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
REETISHARES TR	443,517	$11.8M	0.02%	+2,574	Timeline
DESWISDOMTREE TR	341,601	$11.8M	0.02%	+494	Timeline
MSTRSTRATEGY INC	69,044	$11.6M	0.02%	+65,309	Timeline
OREALTY INCOME CORP	183,418	$11.6M	0.02%	+25,792	Timeline
ELLAUDER ESTEE COS INC	116,254	$11.6M	0.02%	-107,237	Timeline
DGROISHARES TR	184,515	$11.6M	0.02%	-1,287	Timeline
ATIATI INC	172,099	$11.5M	0.02%	+146,861	Timeline
MOATVANECK ETF TRUST	118,755	$11.5M	0.02%	-4,755	Timeline
VXFVANGUARD INDEX FDS	62,739	$11.4M	0.02%	+3,907	Timeline
BLDRBUILDERS FIRSTSOURCE INC	57,684	$11.2M	0.02%	+874	Timeline
EGEVEREST GROUP LTD	28,296	$11.1M	0.02%	+3,396	Timeline
PRGSPROGRESS SOFTWARE CORP	164,338	$11.1M	0.02%	-16,621	Timeline
NXPINXP SEMICONDUCTORS N V	45,901	$11M	0.02%	-2,935	Timeline
ESGEISHARES INC	302,213	$11M	0.02%	-30,937	Timeline
AVBAVALONBAY CMNTYS INC	48,727	$11M	0.02%	-434	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	192,020	$11M	0.02%	-9,304	Timeline
NTESNETEASE COM INC	116,727	$10.9M	0.02%	+242	Timeline
NULVNUSHARES ETF TR	260,424	$10.9M	0.02%	+119,338	Timeline
VUSBVANGUARD BD INDEX FDS	216,408	$10.8M	0.02%	-7,545	Timeline
HIGHARTFORD INSURANCE GROUP INC	91,513	$10.8M	0.02%	+487	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	85,696	$10.8M	0.02%	+8,816	Timeline
VSSVANGUARD INTL EQUITY INDEX F	84,894	$10.7M	0.02%	-5,976	Timeline
AVSDAMERICAN CENTY ETF TR	176,473	$10.7M	0.02%	+748	Timeline
OMCOMNICOM GROUP INC	102,794	$10.6M	0.02%	+11,557	Timeline
HBANHUNTINGTON BANCSHARES INC	721,342	$10.6M	0.02%	-619	Timeline
FTNTFORTINET INC	136,702	$10.6M	0.02%	-1,913	Timeline
PPGPPG INDS INC	79,694	$10.6M	0.02%	+5,371	Timeline
TLTISHARES TR	107,583	$10.6M	0.02%	+56,894	Timeline
ADMARCHER DANIELS MIDLAND CO	176,006	$10.5M	0.02%	-19,205	Timeline
VGSHVANGUARD SCOTTSDALE FDS	178,076	$10.5M	0.02%	-46,591	Timeline
KVUEKENVUE INC	453,223	$10.5M	0.02%	+94,886	Timeline
LRGFISHARES TR	178,319	$10.5M	0.02%	-7,871	Timeline
XBISPDR SERIES TRUST	106,005	$10.5M	0.02%	-17,909	Timeline
AVSUAMERICAN CENTY ETF TR	159,916	$10.4M	0.02%	+297	Timeline
BNSBANK NOVA SCOTIA B C	190,152	$10.4M	0.02%	-4,471	Timeline
AVREAMERICAN CENTY ETF TR	218,550	$10.3M	0.02%	+788	Timeline
HRBBLOCK H & R INC	162,039	$10.3M	0.02%	-84,954	Timeline
XELXCEL ENERGY INC	156,671	$10.2M	0.02%	+21,405	Timeline
IBMPISHARES TR	399,103	$10.2M	0.02%	-16,206	Timeline
CAHCARDINAL HEALTH INC	91,073	$10.1M	0.02%	-2,429	Timeline
IBMOISHARES TR	391,857	$10.1M	0.02%	-16,776	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	92,677	$10M	0.02%	+26,261	Timeline
VMCVULCAN MATLS CO	39,850	$9.98M	0.02%	+9,061	Timeline
WYWEYERHAEUSER CO	294,731	$9.98M	0.02%	-10,830	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	487,136	$9.97M	0.02%	+110,915	Timeline
SLYVSPDR SERIES TRUST	114,453	$9.94M	0.02%	-28,347	Timeline
MNSTMONSTER BEVERAGE CORP NEW	189,722	$9.9M	0.02%	-100,585	Timeline
DLRDIGITAL RLTY TR INC	61,016	$9.87M	0.02%	-6,547	Timeline
IGVISHARES TR	110,466	$9.87M	0.02%	+1,806	Timeline
ONON SEMICONDUCTOR CORP	135,584	$9.84M	0.02%	+49,332	Timeline
TELTE CONNECTIVITY PLC	64,793	$9.78M	0.02%	new	Timeline
PPLPPL CORP	295,528	$9.78M	0.02%	+32,361	Timeline
KEYKEYCORP	582,609	$9.76M	0.02%	+131,797	Timeline
EMNEASTMAN CHEM CO	87,097	$9.75M	0.02%	-4,302	Timeline
CUBECUBESMART	180,300	$9.71M	0.02%	+10,288	Timeline
VISVANGUARD WORLD FD	37,273	$9.69M	0.02%	+522	Timeline
VTRVENTAS INC	151,033	$9.69M	0.02%	+1,245	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	169,724	$9.61M	0.02%	-17,609	Timeline
SPOTSPOTIFY TECHNOLOGY S A	26,013	$9.59M	0.02%	-747	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	44,476	$9.56M	0.02%	-1,437	Timeline
IONSIONIS PHARMACEUTICALS INC	237,076	$9.5M	0.01%	-30,961	Timeline
LQDISHARES TR	83,160	$9.4M	0.01%	-391	Timeline
FITBFIFTH THIRD BANCORP	218,242	$9.35M	0.01%	+348	Timeline
ETRENTERGY CORP NEW	70,442	$9.27M	0.01%	-24,152	Timeline
VCTRVICTORY CAP HLDGS INC DEL	165,441	$9.17M	0.01%	new	Timeline
VIGIVANGUARD WHITEHALL FDS	102,343	$9.03M	0.01%	-8,097	Timeline
CORCENCORA INC	40,139	$9.03M	0.01%	-1,213	Timeline
ILCVISHARES TR	109,167	$8.97M	0.01%	+9,272	Timeline
ENBENBRIDGE INC	220,530	$8.96M	0.01%	-59,129	Timeline
UNMUNUM GROUP	150,435	$8.94M	0.01%	-4,141	Timeline
ABNBAIRBNB INC	70,492	$8.94M	0.01%	-6,168	Timeline
IBITISHARES BITCOIN TRUST ETF	246,786	$8.92M	0.01%	-76,487	Timeline
FTVFORTIVE CORP	112,518	$8.88M	0.01%	+3,838	Timeline
IEFISHARES TR	90,338	$8.86M	0.01%	-152,734	Timeline
CATHGLOBAL X FDS	127,675	$8.86M	0.01%	-3,079	Timeline
XLRESELECT SECTOR SPDR TR	197,054	$8.8M	0.01%	+43,307	Timeline
EXCEXELON CORP	215,517	$8.74M	0.01%	-2,349	Timeline
DXCMDEXCOM INC	129,781	$8.7M	0.01%	-20,530	Timeline
KRYSKRYSTAL BIOTECH INC	47,687	$8.68M	0.01%	-17,313	Timeline
ILCGISHARES TR	102,718	$8.63M	0.01%	-15,667	Timeline
JLLJONES LANG LASALLE INC	31,890	$8.6M	0.01%	+1,381	Timeline
SPLVINVESCO EXCH TRADED FD TR II	118,986	$8.53M	0.01%	+6,562	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	131,920	$8.52M	0.01%	-13,230
HYGISHARES TR	105,146	$8.44M	0.01%	-954	Timeline
LNGCHENIERE ENERGY INC	46,890	$8.43M	0.01%	-6,104	Timeline
TDTORONTO DOMINION BK ONT	133,247	$8.43M	0.01%	-6,770	Timeline
ILMNILLUMINA INC	64,509	$8.41M	0.01%	+32,749	Timeline
UAUNDER ARMOUR INC	1,005,388	$8.41M	0.01%	+1,258	Timeline
XLCSELECT SECTOR SPDR TR	92,961	$8.4M	0.01%	-16,891	Timeline
HSYHERSHEY CO	43,495	$8.34M	0.01%	+6,982	Timeline
USMVISHARES TR	91,207	$8.33M	0.01%	+40,904	Timeline
AVSEAMERICAN CENTY ETF TR	148,995	$8.24M	0.01%	+620	Timeline
HDVISHARES TR	69,880	$8.22M	0.01%	+49,238	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	113,535	$8.21M	0.01%	-11,818	Timeline
MLRGISHARES TR	103,212	$8.18M	0.01%	+14,112	Timeline
EVLNMORGAN STANLEY ETF TRUST	162,729	$8.15M	0.01%	new	Timeline
IBMQISHARES TR	317,404	$8.14M	0.01%	-12,361	Timeline
FASTFASTENAL CO	113,607	$8.11M	0.01%	-861	Timeline
DALDELTA AIR LINES INC	159,239	$8.09M	0.01%	+13,810	Timeline
SHOPSHOPIFY INC	99,546	$7.98M	0.01%	+16,285	Timeline
VTRSVIATRIS INC	682,583	$7.92M	0.01%	+97,300	Timeline
UHAL-BU HAUL HOLDING COMPANY	109,514	$7.89M	0.01%	-120,296	Timeline
MINTPIMCO ETF TR	78,195	$7.87M	0.01%	+33,039	Timeline
LPLALPL FINL HLDGS INC	33,792	$7.86M	0.01%	-1,619	Timeline
KKRKKR & CO INC	59,925	$7.83M	0.01%	-84,031	Timeline
NTAPNETAPP INC	63,160	$7.8M	0.01%	-2,452	Timeline
DTEDTE ENERGY CO	60,531	$7.77M	0.01%	+29	Timeline
HESS CORPHESS CORP	57,209	$7.77M	0.01%	-44,429
IEIISHARES TR	64,911	$7.76M	0.01%	+16,494	Timeline
BNDXVANGUARD CHARLOTTE FDS	154,298	$7.76M	0.01%	-1,017	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	99,901	$7.71M	0.01%	-330	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	128,318	$7.68M	0.01%	-23,031	Timeline
TBILRBB FD INC	153,034	$7.66M	0.01%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	27,262	$7.65M	0.01%	+1,884	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	8,585	$7.6M	0.01%	-94	Timeline
VOEVANGUARD INDEX FDS	45,210	$7.58M	0.01%	+2,479	Timeline
VCRVANGUARD WORLD FD	22,231	$7.57M	0.01%	+1,045	Timeline
WDAYWORKDAY INC	30,954	$7.57M	0.01%	+400	Timeline
LHLABCORP HOLDINGS INC	33,842	$7.56M	0.01%	+6,437	Timeline
DFSUDIMENSIONAL ETF TRUST	202,659	$7.53M	0.01%	+1,668	Timeline
ZIONZIONS BANCORPORATION NATL AS	158,861	$7.5M	0.01%	+11,919	Timeline
ABEVAMBEV SA	3,049,629	$7.44M	0.01%	-257,129	Timeline
IGSBISHARES TR	141,079	$7.43M	0.01%	-11,236	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	20,730	$7.43M	0.01%	+3,167	Timeline
EXPEEXPEDIA GROUP INC	49,912	$7.39M	0.01%	+1,491	Timeline
IJKISHARES TR	80,137	$7.37M	0.01%	+10,442	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	45,213	$7.36M	0.01%	-7,150	Timeline
IJSISHARES TR	68,166	$7.34M	0.01%	+6,289	Timeline
KHCKRAFT HEINZ CO	207,749	$7.29M	0.01%	-336,308	Timeline
ULTAULTA BEAUTY INC	18,716	$7.28M	0.01%	+5,050	Timeline
CACICACI INTL INC	14,122	$7.13M	0.01%	-473	Timeline
EWEDWARDS LIFESCIENCES CORP	107,952	$7.12M	0.01%	-32,830	Timeline
EAELECTRONIC ARTS INC	49,408	$7.09M	0.01%	-9,991	Timeline
BKRBAKER HUGHES COMPANY	194,988	$7.05M	0.01%	-24,253	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	138,908	$7.05M	0.01%	-76,072	Timeline
CNCCENTENE CORP DEL	93,034	$7M	0.01%	-5,621	Timeline
PAAPLAINS ALL AMERN PIPELINE L	402,419	$6.99M	0.01%	-4,815	Timeline
HIIHUNTINGTON INGALLS INDS INC	26,426	$6.99M	0.01%	+13,071	Timeline
FFORD MTR CO	658,693	$6.96M	0.01%	-61,256	Timeline
DFSDDIMENSIONAL ETF TRUST	144,777	$6.91M	0.01%	-618	Timeline
VMRKVIVMARK RESIDENTIAL	92,779	$6.91M	0.01%	+629	Timeline
DSIISHARES TR	63,170	$6.87M	0.01%	+2,902	Timeline
TERTERADYNE INC	51,146	$6.85M	0.01%	+4,010	Timeline
MGMMGM RESORTS INTERNATIONAL	174,759	$6.83M	0.01%	+63,742	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	109,732	$6.75M	0.01%	+4,277	Timeline
NGGNATIONAL GRID PLC	96,934	$6.75M	0.01%	+1,521	Timeline
ARKKARK ETF TR	141,850	$6.74M	0.01%	-1,222	Timeline
DOXAMDOCS LTD	76,349	$6.68M	0.01%	-917	Timeline
VGKVANGUARD INTL EQUITY INDEX F	93,841	$6.67M	0.01%	+11,110	Timeline
VOTVANGUARD INDEX FDS	27,341	$6.66M	0.01%	-712	Timeline
NRGNRG ENERGY INC	72,825	$6.63M	0.01%	+850	Timeline
SAPSAP SE	28,906	$6.62M	0.01%	+2,354	Timeline
ICFISHARES TR	124,593	$6.61M	0.01%	-53	Timeline
UHSUNIVERSAL HLTH SVCS INC	28,823	$6.6M	0.01%	+4,984	Timeline
SHYGISHARES TR	151,791	$6.59M	0.01%	+14,444	Timeline
AAXJISHARES TR	83,646	$6.56M	0.01%	-13,505	Timeline
TIPISHARES TR	58,982	$6.52M	0.01%	-1,277	Timeline
MZTIMARZETTI COMPANY	36,813	$6.5M	0.01%	-883	Timeline
DFICDIMENSIONAL ETF TRUST	230,574	$6.49M	0.01%	+3,482	Timeline
VIOOVANGUARD ADMIRAL FDS INC	59,580	$6.45M	0.01%	-2,990	Timeline
SNASNAP ON INC	22,204	$6.43M	0.01%	-1,397	Timeline
PCHPOTLATCHDELTIC CORP	142,652	$6.43M	0.01%	-56,268	Timeline
USRTISHARES TR	668,092	$6.37M	0.01%	+4,580	Timeline
EQIXEQUINIX INC	7,148	$6.34M	0.01%	+387	Timeline
SJMSMUCKER J M CO	52,360	$6.34M	0.01%	-4,045	Timeline
DFNMDIMENSIONAL ETF TRUST	130,165	$6.32M	0.01%	+555	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	65,599	$6.29M	0.01%	-3,938	Timeline
VVVVALVOLINE INC	148,278	$6.21M	0.01%	+780	Timeline
ANSYS INCANSYS INC	19,392	$6.18M	0.01%	+630
AVLVAMERICAN CENTY ETF TR	93,774	$6.17M	0.01%	+327	Timeline
EFXEQUIFAX INC	20,784	$6.11M	0.01%	-298	Timeline
KKELLANOVA	75,318	$6.08M	0.01%	-2,332	Timeline
DVADAVITA INC	36,919	$6.05M	0.01%	-446	Timeline
GIBCGI INC	52,612	$6.05M	0.01%	-1,372	Timeline
OEFISHARES TR	21,752	$6.02M	0.01%	+4,854	Timeline
DGXQUEST DIAGNOSTICS INC	38,726	$6.01M	0.01%	-23	Timeline
AIZASSURANT INC	30,196	$6M	0.01%	-3,754	Timeline
BALLBALL CORP	87,949	$5.97M	0.01%	-4,512	Timeline
ARWARROW ELECTRS INC	44,961	$5.97M	0.01%	-670	Timeline
SNYSANOFI SA	103,448	$5.96M	0.01%	+5,373	Timeline
EMEEMCOR GROUP INC	13,824	$5.95M	0.01%	+1,354	Timeline
SCHGSCHWAB STRATEGIC TR	56,856	$5.92M	0.01%	-1,229	Timeline
SFMSPROUTS FMRS MKT INC	53,183	$5.87M	0.01%	+8,053	Timeline
MKSIMKS INC.	53,957	$5.87M	0.01%	-67,431	Timeline
AORISHARES TR	98,108	$5.81M	0.01%	-295	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	86,392	$5.81M	0.01%	-536,788	Timeline
SPEMSPDR INDEX SHS FDS	140,514	$5.8M	0.01%	+22,061	Timeline
SRLNSSGA ACTIVE ETF TR	138,567	$5.79M	0.01%	-5,086	Timeline
CPTCAMDEN PPTY TR	46,841	$5.79M	0.01%	-121,993	Timeline
BIIBBIOGEN INC	29,722	$5.76M	0.01%	-3,100	Timeline
OCOWENS CORNING NEW	32,568	$5.75M	0.01%	-4,537	Timeline
TMHCTAYLOR MORRISON HOME CORP	81,754	$5.74M	0.01%	+2,681	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	181,509	$5.74M	0.01%	-869
SCCOSOUTHERN COPPER CORP	49,530	$5.73M	0.01%	+502	Timeline
MARATHON OIL CORPMARATHON OIL CORP	212,311	$5.65M	0.01%	+36,455
WELLWELLTOWER INC	44,027	$5.64M	0.01%	+7,937	Timeline
KDPKEURIG DR PEPPER INC	147,826	$5.54M	0.01%	+26,268	Timeline
DGRWWISDOMTREE TR	66,523	$5.54M	0.01%	-1,603	Timeline
SNXTD SYNNEX CORPORATION	45,944	$5.52M	0.01%	+3,349	Timeline
SONYSONY GROUP CORP	57,097	$5.51M	0.01%	+4,230	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	58,702	$5.51M	0.01%	+2,926	Timeline
DFSBDIMENSIONAL ETF TRUST	103,301	$5.49M	0.01%	+3,032	Timeline
WALWESTERN ALLIANCE BANCORP	63,369	$5.48M	0.01%	-12,451	Timeline
XYLXYLEM INC	40,533	$5.47M	0.01%	+915	Timeline
MUSAMURPHY USA INC	13,277	$5.44M	0.01%	+453	Timeline
OLEDUNIVERSAL DISPLAY CORP	25,685	$5.39M	0.01%	+10,244	Timeline
FNFFIDELITY NATL FINL INC	86,359	$5.36M	0.01%	+3,627	Timeline
LULULULULEMON ATHLETICA INC	19,671	$5.34M	0.01%	-2,690	Timeline
VICIVICI PPTYS INC	159,330	$5.31M	0.01%	+40,355	Timeline
TMTOYOTA MOTOR CORP	29,628	$5.29M	0.01%	+6,313	Timeline
GPCGENUINE PARTS CO	37,854	$5.29M	0.01%	-8,991	Timeline
SWKSSKYWORKS SOLUTIONS INC	53,508	$5.28M	0.01%	+114	Timeline
BPBP PLC	167,479	$5.26M	0.01%	+5,003	Timeline
GMEDGLOBUS MED INC	73,329	$5.25M	0.01%	-3,139	Timeline
HUBBHUBBELL INC	12,207	$5.23M	0.01%	+1,233	Timeline
ESEVERSOURCE ENERGY	76,836	$5.23M	0.01%	-751	Timeline
FISFIDELITY NATL INFORMATION SV	62,255	$5.21M	0.01%	-1,001	Timeline
OSKOSHKOSH CORP	52,019	$5.21M	0.01%	-4,251	Timeline
CPBTHE CAMPBELLS COMPANY	105,546	$5.16M	0.01%	+79,150	Timeline
OKLOOKLO INC	632,454	$5.12M	0.01%	-2,300	Timeline
ACGLARCH CAP GROUP LTD	45,378	$5.08M	0.01%	+2,229	Timeline
SPXCSPX TECHNOLOGIES INC	31,802	$5.07M	0.01%	-1,788	Timeline
LLOEWS CORP	64,020	$5.06M	0.01%	+13,792	Timeline
WELLS FARGO & COWELLS FARGO & CO	3,944	$5.06M	0.01%	+1,929
VTCVANGUARD SCOTTSDALE FDS	63,440	$5.03M	0.01%	+858	Timeline
IQVIQVIA HLDGS INC	21,219	$5.03M	0.01%	+4,322	Timeline
AVESAMERICAN CENTY ETF TR	96,298	$5.02M	0.01%	-3,967	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	58,052	$4.99M	0.01%	+21,776	Timeline
INDAISHARES TR	85,119	$4.98M	0.01%	+39,115	Timeline
STLDSTEEL DYNAMICS INC	39,133	$4.93M	0.01%	+3,171	Timeline
CINFCINCINNATI FINL CORP	36,123	$4.92M	0.01%	+2,650	Timeline
BILSPDR SERIES TRUST	53,432	$4.91M	0.01%	-21,479	Timeline
TSNTYSON FOODS INC	82,023	$4.89M	0.01%	+26,065	Timeline
EIXEDISON INTL	55,934	$4.87M	0.01%	+1,917	Timeline
NEMNEWMONT CORP	90,946	$4.86M	0.01%	+26,023	Timeline
GUNRFLEXSHARES TR	116,989	$4.83M	0.01%	+831	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	24,845	$4.79M	0.01%	-754	Timeline
VDCVANGUARD WORLD FD	21,906	$4.79M	0.01%	+264	Timeline
TXTTEXTRON INC	54,026	$4.79M	0.01%	+14,325	Timeline
SPYDSPDR SERIES TRUST	104,300	$4.76M	0.01%	-35,997	Timeline
SSENTINELONE INC	198,930	$4.76M	0.01%	new	Timeline
DFSIDIMENSIONAL ETF TRUST	133,132	$4.76M	0.01%	+6,646	Timeline
SYFSYNCHRONY FINANCIAL	95,213	$4.75M	0.01%	+30,765	Timeline
TRGPTARGA RES CORP	32,050	$4.74M	0.01%	+2,135	Timeline
CHRDCHORD ENERGY CORPORATION	36,379	$4.74M	0.01%	-8,483	Timeline
RACEFERRARI N V	10,004	$4.7M	0.01%	+603	Timeline
MKLMARKEL GROUP INC	2,971	$4.66M	0.01%	+67	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	83,979	$4.65M	0.01%	-9,033
EMLPFIRST TR EXCHANGE-TRADED FD	138,176	$4.64M	0.01%	-158	Timeline
AVSFAMERICAN CENTY ETF TR	98,348	$4.64M	0.01%	+6,860	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	122,898	$4.63M	0.01%	-37,250	Timeline
XARSPDR SERIES TRUST	29,340	$4.62M	0.01%	-139	Timeline
CLXCLOROX CO DEL	28,335	$4.62M	0.01%	-872	Timeline
ATOATMOS ENERGY CORP	33,276	$4.62M	0.01%	+528	Timeline
MTBM & T BK CORP	25,638	$4.57M	0.01%	+4,033	Timeline
RYROYAL BK CDA	36,545	$4.56M	0.01%	-221	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	29,523	$4.54M	0.01%	-824	Timeline
VCYTVERACYTE INC	132,790	$4.52M	0.01%	+69,139	Timeline
TOTLSSGA ACTIVE ETF TR	109,022	$4.51M	0.01%	new	Timeline
ALGNALIGN TECHNOLOGY INC	17,660	$4.49M	0.01%	+457	Timeline
GEFGREIF INC	71,530	$4.48M	0.01%	+421	Timeline
GTLSCHART INDS INC	36,098	$4.48M	0.01%	-16,385	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	287,166	$4.45M	0.01%	new	Timeline
CAGCONAGRA BRANDS INC	136,518	$4.44M	0.01%	-27,289	Timeline
GNRCGENERAC HLDGS INC	27,861	$4.43M	0.01%	+4,135	Timeline
JSIJANUS DETROIT STR TR	83,006	$4.4M	0.01%	+19,641	Timeline
AMLPALPS ETF TR	92,355	$4.35M	0.01%	-21,848	Timeline
NJRNEW JERSEY RES CORP	92,033	$4.34M	0.01%	+32,156	Timeline
IXPISHARES TR	46,073	$4.34M	0.01%	-725	Timeline
PAGPPLAINS GP HLDGS L P	232,628	$4.3M	0.01%	+1,505	Timeline
WWDWOODWARD INC	25,072	$4.3M	0.01%	+306	Timeline
HWMHOWMET AEROSPACE INC	42,656	$4.28M	0.01%	+2,884	Timeline
IPINTERNATIONAL PAPER CO	87,271	$4.26M	0.01%	+5,660	Timeline
CVCOCAVCO INDS INC DEL	9,931	$4.25M	0.01%	-3,059	Timeline
LSTRLANDSTAR SYS INC	22,482	$4.25M	0.01%	-3,224	Timeline
HACKAMPLIFY ETF TR	61,826	$4.22M	0.01%	+4,049	Timeline
HOLXHOLOGIC INC	51,788	$4.22M	0.01%	+1,856	Timeline
CMSCMS ENERGY CORP	59,646	$4.21M	0.01%	-1,232	Timeline
WDWALKER & DUNLOP INC	37,033	$4.21M	0.01%	-7,672	Timeline
CCLCARNIVAL CORP	226,134	$4.18M	0.01%	+4,606	Timeline
SPTMSPDR SERIES TRUST	59,635	$4.18M	0.01%	-12,054	Timeline
WDIVSPDR INDEX SHS FDS	62,491	$4.17M	0.01%	-6,814	Timeline
ALAIR LEASE CORP	91,859	$4.16M	0.01%	-18,701	Timeline
TRITHOMSON REUTERS CORP	24,383	$4.16M	0.01%	-5,524	Timeline
SOLVSOLVENTUM CORP	59,621	$4.16M	0.01%	-619	Timeline
DGDOLLAR GEN CORP	48,726	$4.12M	0.01%	-4,660	Timeline
UALUNITED AIRLS HLDGS INC	72,186	$4.12M	0.01%	+17,651	Timeline
BABAALIBABA GROUP HLDG LTD	38,622	$4.1M	0.01%	+1,188	Timeline
PICKISHARES INC	94,810	$4.1M	0.01%	+2,743	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	151,389	$4.08M	0.01%	-27,434	Timeline
HSICSCHEIN HENRY INC	55,626	$4.06M	0.01%	+5,252	Timeline
TILTFLEXSHARES TR	19,016	$4.05M	0.01%	0	Timeline
ANAUTONATION INC	22,617	$4.05M	0.01%	-811	Timeline
APTIV PLCAPTIV PLC	55,969	$4.03M	0.01%	-44,758
TAPMOLSON COORS BEVERAGE CO	70,051	$4.03M	0.01%	+20,623	Timeline
MEARISHARES U S ETF TR	79,968	$4.02M	0.01%	+3,182	Timeline
JBLJABIL INC	33,144	$3.97M	0.01%	+3,089	Timeline
CHTRCHARTER COMMUNICATIONS INC	12,178	$3.95M	0.01%	-377	Timeline
NINISOURCE INC	113,263	$3.92M	0.01%	+33,651	Timeline
WRBYWARBY PARKER INC	239,433	$3.91M	0.01%	+119,715	Timeline
CIVICIVITAS RESOURCES INC	77,123	$3.91M	0.01%	+3,456	Timeline
SLYGSPDR SERIES TRUST	41,944	$3.91M	0.01%	-1,238	Timeline
GKOSGLAUKOS CORP	29,900	$3.9M	0.01%	+5,112	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	34,796	$3.89M	0.01%	-4,286	Timeline
CHRWC H ROBINSON WORLDWIDE IN	35,265	$3.89M	0.01%	+672	Timeline
MINVMATTHEWS ASIA FDS	136,387	$3.89M	0.01%	-9,072	Timeline
CNICANADIAN NATL RY CO	33,143	$3.88M	0.01%	-71	Timeline
AFGAMERICAN FINANCIAL GROUP INC	28,820	$3.88M	0.01%	-250	Timeline
VTWOVANGUARD SCOTTSDALE FDS	43,313	$3.87M	0.01%	+6,451	Timeline
Blue Owl Capital Corp IIIBlue Owl Capital Corp III	268,249	$3.84M	0.01%	+103,232
INGRINGREDION INC	27,768	$3.82M	0.01%	+943	Timeline
AKAMAKAMAI TECHNOLOGIES INC	37,751	$3.81M	0.01%	-1,738	Timeline
MTGMGIC INVT CORP WIS	148,392	$3.8M	0.01%	+14,882	Timeline
KEXKIRBY CORP	30,774	$3.77M	0.01%	+35	Timeline
VPLVANGUARD INTL EQUITY INDEX F	48,029	$3.76M	0.01%	+10,156	Timeline
EMBISHARES TR	40,135	$3.76M	0.01%	+599	Timeline
EXPDEXPEDITORS INTL WASH INC	28,378	$3.73M	0.01%	+1,037	Timeline
FANGDIAMONDBACK ENERGY INC	21,565	$3.72M	0.01%	+1,752	Timeline
FCFSFIRSTCASH HOLDINGS INC	32,325	$3.71M	0.01%	-9,384	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	180,824	$3.71M	0.01%	+60,352	Timeline
FSVFIRSTSERVICE CORP NEW	20,301	$3.7M	0.01%	-3,956	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	33,803	$3.7M	0.01%	+10,911	Timeline
DCIDONALDSON INC	50,133	$3.69M	0.01%	-13,484	Timeline
DVNDEVON ENERGY CORP NEW	94,381	$3.69M	0.01%	-8,470	Timeline
BJBJS WHSL CLUB HLDGS INC	44,189	$3.64M	0.01%	-9,209	Timeline
AEEAMEREN CORP	41,566	$3.64M	0.01%	-2,526	Timeline
AOSSMITH A O CORP	40,444	$3.63M	0.01%	-10,403	Timeline
IYRISHARES TR	51,845	$3.63M	0.01%	+4,659	Timeline
LUVSOUTHWEST AIRLS CO	122,146	$3.62M	0.01%	+54,437	Timeline
WPCWP CAREY INC	58,016	$3.61M	0.01%	+19,228	Timeline
MDYVSPDR SERIES TRUST	45,350	$3.6M	0.01%	-955	Timeline
LOPEGRAND CANYON ED INC	25,382	$3.6M	0.01%	-3,978	Timeline
MORNMORNINGSTAR INC	11,273	$3.6M	0.01%	-574	Timeline
WTVWISDOMTREE TR	44,784	$3.58M	0.01%	-36	Timeline
CCJCAMECO CORP	74,828	$3.57M	0.01%	+5,054	Timeline
GENGEN DIGITAL INC	129,672	$3.56M	0.01%	-2	Timeline
USSESEGALL BRYANT & HAMILL TR	115,299	$3.55M	0.01%	+9,145	Timeline
MELIMERCADOLIBRE INC	1,726	$3.54M	0.01%	+1,116	Timeline
ESGVVANGUARD WORLD FD	34,842	$3.54M	0.01%	+1,139	Timeline
RIORIO TINTO PLC	49,587	$3.53M	0.01%	+3,237	Timeline
TTDTHE TRADE DESK INC	32,162	$3.53M	0.01%	+4,712	Timeline
GSKGSK PLC	85,449	$3.49M	0.01%	+6,395	Timeline
PBPROSPERITY BANCSHARES INC	48,424	$3.49M	0.01%	-10,594	Timeline
CFGCITIZENS FINL GROUP INC	84,733	$3.48M	0.01%	-2,965	Timeline
ALEALLETE INC	54,187	$3.48M	0.01%	-2,546	Timeline
LYVLIVE NATION ENTERTAINMENT IN	31,754	$3.48M	0.01%	-3,039	Timeline
STMSTMICROELECTRONICS N V	116,053	$3.45M	0.01%	+53,614	Timeline
ALSNALLISON TRANSMISSION HLDGS I	35,854	$3.44M	0.01%	-1,582	Timeline
SUSBISHARES TR	136,530	$3.44M	0.01%	+25,300	Timeline
DFEVDIMENSIONAL ETF TRUST	119,973	$3.41M	0.01%	+17,656	Timeline
SBACSBA COMMUNICATIONS CORP	14,175	$3.41M	0.01%	+1,771	Timeline
IGIBISHARES TR	63,505	$3.41M	0.01%	+33,780	Timeline
BIDUBAIDU INC	32,265	$3.4M	0.01%	+20,790	Timeline
IHGINTERCONTINENTAL HOTELS GROU	30,649	$3.39M	0.01%	+3,900	Timeline
DTDWISDOMTREE TR	44,126	$3.38M	0.01%	-2,245	Timeline
EWCISHARES INC	81,251	$3.37M	0.01%	-8,053	Timeline
AESAES CORP	167,867	$3.37M	0.01%	-4,084	Timeline
IWYISHARES TR	15,297	$3.37M	0.01%	+1,403	Timeline
SWKSTANLEY BLACK & DECKER INC	30,492	$3.36M	0.01%	-2,645	Timeline
AYIACUITY INC	12,153	$3.35M	0.01%	+7	Timeline
ESMLISHARES TR	79,999	$3.35M	0.01%	+4,054	Timeline
GOSSGOSSAMER BIO INC	3,391,483	$3.35M	0.01%	0	Timeline
GDXVANECK ETF TRUST	83,996	$3.34M	0.01%	-3,664	Timeline
CSWCSW INDUSTRIALS INC	9,093	$3.33M	0.01%	+240	Timeline
RBCRBC BEARINGS INC	11,080	$3.32M	0.01%	+1,233	Timeline
APAAPA CORPORATION	135,013	$3.3M	0.01%	+9,090	Timeline
FSLRFIRST SOLAR INC	13,238	$3.3M	0.01%	-108	Timeline
STWDSTARWOOD PPTY TR INC	161,529	$3.29M	0.01%	+5,641	Timeline
UREPROSHARES TR	43,126	$3.28M	0.01%	+28,571	Timeline
CWCURTISS WRIGHT CORP	9,985	$3.28M	0.01%	+26	Timeline
NVRNVR INC	333	$3.27M	0.01%	+67	Timeline
VRSNVERISIGN INC	17,192	$3.27M	0.01%	+9,889	Timeline
HXLHEXCEL CORP NEW	52,589	$3.25M	0.01%	+47	Timeline
DKSDICKS SPORTING GOODS INC	15,560	$3.25M	0.01%	+209	Timeline
TECKTECK RESOURCES LTD	62,090	$3.24M	0.01%	+26,114	Timeline
ISTBISHARES TR	66,507	$3.24M	0.01%	-69,573	Timeline
TYLTYLER TECHNOLOGIES INC	5,520	$3.22M	0.01%	+1,518	Timeline
CBOECBOE GLOBAL MKTS INC	15,697	$3.22M	0.01%	+1,629	Timeline
EQTEQT CORP	87,643	$3.21M	0.01%	+4,113	Timeline
LKQLKQ CORP	80,033	$3.19M	0.01%	+4,180	Timeline
HALHALLIBURTON CO	109,880	$3.19M	0.01%	-1,274	Timeline
FEZSPDR INDEX SHS FDS	59,865	$3.19M	0.01%	-8,559	Timeline
QYLDGLOBAL X FDS	175,866	$3.17M	0.01%	+23,859	Timeline
IQDGWISDOMTREE TR	80,936	$3.17M	<0.01%	+16,920	Timeline
IBNICICI BK LTD	105,760	$3.16M	<0.01%	+45,015	Timeline
ADUSADDUS HOMECARE CORP	23,653	$3.15M	<0.01%	-6,427	Timeline
GTYGETTY RLTY CORP NEW	98,605	$3.14M	<0.01%	-34,869	Timeline
ALLYALLY FINL INC	88,091	$3.14M	<0.01%	-2,776	Timeline
OMEROMEROS CORP	786,451	$3.12M	<0.01%	+60,000	Timeline
AVTAVNET INC	57,459	$3.12M	<0.01%	+1,154	Timeline
INFYINFOSYS LTD	139,716	$3.11M	<0.01%	+2,419	Timeline
USFDUS FOODS HLDG CORP	50,459	$3.1M	<0.01%	+760	Timeline
WBDWARNER BROS DISCOVERY INC	375,618	$3.1M	<0.01%	+118,209	Timeline
XOPSPDR SERIES TRUST	23,395	$3.08M	<0.01%	-3,054	Timeline
BXPBXP INC	38,087	$3.06M	<0.01%	-241	Timeline
THOTHOR INDS INC	27,761	$3.05M	<0.01%	+4,934	Timeline
PFGCPERFORMANCE FOOD GROUP CO	38,739	$3.04M	<0.01%	+2,357	Timeline
GRMNGARMIN LTD	17,245	$3.04M	<0.01%	+2,156	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	54,577	$3.03M	<0.01%	-2,331	Timeline
VRRMVERRA MOBILITY CORP	108,939	$3.03M	<0.01%	-32,849	Timeline
CMACOMERICA INC	50,344	$3.02M	<0.01%	+644	Timeline
JHGJANUS HENDERSON GROUP PLC	78,896	$3M	<0.01%	+55,302	Timeline
ZSZSCALER INC	17,562	$3M	<0.01%	+1,619	Timeline
SKXSKECHERS U S A INC	44,789	$3M	<0.01%	+1,238	Timeline
HOMBHOME BANCSHARES INC	110,262	$2.99M	<0.01%	-24,234	Timeline
ONTOONTO INNOVATION INC	14,360	$2.98M	<0.01%	+2,472	Timeline
INFLLISTED FDS TR	79,223	$2.98M	<0.01%	0	Timeline
BBYBEST BUY INC	28,821	$2.98M	<0.01%	+2,265	Timeline
PCGPG&E CORP	150,498	$2.98M	<0.01%	+18,962	Timeline
BABINVESCO EXCH TRADED FD TR II	107,266	$2.96M	<0.01%	+10,508	Timeline
USACUSA COMPRESSION PARTNERS LP	128,655	$2.95M	<0.01%	+28,051	Timeline
MFCMANULIFE FINL CORP	98,532	$2.91M	<0.01%	-6,706	Timeline
PRKPARK NATL CORP	17,286	$2.9M	<0.01%	-248	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1,577	$2.9M	<0.01%	-96	Timeline
EWUISHARES TR	77,470	$2.9M	<0.01%	-4,630	Timeline
SUSAISHARES TR	23,811	$2.87M	<0.01%	+6,244	Timeline
VEEVVEEVA SYS INC	13,655	$2.87M	<0.01%	+3,148	Timeline
ITAISHARES TR	19,141	$2.86M	<0.01%	+11,253	Timeline
GTESGATES INDL CORP PLC	163,087	$2.86M	<0.01%	+12,346	Timeline
KIMKIMCO REALTY CORP	122,666	$2.85M	<0.01%	+26,253	Timeline
ENSGENSIGN GROUP INC	19,803	$2.85M	<0.01%	+3,635	Timeline
SMGSCOTTS MIRACLE-GRO CO	32,671	$2.83M	<0.01%	-37	Timeline
EPPISHARES INC	57,913	$2.83M	<0.01%	+1,856	Timeline
IMOIMPERIAL OIL LTD	40,077	$2.82M	<0.01%	+16,611	Timeline
AXONAXON ENTERPRISE INC	7,036	$2.81M	<0.01%	-640	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	55,630	$2.81M	<0.01%	-21,662	Timeline
HLIHOULIHAN LOKEY INC	17,686	$2.79M	<0.01%	-5,011	Timeline
WDFCWD 40 CO	10,787	$2.78M	<0.01%	-60	Timeline
LIILENNOX INTL INC	4,603	$2.78M	<0.01%	+249	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	110,716	$2.78M	<0.01%	+29,117	Timeline
CRCRANE COMPANY	17,414	$2.76M	<0.01%	+1,550	Timeline
ORIOLD REP INTL CORP	77,387	$2.74M	<0.01%	+10,288	Timeline
BLDTOPBUILD COR	6,734	$2.74M	<0.01%	-304	Timeline
VONVVANGUARD SCOTTSDALE FDS	32,793	$2.73M	<0.01%	+3,813	Timeline
LEALEAR CORP	25,035	$2.73M	<0.01%	+6,069	Timeline
BTIBRITISH AMERN TOB PLC	74,644	$2.73M	<0.01%	+47,358	Timeline
MGYMAGNOLIA OIL & GAS CORP	111,457	$2.72M	<0.01%	-31,996	Timeline
AVGEAMERICAN CENTY ETF TR	36,778	$2.72M	<0.01%	+1,143	Timeline
EVRGEVERGY INC	43,784	$2.72M	<0.01%	+880	Timeline
GPNGLOBAL PMTS INC	26,503	$2.71M	<0.01%	+2,461	Timeline
RYNRAYONIER INC	84,794	$2.71M	<0.01%	-139,889	Timeline
PINSPINTEREST INC	83,514	$2.7M	<0.01%	+9,408	Timeline
SUSLISHARES TR	26,534	$2.69M	<0.01%	-207	Timeline
IYEISHARES TR	57,989	$2.69M	<0.01%	-3,209	Timeline
HTECEXCHANGE TRADED CONCEPTS TRU	90,298	$2.68M	<0.01%	-4,437	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	80,553	$2.68M	<0.01%	-4,166	Timeline
RPVINVESCO EXCHANGE TRADED FD T	30,059	$2.67M	<0.01%	+16,073	Timeline
UPROPROSHARES TR	30,950	$2.67M	<0.01%	-32,812	Timeline
DRIDARDEN RESTAURANTS INC	16,241	$2.67M	<0.01%	-643	Timeline
ONBOLD NATL BANCORP IND	142,228	$2.65M	<0.01%	+19,999	Timeline
DECKDECKERS OUTDOOR CORP	16,590	$2.65M	<0.01%	+13,659	Timeline
RLIRLI CORP	17,068	$2.65M	<0.01%	+324	Timeline
PODDINSULET CORP	11,327	$2.64M	<0.01%	+2,190	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	67,190	$2.63M	<0.01%	-9,386	Timeline
BAXBAXTER INTL INC	68,495	$2.6M	<0.01%	-2,489	Timeline
TXRHTEXAS ROADHOUSE INC	14,682	$2.59M	<0.01%	+3,413	Timeline
AXSAXIS CAP HLDGS LTD	32,514	$2.59M	<0.01%	+997	Timeline
KOREKORE GROUP HLDGS INC	4,212,046	$2.59M	<0.01%	new	Timeline
WATWATERS CORP	7,179	$2.58M	<0.01%	+1,314	Timeline
EAGGISHARES TR	53,129	$2.58M	<0.01%	+1,580	Timeline
MASMASCO CORP	30,731	$2.58M	<0.01%	+4,897	Timeline
IIPRINNOVATIVE INDL PPTYS INC	19,076	$2.57M	<0.01%	+9,840	Timeline
PHGKONINKLIJKE PHILIPS N V	78,214	$2.56M	<0.01%	+18,338	Timeline
PNRPENTAIR PLC	26,032	$2.55M	<0.01%	+5,151	Timeline
WDCWESTERN DIGITAL CORP	37,266	$2.54M	<0.01%	+2,074	Timeline
HCSGHEALTHCARE SVCS GROUP INC	227,581	$2.54M	<0.01%	+64,178	Timeline
LNTALLIANT ENERGY CORP	41,778	$2.54M	<0.01%	+10,791	Timeline
RJFRAYMOND JAMES FINL INC	20,624	$2.53M	<0.01%	-2,507	Timeline
OVVOVINTIV INC	65,616	$2.51M	<0.01%	+17,496	Timeline
JBTMJBT MAREL CORPORATION	25,439	$2.51M	<0.01%	-133	Timeline
CGGRCAPITAL GROUP GROWTH ETF	72,019	$2.51M	<0.01%	-11,139	Timeline
MAAMID-AMER APT CMNTYS INC	15,755	$2.5M	<0.01%	+1,326	Timeline
POSTPOST HLDGS INC	21,590	$2.5M	<0.01%	+1,390	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	41,957	$2.49M	<0.01%	-5,777	Timeline
TENBTENABLE HLDGS INC	61,170	$2.48M	<0.01%	+6	Timeline
KFYKORN FERRY	32,910	$2.48M	<0.01%	+42	Timeline
VOYAVOYA FINANCIAL INC	31,244	$2.48M	<0.01%	+2,862	Timeline
LWLAMB WESTON HLDGS INC	38,193	$2.47M	<0.01%	-105,271	Timeline
UWMPROSHARES TR	57,524	$2.47M	<0.01%	+28,712	Timeline
IDUISHARES TR	24,131	$2.46M	<0.01%	-1,140	Timeline
RELXRELX PLC	51,833	$2.46M	<0.01%	+2,378	Timeline
LBRDKLIBERTY BROADBAND CORP	31,794	$2.46M	<0.01%	+16,739	Timeline
EAGL2023 ETF SERIES TRUST	89,805	$2.46M	<0.01%	0	Timeline
COKECOCA COLA CONS INC	1,864	$2.45M	<0.01%	+380	Timeline
WHWYNDHAM HOTELS & RESORTS INC	31,383	$2.45M	<0.01%	+13,638	Timeline
AMGAFFILIATED MANAGERS GROUP	13,780	$2.45M	<0.01%	+1,679	Timeline
PAVEGLOBAL X FDS	59,343	$2.44M	<0.01%	+15,343	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	272,026	$2.44M	<0.01%	+29,461
ITTITT INC	16,291	$2.44M	<0.01%	+6,138	Timeline
JKHYHENRY JACK & ASSOC INC	13,784	$2.43M	<0.01%	+1,250	Timeline
RELYREMITLY GLOBAL INC	181,111	$2.43M	<0.01%	+4	Timeline
STAGSTAG INDUSTRIAL INC	61,913	$2.42M	<0.01%	+8,591	Timeline
CRBGCOREBRIDGE FINL INC	82,680	$2.41M	<0.01%	-480	Timeline
EMBJEMBRAER S.A.	67,569	$2.39M	<0.01%	-812	Timeline
LFUSLITTELFUSE INC	8,997	$2.39M	<0.01%	+3,776	Timeline
XYZBLOCK INC	35,390	$2.38M	<0.01%	+10,027	Timeline
DOCHEALTHPEAK PROPERTIES INC	103,845	$2.37M	<0.01%	-77,682	Timeline
VLUEISHARES TR	21,844	$2.37M	<0.01%	+2,578	Timeline
CGCARLYLE GROUP INC	54,753	$2.36M	<0.01%	+11,883	Timeline
CRLCHARLES RIV LABS INTL INC	11,958	$2.36M	<0.01%	-328	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
XBFZXBLACKROCK CA MUNI INC TR	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