARCEL SVCS INC	460,691	$62.8M	0.1%	-44,245	Timeline
CNQCANADIAN NAT RES LTD MED TER	1,873,872	$62.2M	0.1%	+298,499	Timeline
AVIGAMERICAN CENTY ETF TR	1,433,104	$60.9M	0.1%	+88,937	Timeline
ITGARTNER INC	120,177	$60.9M	0.1%	+62,580	Timeline
ETNEATON CORP PLC	182,496	$60.5M	0.1%	-21,629	Timeline
AVDVAMERICAN CENTY ETF TR	853,209	$60.3M	0.1%	+148,600	Timeline
ACWIISHARES TR	503,777	$60.2M	0.09%	-39,131	Timeline
PAYXPAYCHEX INC	448,102	$60.1M	0.09%	+220	Timeline
VRTXVERTEX PHARMACEUTICALS INC	129,265	$60.1M	0.09%	-25,555	Timeline
XLESELECT SECTOR SPDR TR	683,302	$60M	0.09%	+15,622	Timeline
DFGRDIMENSIONAL ETF TRUST	2,047,749	$59.1M	0.09%	-41,612	Timeline
MDTMEDTRONIC PLC	651,992	$58.7M	0.09%	-36,969	Timeline
DFAEDIMENSIONAL ETF TRUST	2,140,733	$58.7M	0.09%	+59,791	Timeline
AVEMAMERICAN CENTY ETF TR	890,673	$57.5M	0.09%	-2,192	Timeline
TAT&T INC	2,586,148	$56.9M	0.09%	+185,938	Timeline
AVUVAMERICAN CENTY ETF TR	591,055	$56.7M	0.09%	-91,215	Timeline
CLCOLGATE PALMOLIVE CO	546,080	$56.7M	0.09%	-7,972	Timeline
VEUVANGUARD INTL EQUITY INDEX F	1,561,750	$55.6M	0.09%	-416,462	Timeline
AVYAVERY DENNISON CORP	251,664	$55.6M	0.09%	-4,240	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	1,164,834	$55.1M	0.09%	-281,838	Timeline
MARMARRIOTT INTL INC NEW	221,107	$55M	0.09%	-2,506	Timeline
ICSHISHARES TR	1,068,669	$54.2M	0.09%	-475,188	Timeline
EOGEOG RES INC	440,880	$54.2M	0.09%	-18,137	Timeline
SNPSSYNOPSYS INC	107,011	$54.2M	0.09%	+9,468	Timeline
SRESEMPRA	646,946	$54.1M	0.09%	+30,721	Timeline
SHWSHERWIN WILLIAMS CO	141,046	$53.8M	0.08%	+78	Timeline
MCOMOODYS CORP	112,878	$53.6M	0.08%	+5,472	Timeline
DFAUDIMENSIONAL ETF TRUST	1,348,331	$53.5M	0.08%	+61,101	Timeline
IXUSISHARES TR	972,505	$53.4M	0.08%	+307,282	Timeline
JMBSJANUS DETROIT STR TR	1,141,803	$53.3M	0.08%	+44,954	Timeline
AZOAUTOZONE INC	16,869	$53.1M	0.08%	-4,793	Timeline
GILDGILEAD SCIENCES INC	631,640	$53M	0.08%	-27,997	Timeline
BXBLACKSTONE INC	344,989	$52.8M	0.08%	-11,310	Timeline
PYPLPAYPAL HLDGS INC	669,940	$52.3M	0.08%	+46,729	Timeline
METMETLIFE INC	629,002	$51.9M	0.08%	+34,883	Timeline
MKCMCCORMICK & CO INC	621,150	$51.1M	0.08%	-3,214	Timeline
TECHBIO-TECHNE CORP	637,106	$50.9M	0.08%	+25,261	Timeline
IAUISHARES GOLD TR	1,024,450	$50.9M	0.08%	+7,609	Timeline
CEGCONSTELLATION ENERGY CORP	195,579	$50.9M	0.08%	-122,448	Timeline
TRVTRAVELERS COMPANIES INC	214,633	$50.3M	0.08%	+48,944	Timeline
TSCOTRACTOR SUPPLY CO	171,597	$49.9M	0.08%	+1,622	Timeline
VWOBVANGUARD WHITEHALL FDS	730,321	$48.5M	0.08%	-13,341	Timeline
TROWPRICE T ROWE GROUP INC	441,268	$48.1M	0.08%	+16,562	Timeline
IWBISHARES TR	169,201	$47.9M	0.08%	+3,589	Timeline
VGTVANGUARD WORLD FD	80,878	$47.4M	0.07%	+16,157	Timeline
SCHCSCHWAB STRATEGIC TR	1,221,826	$47.1M	0.07%	+22,211	Timeline
CECELANESE CORP DEL	345,442	$47M	0.07%	-4,032	Timeline
KMBKIMBERLY-CLARK CORP	328,891	$46.8M	0.07%	+8,010	Timeline
CCICROWN CASTLE INC	390,905	$46.4M	0.07%	-180,150	Timeline
MPWRMONOLITHIC PWR SYS INC	49,668	$45.9M	0.07%	+2,555	Timeline
SCZISHARES TR	669,164	$45.3M	0.07%	+11,320	Timeline
MUMICRON TECHNOLOGY INC	434,842	$45.1M	0.07%	+141,761	Timeline
ALLALLSTATE CORP	237,723	$45.1M	0.07%	-44	Timeline
BCPCBALCHEM CORP	255,992	$45.1M	0.07%	-1,227	Timeline
CDNSCADENCE DESIGN SYSTEM INC	165,622	$44.9M	0.07%	+56,906	Timeline
BKNGBOOKING HOLDINGS INC	10,655	$44.9M	0.07%	-416	Timeline
MSCIMSCI INC	76,966	$44.9M	0.07%	+838	Timeline
BABOEING CO	292,522	$44.5M	0.07%	-26,822	Timeline
CHDCHURCH & DWIGHT CO INC	420,523	$44M	0.07%	+9,257	Timeline
VNQVANGUARD INDEX FDS	987,094	$43.7M	0.07%	+8,076	Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	2,477,953	$43.2M	0.07%	+1,756,495	Timeline
GEGE AEROSPACE	228,749	$43.1M	0.07%	-24,834	Timeline
PLDPROLOGIS INC.	339,738	$42.9M	0.07%	-91,259	Timeline
GSIEGOLDMAN SACHS ETF TR	1,181,937	$42.8M	0.07%	-107,916	Timeline
GWWWW GRAINGER INC	41,018	$42.6M	0.07%	+560	Timeline
STZCONSTELLATION BRANDS INC	165,061	$42.5M	0.07%	-57,067	Timeline
ELVELEVANCE HEALTH INC FORMERLY	81,437	$42.3M	0.07%	-1,812	Timeline
IWOISHARES TR	147,363	$41.8M	0.07%	-2,700	Timeline
INTCINTEL CORP	1,759,313	$41.3M	0.07%	-242,392	Timeline
DIHPDIMENSIONAL ETF TRUST	1,489,037	$41.2M	0.07%	+2,551	Timeline
SCHWCHARLES SCHWAB CORP (THE)	635,680	$41.2M	0.06%	+20,801	Timeline
DFASDIMENSIONAL ETF TRUST	632,969	$41.1M	0.06%	-4,490	Timeline
EPDENTERPRISE PRODS PARTNERS L	1,407,131	$41M	0.06%	-97,891	Timeline
CSGPCOSTAR GROUP INC	542,701	$40.9M	0.06%	+2,025	Timeline
ITOTISHARES TR	325,381	$40.9M	0.06%	+41,835	Timeline
VLOVALERO ENERGY CORP	301,251	$40.7M	0.06%	+111,050	Timeline
WINNHARBOR ETF TRUST	1,587,793	$40.7M	0.06%	+11,875	Timeline
GLGLOBE LIFE INC	378,938	$40.1M	0.06%	+23,077	Timeline
MLMMARTIN MARIETTA MATLS INC	74,378	$40M	0.06%	+1,195	Timeline
BROBROWN & BROWN INC	385,885	$40M	0.06%	-22,307	Timeline
IWSISHARES TR	297,733	$39.4M	0.06%	-22,710	Timeline
IWRISHARES TR	443,477	$39.1M	0.06%	-452	Timeline
SGOVISHARES TR	385,401	$38.8M	0.06%	+2,796	Timeline
AAGILENT TECHNOLOGIES INC	256,947	$38.2M	0.06%	-7,019	Timeline
CITHE CIGNA GROUP	109,468	$37.9M	0.06%	-3,445	Timeline
NTRSNORTHERN TR CORP	419,981	$37.8M	0.06%	+80,433	Timeline
NSCNORFOLK SOUTHN CORP	150,930	$37.5M	0.06%	+9,773	Timeline
ROKROCKWELL AUTOMATION INC	139,006	$37.3M	0.06%	+4,668	Timeline
CARRCARRIER GLOBAL CORPORATION	461,935	$37.2M	0.06%	-167,119	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	186,985	$37.1M	0.06%	-68,510	Timeline
JJACOBS SOLUTIONS INC	283,658	$37.1M	0.06%	+5,408	Timeline
DUKDUKE ENERGY CORP NEW	320,231	$36.9M	0.06%	-22,354	Timeline
VYMVANGUARD WHITEHALL FDS	278,940	$35.8M	0.06%	+9,941	Timeline
VVVANGUARD INDEX FDS	141,986	$35.6M	0.06%	+14,408	Timeline
VBRVANGUARD INDEX FDS	176,761	$35.5M	0.06%	+6,255	Timeline
HEIHEICO CORP NEW	134,661	$35.2M	0.06%	-247	Timeline
CTASCINTAS CORP	170,559	$35.1M	0.06%	+127,798	Timeline
MMM3M CO	256,849	$35.1M	0.06%	-27,735	Timeline
EEMISHARES TR	882,535	$34.7M	0.05%	+11,948	Timeline
SPYVSPDR SERIES TRUST	648,305	$34.3M	0.05%	+25,664	Timeline
VONGVANGUARD SCOTTSDALE FDS	353,280	$34.1M	0.05%	-57,017	Timeline
IWVISHARES TR	258,415	$34M	0.05%	+48,049	Timeline
AONAON PLC	98,071	$33.9M	0.05%	-2,021	Timeline
GSLCGOLDMAN SACHS ETF TR	297,986	$33.7M	0.05%	-6,905	Timeline
VRSKVERISK ANALYTICS INC	125,168	$33.5M	0.05%	-1,292	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	87,266	$33.5M	0.05%	-573
MSIMOTOROLA SOLUTIONS INC	73,373	$33M	0.05%	+7,444	Timeline
GDGENERAL DYNAMICS CORP	108,896	$32.9M	0.05%	-11,608	Timeline
PXFINVESCO EXCH TRADED FD TR II	631,024	$32.9M	0.05%	+40,397	Timeline
FDXFEDEX CORP	120,096	$32.9M	0.05%	-26,221	Timeline
JCIJOHNSON CONTROLS INTERNATION	421,307	$32.7M	0.05%	+52,745	Timeline
BMYBRISTOL-MYERS SQUIBB CO	627,507	$32.5M	0.05%	-38,977	Timeline
FICOFAIR ISAAC CORP	16,594	$32.3M	0.05%	+547	Timeline
MPCMARATHON PETE CORP	197,597	$32.2M	0.05%	+23,983	Timeline
LHXL3HARRIS TECHNOLOGIES INC	135,054	$32.1M	0.05%	+39,032	Timeline
ALCALCON AG	320,882	$32.1M	0.05%	-100,351	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	106,827	$32.1M	0.05%	+29,222	Timeline
IVEISHARES TR	162,592	$32M	0.05%	+120,913	Timeline
TMUST-MOBILE US INC	154,186	$31.8M	0.05%	+8,250	Timeline
USBUS BANCORP	687,205	$31.4M	0.05%	+110,229	Timeline
SHELSHELL PLC	476,398	$31.4M	0.05%	-4,749	Timeline
DISVDIMENSIONAL ETF TRUST	1,071,852	$31.1M	0.05%	+34,018	Timeline
MBBISHARES TR	324,500	$31.1M	0.05%	+18,463	Timeline
CASYCASEYS GEN STORES INC	82,703	$31.1M	0.05%	+7,458	Timeline
SYYSYSCO CORP	396,587	$31M	0.05%	-69,823	Timeline
FCXFREEPORT MCMORAN INC	612,439	$30.6M	0.05%	+8,236	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	646,495	$30.3M	0.05%	-14,726	Timeline
SCHASCHWAB STRATEGIC TR	592,191	$30.3M	0.05%	+31,763	Timeline
DPZDOMINOS PIZZA INC	70,016	$30.1M	0.05%	+6,420	Timeline
CVSCVS HEALTH CORP	474,197	$29.8M	0.05%	-57,391	Timeline
PSAPUBLIC STORAGE	81,702	$29.7M	0.05%	-1,716	Timeline
INTFISHARES TR	944,769	$29.7M	0.05%	-27,751	Timeline
EFGISHARES TR	275,086	$29.6M	0.05%	-8,101	Timeline
IWCISHARES TR	239,495	$29.5M	0.05%	+7,379	Timeline
YUMYUM BRANDS INC	209,373	$29.3M	0.05%	+84,616	Timeline
FLTRVANECK ETF TRUST	1,143,610	$29.1M	0.05%	new	Timeline
SHVISHARES TR	261,228	$28.9M	0.05%	+190,053	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	274,100	$28.8M	0.05%	+11,878	Timeline
REGNREGENERON PHARMACEUTICALS	27,233	$28.6M	0.05%	+4,992	Timeline
PKGPACKAGING CORP AMER	132,542	$28.5M	0.05%	-4,486	Timeline
CSXCSX CORP	822,466	$28.4M	0.04%	+211,134	Timeline
MOALTRIA GROUP INC	552,140	$28.2M	0.04%	+88,147	Timeline
CCITIGROUP INC	449,884	$28.2M	0.04%	+1,806	Timeline
AZEK CO INCAZEK CO INC	600,468	$28.1M	0.04%	-12,364
CDWCDW CORP	123,868	$28M	0.04%	+3,086	Timeline
FNVFRANCO NEV CORP	225,582	$28M	0.04%	-817	Timeline
UBERUBER TECHNOLOGIES INC	371,160	$27.9M	0.04%	+90,341	Timeline
KLACKLA CORP	36,013	$27.9M	0.04%	+2,936	Timeline
ESGDISHARES TR	330,962	$27.9M	0.04%	-5,481	Timeline
AMCOR PLCAMCOR PLC	2,417,820	$27.4M	0.04%	+550,062
DIASTATE STR SPDR DOW JONES IND	64,708	$27.4M	0.04%	+849	Timeline
VGLTVANGUARD SCOTTSDALE FDS	444,176	$27.3M	0.04%	+193,555	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	513,730	$27.2M	0.04%	-109,978	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	533,997	$27.2M	0.04%	+24,589	Timeline
IVWISHARES TR	284,595	$27.2M	0.04%	+22,802	Timeline
WMBWILLIAMS COS INC	589,110	$26.9M	0.04%	-11,953	Timeline
TFCTRUIST FINL CORP	627,891	$26.9M	0.04%	+61,791	Timeline
ETENERGY TRANSFER L P	1,669,341	$26.8M	0.04%	-29,878	Timeline
PFFISHARES TR	803,608	$26.7M	0.04%	-36,183	Timeline
SCHESCHWAB STRATEGIC TR	910,048	$26.6M	0.04%	+7,590	Timeline
IRMIRON MTN INC DEL	222,229	$26.4M	0.04%	-15,448	Timeline
IRINGERSOLL RAND INC	266,210	$26.1M	0.04%	+5,543	Timeline
SOXXISHARES TR	112,252	$25.8M	0.04%	-939	Timeline
DIVBISHARES TR	531,469	$25.7M	0.04%	-68,217	Timeline
CPAYCORPAY INC	82,166	$25.7M	0.04%	-8,316	Timeline
SPSMSPDR SERIES TRUST	562,347	$25.6M	0.04%	+2,498	Timeline
APOAPOLLO GLOBAL MGMT INC	204,412	$25.5M	0.04%	+4,081	Timeline
XLFSELECT SECTOR SPDR TR	560,845	$25.4M	0.04%	-45,507	Timeline
SCISERVICE CORP INTL	320,366	$25.3M	0.04%	-32	Timeline
WECWEC ENERGY GROUP INC	261,841	$25.2M	0.04%	+13,011	Timeline
SOSOUTHERN CO	279,100	$25.2M	0.04%	+18,544	Timeline
FERGFERGUSON ENTERPRISES INC	126,113	$25M	0.04%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	137,575	$24.6M	0.04%	+20,513	Timeline
IWNISHARES TR	147,492	$24.6M	0.04%	-67	Timeline
STESTERIS PLC	101,175	$24.5M	0.04%	+2,245	Timeline
ROLROLLINS INC	482,896	$24.4M	0.04%	+10,040	Timeline
POOLPOOL CORP	64,754	$24.4M	0.04%	+2,178	Timeline
DDDUPONT DE NEMOURS INC	273,669	$24.4M	0.04%	-5,299	Timeline
BHPBHP BILLITON LIMITED	387,715	$24.1M	0.04%	-10,068	Timeline
FNDXSCHWAB STRATEGIC TR	332,365	$23.9M	0.04%	+154	Timeline
HUMHUMANA INC	75,112	$23.8M	0.04%	+43,277	Timeline
APHAMPHENOL CORP	356,271	$23.2M	0.04%	+4,921	Timeline
SCHMSCHWAB STRATEGIC TR	276,002	$22.9M	0.04%	+88,796	Timeline
IWPISHARES TR	193,437	$22.7M	0.04%	+7,730	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	2,290,940	$22.3M	0.04%	+18,299	Timeline
GLWCORNING INC	492,781	$22.2M	0.04%	+3,124	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	248,410	$22.2M	0.03%	+68,634	Timeline
KRKROGER CO	386,398	$22.1M	0.03%	+41,166	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	733,300	$22.1M	0.03%	-1,926	Timeline
TDGTRANSDIGM GROUP INC	15,472	$22.1M	0.03%	+1,292	Timeline
COWZPACER FDS TR	374,093	$21.6M	0.03%	-364,021	Timeline
OTISOTIS WORLDWIDE CORP	207,519	$21.6M	0.03%	+11,077	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	135,646	$21.6M	0.03%	-97,431	Timeline
SUBISHARES TR	199,894	$21.2M	0.03%	+6,000	Timeline
FBNDFIDELITY MERRIMACK STR TR	452,138	$21.1M	0.03%	+83,935	Timeline
NEARISHARES U S ETF TR	411,587	$21.1M	0.03%	-129,309	Timeline
IUSBISHARES TR	446,029	$21M	0.03%	+10,558	Timeline
RMDRESMED INC	85,958	$21M	0.03%	+5,298	Timeline
VDEVANGUARD WORLD FD	171,298	$21M	0.03%	-3,711	Timeline
AIGAMERICAN INTL GROUP INC	285,507	$20.9M	0.03%	-2,899	Timeline
VPUVANGUARD WORLD FD	119,678	$20.8M	0.03%	+2,060	Timeline
AJGGALLAGHER ARTHUR J & CO	73,771	$20.8M	0.03%	-29,234	Timeline
DFAXDIMENSIONAL ETF TRUST	759,555	$20.5M	0.03%	-8,229	Timeline
CMECME GROUP INC	92,723	$20.5M	0.03%	-6,216	Timeline
BNYBANK OF NY MELLON CORP	283,594	$20.4M	0.03%	-14,943	Timeline
NDAQNASDAQ INC	278,622	$20.3M	0.03%	+162,503	Timeline
PHMPULTE GROUP INC	141,567	$20.3M	0.03%	+15,750	Timeline
GISGENERAL MILLS INC	273,960	$20.2M	0.03%	-47,407	Timeline
LDOSLEIDOS HOLDINGS INC	124,084	$20.2M	0.03%	+57,852	Timeline
RVTYREVVITY INC	157,230	$20.1M	0.03%	+3,949	Timeline
PRFINVESCO EXCHANGE TRADED FD T	492,670	$20M	0.03%	+195,893	Timeline
SPMDSPDR SERIES TRUST	365,578	$20M	0.03%	+3,553	Timeline
GNLGLOBAL NET LEASE INC	2,322,710	$19.6M	0.03%	-314,340	Timeline
CBRECBRE GROUP INC	154,563	$19.2M	0.03%	+1,766	Timeline
XLYSELECT SECTOR SPDR TR	94,249	$18.9M	0.03%	-8,150	Timeline
DFCFDIMENSIONAL ETF TRUST	435,751	$18.8M	0.03%	+11,109	Timeline
AMEAMETEK INC	107,338	$18.4M	0.03%	+1,984	Timeline
XLVSELECT SECTOR SPDR TR	119,616	$18.4M	0.03%	+4,161	Timeline
VAWVANGUARD WORLD FD	86,306	$18.3M	0.03%	-2,735	Timeline
DHID R HORTON INC	95,632	$18.2M	0.03%	-4,235	Timeline
IJJISHARES TR	147,577	$18.2M	0.03%	-4,959	Timeline
JAAAJANUS DETROIT STR TR	357,922	$18.2M	0.03%	+31,666	Timeline
SCHWAB CHARLES FAMILY FDSCHWAB CHARLES FAMILY FD	18,148,635	$18.1M	0.03%	+437,503
DDOMINION ENERGY INC	311,207	$18M	0.03%	-4,018	Timeline
MDYGSPDR SERIES TRUST	204,879	$18M	0.03%	-19,845	Timeline
ROSTROSS STORES INC	118,221	$17.8M	0.03%	-53,797	Timeline
IBDTISHARES TR	693,982	$17.7M	0.03%	+20,660	Timeline
SCHBSCHWAB STRATEGIC TR	262,745	$17.5M	0.03%	+10,772	Timeline
IJTISHARES TR	125,257	$17.5M	0.03%	+7,706	Timeline
STIPISHARES TR	170,077	$17.2M	0.03%	-5,683	Timeline
KMIKINDER MORGAN INC DEL	776,248	$17.1M	0.03%	+36,615	Timeline
FDLOFIDELITY COVINGTON TRUST	279,129	$17.1M	0.03%	-36,083	Timeline
ASIAMATTHEWS INTL FDS	600,966	$17M	0.03%	-59,744	Timeline
EWJISHARES INC	234,404	$16.8M	0.03%	-20,942	Timeline
STTSTATE STR CORP	188,519	$16.7M	0.03%	-4,435	Timeline
WSMWILLIAMS SONOMA INC	107,290	$16.6M	0.03%	+45,883	Timeline
XLISELECT SECTOR SPDR TR	122,608	$16.6M	0.03%	-6,903	Timeline
OKEONEOK INC NEW	181,991	$16.6M	0.03%	+10,134	Timeline
IEXIDEX CORP	76,168	$16.3M	0.03%	+38,822	Timeline
LENLENNAR CORP	86,947	$16.3M	0.03%	+21,575	Timeline
SUSUNCOR ENERGY INC NEW	441,396	$16.3M	0.03%	+10,005	Timeline
ACWXISHARES TR	284,412	$16.3M	0.03%	-26,620	Timeline
AEPAMERICAN ELEC PWR CO INC	158,326	$16.2M	0.03%	-2,213	Timeline
HDEFDBX ETF TR	594,002	$16M	0.03%	+2,200	Timeline
ENSENERSYS	154,556	$15.8M	0.02%	-679	Timeline
HCAHCA HEALTHCARE INC	38,686	$15.7M	0.02%	-432	Timeline
CTRACOTERRA ENERGY INC	653,260	$15.6M	0.02%	-9,250	Timeline
SPYMSPDR SERIES TRUST	227,943	$15.4M	0.02%	+7,959	Timeline
OXYOCCIDENTAL PETE CORP	298,242	$15.4M	0.02%	-35,333	Timeline
VSTVISTRA CORP	128,558	$15.2M	0.02%	-25,059	Timeline
NOBLPROSHARES TR	142,588	$15.2M	0.02%	+37,356	Timeline
VFHVANGUARD WORLD FD	137,723	$15.1M	0.02%	+3,135	Timeline
DEODIAGEO PLC	106,741	$15M	0.02%	+13,802	Timeline
WCNWASTE CONNECTIONS INC	83,560	$14.9M	0.02%	+1,036	Timeline
IYWISHARES TR	98,206	$14.9M	0.02%	+20,407	Timeline
TQQQPROSHARES TR	205,026	$14.9M	0.02%	+83,195	Timeline
GMGENERAL MTRS CO	331,031	$14.8M	0.02%	+11,864	Timeline
AZNASTRAZENECA PLC-SPONS ADR	188,363	$14.7M	0.02%	-17,090	Timeline
ADSKAUTODESK INC	53,189	$14.7M	0.02%	-1,644	Timeline
VHTVANGUARD WORLD FD	51,575	$14.6M	0.02%	-1,762	Timeline
HPQHP INC	405,704	$14.6M	0.02%	+92,453	Timeline
SPDWSPDR INDEX SHS FDS	385,663	$14.5M	0.02%	+41,472	Timeline
GEVGE VERNOVA INC	56,622	$14.4M	0.02%	+4,737	Timeline
EFVISHARES TR	247,887	$14.3M	0.02%	-14,562	Timeline
NUSCNUSHARES ETF TR	330,009	$14.1M	0.02%	+136,457	Timeline
BSXBOSTON SCIENTIFIC CORP	168,439	$14.1M	0.02%	-2,533	Timeline
DVYISHARES TR	104,462	$14.1M	0.02%	+3,326	Timeline
RCLROYAL CARIBBEAN GROUP	79,513	$14.1M	0.02%	+31,570	Timeline
AWKAMERICAN WTR WKS CO INC NEW	96,088	$14.1M	0.02%	+751	Timeline
DELLDELL TECHNOLOGIES INC	117,616	$13.9M	0.02%	+3,492	Timeline
XLUSELECT SECTOR SPDR TR	171,631	$13.9M	0.02%	+2,250	Timeline
EDCONSOLIDATED EDISON INC	132,006	$13.7M	0.02%	-30,891	Timeline
EMXCISHARES INC	224,363	$13.7M	0.02%	+7,225	Timeline
SPGSIMON PPTY GROUP INC NEW	80,836	$13.7M	0.02%	+4,184	Timeline
XLBSELECT SECTOR SPDR TR	140,795	$13.6M	0.02%	-7,752	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	926,112	$13.5M	0.02%	-125,195	Timeline
DOWDOW HLDGS INC	244,904	$13.4M	0.02%	+2,667	Timeline
COOCOOPER COS INC	121,143	$13.4M	0.02%	+79,710	Timeline
URIUNITED RENTALS INC	16,506	$13.4M	0.02%	+3,742	Timeline
ESGUISHARES TR	105,401	$13.3M	0.02%	+3,007	Timeline
ATRAPTARGROUP INC	82,565	$13.2M	0.02%	-161	Timeline
EZUISHARES INC	251,756	$13.1M	0.02%	-8,579	Timeline
CPRTCOPART INC	247,153	$13M	0.02%	+669	Timeline
VLTOVERALTO CORP	115,753	$12.9M	0.02%	+1,421	Timeline
XLPSELECT SECTOR SPDR TR	155,174	$12.9M	0.02%	+67,378	Timeline
WRBBERKLEY W R CORP	226,880	$12.9M	0.02%	-141,245	Timeline
VOXVANGUARD WORLD FD	88,399	$12.9M	0.02%	-2,304	Timeline
PRUPRUDENTIAL FINL INC	105,772	$12.8M	0.02%	+17,228	Timeline
DKNGDRAFTKINGS INC NEW	326,389	$12.8M	0.02%	+246,430	Timeline
PLTRPALANTIR TECHNOLOGIES INC	341,464	$12.7M	0.02%	+118,720	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	106,215	$12.6M	0.02%	+456	Timeline
CTVACORTEVA INC	214,473	$12.6M	0.02%	-2,556	Timeline
SUISUN CMNTYS INC	93,071	$12.6M	0.02%	-5,223	Timeline
EBAYEBAY INC.	192,066	$12.5M	0.02%	+651	Timeline
COFCAPITAL ONE FINL CORP	83,462	$12.5M	0.02%	-503	Timeline
ARCCARES CAPITAL CORP	595,491	$12.5M	0.02%	+323,971	Timeline
CLHCLEAN HARBORS INC	51,392	$12.4M	0.02%	-582	Timeline
NUENUCOR CORP	82,502	$12.4M	0.02%	+4,378	Timeline
IBBISHARES TR	85,014	$12.4M	0.02%	-4,003	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	207,604	$12.4M	0.02%	+1,331	Timeline
AVSCAMERICAN CENTY ETF TR	225,435	$12.2M	0.02%	+33,053	Timeline
SDYSPDR SERIES TRUST	85,563	$12.2M	0.02%	+10,285	Timeline
AMPAMERIPRISE FINL INC	25,433	$11.9M	0.02%	-326	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
SPTMSPDR SERIES TRUST SHS	call	937,400	$65.7M	new
CSXCSX CORP COM	call	1,739,800	$60.1M	new
TMUST-MOBILE US INC COM	call	286,200	$59.1M	new
PNCPNC FINL SVCS GROUP INC Stock	call	283,400	$52.4M	new
IVWISHARES TR SHS	put	366,400	$35.1M	new
NFLXNETFLIX INC. COM	put	49,200	$34.9M	new
ORLYOREILLY AUTOMOTIVE INC Stock	put	28,500	$32.8M	new
KOCOCA COLA CO COM	put	453,100	$32.6M	+388,800
NSSCNAPCO SEC TECHNOLOGIES INC Stock	put	797,800	$32.3M	new
CARRCARRIER GLOBAL CORPORATION Stock	put	399,900	$32.2M	new
ITWILLINOIS TOOL WKS INC COM	put	121,400	$31.8M	new
AEPAMERICAN ELEC PWR CO INC Stock	put	309,100	$31.7M	new
IWOISHARES TR RUS 2000 GRW ETF	put	111,500	$31.7M	new
PSXPHILLIPS 66 Stock	put	239,200	$31.4M	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	43,600	$25M	+39,400
SDOGALPS ETF TR SECTR DIV DOGS	put	221,200	$13M	new
ASMLASML HLDG NV STOK	put	12,400	$10.3M	new
WELLWELLTOWER INC REIT	call	75,400	$9.65M	new
KVUEKENVUE INC COM	put	404,800	$9.36M	new
HEIHEICO CORP NEW Stock	put	36,800	$7.5M	new
MSFTMICROSOFT CORP COM	put	10,900	$4.69M	0
AAPLAPPLE INC COM	put	19,800	$4.61M	+2,600
JNJJOHNSON & JOHNSON COM	put	15,200	$2.46M	new
ITAISHARES TR SHS	put	10,600	$1.59M	+600
ATIATI INC Stock	put	14,700	$984K	0
NVDANVIDIA CORPORATION COM	put	3,000	$364K	new
AMZNAMAZON COM INC COM	put	1,400	$261K	new
URIUNITED RENTALS INC Stock	call	200	$162K	new
CMGCHIPOTLE MEXICAN GRILL INC STOK	call	2,300	$133K	new
PBPROSPERITY BANCSHARES INC COM	call	1,800	$130K	new
PLTKPLAYTIKA HLDG CORP COMMON STOCK	call	14,500	$115K	new
BXPBXP INC REIT	call	1,300	$105K	new
SHOPSHOPIFY INC CL A SUB VTG SHS	put	1,200	$96.2K	new
PYPLPAYPAL HLDGS INC STOK	put	1,000	$78K	new
TYLTYLER TECHNOLOGIES INC Stock	call	100	$58.4K	new
METAMETA PLATFORMS INC COM	call	100	$57.2K	new
CXTCRANE NXT CO COM	call	900	$50.5K	new
BARRICK GOLD CORPBARRICK GOLD CORP COM	call	2,500	$49.7K	new
NINISOURCE INC Stock	put	1,400	$48.5K	new
KEYSKEYSIGHT TECHNOLOGIES INC Stock	call	300	$47.7K	new
MAAMID-AMER APT CMNTYS INC Common Stock, par value $0.01 per share	put	300	$47.7K	new
PANWPALO ALTO NETWORKS INC COM	call	100	$34.2K	new
CLXCLOROX CO DEL COM	call	200	$32.6K	new
FFLGFIDELITY COVINGTON TRUST FIDELITY FUND LR	call	130,000	$31.1K	new
COINCOINBASE GLOBAL INC Stock	call	100	$17.8K	new
MRNAMODERNA INC COM	call	200	$13.4K	new
STEM INCSTEM INC COM	put	600	$209	new
STEM INCSTEM INC COM	call	600	$209	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
IBDSISHARES TR ETF	principal	773,459	$18.8M	+11,856
IBDRISHARES TR SHS	principal	727,110	$17.7M	-5,342
ISHARESISHARES EXCHANGE TRADED	principal	44,650	$1.13M	+1,992
ISHARES TRISHARES TR IBONDS DEC25 ETF	principal	8,600	$216K	new
LENDINGTREE INCLENDINGTREE INC NOTE 0.500% 7/1	principal	91,000	$86.2K	new
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1	principal	10,000	$3.23K	0

Sold out in Q3 2024

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

The largest 100 of 133. All 133

Security	Shares before	Value before	Type
FERGUSON PLCFERGUSON PLC	120,564	$23.3M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	84,818	$12.8M	shares
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART	461,052	$7.44M	shares
DHSWISDOMTREE TR	28,860	$2.44M	shares
SDRLSEADRILL LTD	38,601	$1.99M	shares
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	54,189	$1.87M	shares
WESTROCK COWESTROCK CO	36,637	$1.84M	shares
CEDAR FAIR L PCEDAR FAIR L P	33,317	$1.81M	shares
LAZLAZARD INC	44,403	$1.7M	shares
INDIINDIE SEMICONDUCTOR INC	272,363	$1.68M	shares
PGNYPROGYNY INC	50,584	$1.45M	shares
BWINTHE BALDWIN INSURANCE GRP IN	37,448	$1.33M	shares
SRPTSAREPTA THERAPEUTICS INC	7,828	$1.24M	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	34,017	$1.13M	shares
MSMLISHARES TR	19,568	$1.05M	shares
PUKPRUDENTIAL PLC	56,180	$1.03M	shares
NTSTNETSTREIT CORP	54,729	$881K	shares
FRPTFRESHPET INC	6,734	$871K	shares
BWXSPDR SERIES TRUST	39,295	$842K	shares
SAMTADVISORS INNER CIRCLE FD III	30,930	$809K	shares
NXSTNEXSTAR MEDIA GROUP INC	4,844	$805K	shares
BROSDUTCH BROS INC	19,151	$793K	shares
KSPIKASPI KZ JSC	5,829	$752K	shares
OBKORIGIN BANCORP INC	23,490	$745K	shares
SKYHSKY HARBOUR GROUP CORPORATIO	72,565	$671K	shares
Leslie's IncLeslie's Inc	156,757	$657K	shares
ALGMALLEGRO MICROSYSTEMS INC	22,795	$644K	shares
PCORPROCORE TECHNOLOGIES INC	9,593	$636K	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	28,336	$622K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	185,189	$596K	shares
ROGROGERS CORP	4,847	$585K	shares
MYRGMYR GROUP INC	4,276	$580K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	25,892	$574K	shares
DFEWISDOMTREE TR	9,428	$562K	shares
EXEEXPAND ENERGY CORPORATION	6,611	$543K	shares
BLVVANGUARD BD INDEX FDS	7,448	$524K	shares
DLBDOLBY LABORATORIES INC	6,482	$514K	shares
ARCBARCBEST CORP	4,746	$508K	shares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	37,762	$469K	shares
TRTOOTSIE ROLL INDS INC	14,843	$454K	shares
JQUAJ P MORGAN EXCHANGE TRADED F	8,408	$447K	shares
CALYCALLAWAY GOLF CO	29,217	$447K	shares
MACATAWA BANK CORPMACATAWA BANK CORP	28,684	$419K	shares
LITGLOBAL X FDS	10,381	$403K	shares
GUGGUGGENHEIM ACTIVE ALLOC FD	26,514	$396K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	29,121	$378K	shares
BMRNBIOMARIN PHARMACEUTICAL INC	4,286	$353K	shares
RAMPLIVERAMP HLDGS INC	11,004	$340K	shares
NEXTNEXTDECADE CORP	42,653	$339K	shares
MACMACERICH CO	21,911	$338K	shares
GLTRABRDN PRECIOUS METALS BASKET	3,249	$335K	shares
GSLGLOBAL SHIP LEASE INC	11,573	$333K	shares
VCVISTEON CORP	2,933	$313K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	110,525	$313K	shares
PGCPEAPACK-GLADSTONE FINL CORP	13,733	$311K	shares
POWIPOWER INTEGRATIONS INC	4,410	$310K	shares
FRDFRIEDMAN INDS INC	20,257	$306K	shares
ELFE L F BEAUTY INC	1,422	$300K	shares
FIVEFIVE BELOW INC	2,738	$298K	shares
BLACKROCK CALIFORNIA MUNICI…BLACKROCK CALIFORNIA MUNICIPAL	24,654	$295K	shares
DHTDHT HOLDINGS INC	24,717	$286K	shares
ENCORE WIRE CORPENCORE WIRE CORP	969	$281K	shares
GEMGOLDMAN SACHS ETF TR	8,550	$279K	shares
RSPSINVESCO EXCHANGE TRADED FD T	8,883	$272K	shares
BOXXEA SERIES TRUST	2,397	$258K	shares
SPABSPDR SERIES TRUST	10,078	$254K	shares
AQSTAQUESTIVE THERAPEUTICS INC	95,813	$249K	shares
OXY/WSOCCIDENTAL PETE CORP	6,037	$248K	shares
FSKFS KKR CAP CORP	12,487	$246K	shares
LSCCLATTICE SEMICONDUCTOR CORP	4,103	$238K	shares
BLBDBLUE BIRD CORP	4,358	$235K	shares
MXIISHARES TR	2,755	$234K	shares
ARCOARCOS DORADOS HLDGS INC	25,813	$232K	shares
PDOPIMCO DYNAMIC INCOME OPRNTS	17,299	$230K	shares
AAPADVANCE AUTO PARTS INC	3,545	$225K	shares
AVIVAMERICAN CENTY ETF TR	4,265	$224K	shares
NUEMNUSHARES ETF TR	7,672	$220K	shares
FORMFORMFACTOR INC	3,588	$217K	shares
HOGHARLEY DAVIDSON INC	6,460	$217K	shares
JVALJ P MORGAN EXCHANGE TRADED F	5,301	$217K	shares
WMGWARNER MUSIC GROUP CORP	7,000	$215K	shares
SYMSYMBOTIC INC	6,101	$215K	shares
INARI MED INCINARI MED INC	4,425	$213K	shares
PFLTPENNANTPARK FLOATING RATE CA	18,380	$212K	shares
SPTSPROUT SOCIAL INC	5,896	$210K	shares
UTFCOHEN & STEERS INFRASTRUCTUR	9,326	$210K	shares
VITLVITAL FARMS INC	4,449	$208K	shares
JRINUVEEN REAL ASSET INCOME & G	16,988	$207K	shares
CTSCTS CORP	4,050	$205K	shares
ESTCELASTIC N V	1,767	$201K	shares
FMNYFIRST TR EXCH TRADED FD III	7,476	$200K	shares
XDECFIRST TR EXCHNG TRADED FD VI	5,551	$200K	shares
TCPCBLACKROCK TCP CAPITAL CORP	18,250	$197K	shares
NUSNU SKIN ENTERPRISES INC	18,155	$191K	shares
PROSHARES TR IIPROSHARES TR II	16,402	$178K	shares
WALKME LTD ORD SHSWALKME LTD ORD SHS	12,629	$176K	shares
TACTRANSALTA CORP	23,331	$165K	shares
GELGENESIS ENERGY L P	11,454	$164K	shares
ADVISORSHARES TRADVISORSHARES TR	164,081	$160K	shares
DBRGDIGITALBRIDGE GROUP INC	11,366	$156K	shares

How Q3 2024 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 0001172661-24-004574	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC