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
ACIALBERTSONS COMPANIES INC	127,341	$2.35M	<0.01%	+1,516	Timeline
RFREGIONS FINANCIAL CORP NEW	100,275	$2.34M	<0.01%	+27,528	Timeline
MGAMAGNA INTL INC	56,955	$2.34M	<0.01%	+20,332	Timeline
WABWABTEC	12,819	$2.33M	<0.01%	+1,753	Timeline
KAIKADANT INC	6,835	$2.31M	<0.01%	-558	Timeline
RYLDGLOBAL X FDS	142,747	$2.31M	<0.01%	+6,016	Timeline
PTONPELOTON INTERACTIVE INC	492,319	$2.3M	<0.01%	+21,920	Timeline
SPSBSPDR SERIES TRUST	75,806	$2.3M	<0.01%	+2,874	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	124,871	$2.3M	<0.01%	-113,865
RDYDR REDDYS LABS LTD	28,748	$2.28M	<0.01%	-393	Timeline
BURBURFORD CAPITAL LIMITED	171,717	$2.28M	<0.01%	-53,808	Timeline
VSGXVANGUARD WORLD FD	36,949	$2.27M	<0.01%	+69	Timeline
WEXWEX INC	10,811	$2.27M	<0.01%	+650	Timeline
PPLIPEOPLE INC	42,048	$2.26M	<0.01%	+27,551	Timeline
PRIPRIMERICA INC	8,527	$2.26M	<0.01%	-1,957	Timeline
EVREVERCORE INC	8,923	$2.26M	<0.01%	-138	Timeline
EGPEASTGROUP PPTYS INC	12,086	$2.26M	<0.01%	+388	Timeline
FIGSFIGS INC	329,838	$2.26M	<0.01%	0	Timeline
GGGGRACO INC	25,734	$2.25M	<0.01%	-100	Timeline
UBSUBS GROUP AG	72,493	$2.24M	<0.01%	+8,395	Timeline
DFARDIMENSIONAL ETF TRUST	87,332	$2.24M	<0.01%	+5,784	Timeline
FMCFMC CORP	33,901	$2.24M	<0.01%	-17,586	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	120,722	$2.23M	<0.01%	-72,041	Timeline
OWLBLUE OWL CAPITAL INC	114,867	$2.22M	<0.01%	-91,828	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	7,531	$2.22M	<0.01%	+1,532	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	24,768	$2.22M	<0.01%	+1,266	Timeline
APPAPPLOVIN CORP	16,964	$2.21M	<0.01%	-185,541	Timeline
HSBCHSBC HLDGS PLC	48,848	$2.21M	<0.01%	+1,282	Timeline
SPIBSPDR SERIES TRUST	65,435	$2.21M	<0.01%	-12,062	Timeline
MRNAMODERNA INC	32,997	$2.21M	<0.01%	+2,604	Timeline
TDYTELEDYNE TECHNOLOGIES INC	5,031	$2.2M	<0.01%	+249	Timeline
NWSANEWS CORP NEW	82,621	$2.2M	<0.01%	+30,009	Timeline
ESABESAB CORPORATION	20,468	$2.18M	<0.01%	-678	Timeline
LNCLINCOLN NATL CORP IND	69,049	$2.18M	<0.01%	+21,176	Timeline
CRKCOMSTOCK RES INC	194,916	$2.17M	<0.01%	-89	Timeline
EXASEXACT SCIENCES CORP	31,831	$2.17M	<0.01%	-7,397	Timeline
IEVISHARES TR	37,052	$2.16M	<0.01%	+181	Timeline
APGAPI GROUP CORP	65,301	$2.16M	<0.01%	-96,979	Timeline
OHIOMEGA HEALTHCARE INVS INC	52,583	$2.14M	<0.01%	-4,267	Timeline
DEMWISDOMTREE TR	48,332	$2.13M	<0.01%	+6,593	Timeline
DFSEDIMENSIONAL ETF TRUST	60,041	$2.13M	<0.01%	+732	Timeline
VIRVIR BIOTECHNOLOGY INC	283,065	$2.12M	<0.01%	+16,968	Timeline
GNTXGENTEX CORP	71,380	$2.12M	<0.01%	+8,393	Timeline
BMIBADGER METER INC	9,690	$2.12M	<0.01%	+571	Timeline
EQHEQUITABLE HLDGS INC	50,219	$2.11M	<0.01%	+7,035	Timeline
IYFISHARES TR	20,282	$2.11M	<0.01%	+886	Timeline
MURMURPHY OIL CORP	52,606	$2.1M	<0.01%	+3,359	Timeline
DMXFISHARES TR	29,203	$2.1M	<0.01%	+112	Timeline
RNRRENAISSANCERE HLDGS LTD	7,715	$2.1M	<0.01%	+5,863	Timeline
NULGNUSHARES ETF TR	25,388	$2.1M	<0.01%	+1,285	Timeline
JBHTHUNT J B TRANS SVCS INC	12,168	$2.1M	<0.01%	+5,857	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	126,570	$2.09M	<0.01%	-38,414	Timeline
FHNFIRST HORIZON CORPORATION	134,315	$2.09M	<0.01%	-5,729	Timeline
CRHCRH PLC	22,442	$2.08M	<0.01%	+2,581	Timeline
SCHVSCHWAB STRATEGIC TR	25,745	$2.07M	<0.01%	+6,827	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	8,642	$2.06M	<0.01%	+324
DIODDIODES INC	32,177	$2.06M	<0.01%	-410	Timeline
CROXCROCS INC	14,215	$2.06M	<0.01%	-5,078	Timeline
FTECFIDELITY COVINGTON TRUST	11,752	$2.05M	<0.01%	+5,161	Timeline
DBDEUTSCHE BK AG	118,462	$2.05M	<0.01%	+21,565	Timeline
ONONON HLDG AG	40,835	$2.05M	<0.01%	+12,224	Timeline
SMIDSMITH MIDLAND CORP	61,250	$2.05M	<0.01%	0	Timeline
WLKWESTLAKE CORPORATION	13,587	$2.04M	<0.01%	+274	Timeline
RPGINVESCO EXCHANGE TRADED FD T	51,715	$2.03M	<0.01%	+1,532	Timeline
BIVVANGUARD BD INDEX FDS	25,853	$2.03M	<0.01%	+4,132	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	200,682	$2.02M	<0.01%	+1,346	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	54,062	$2.01M	<0.01%	+9,045
PKXPOSCO HOLDINGS INC	28,731	$2.01M	<0.01%	+1,032	Timeline
CNNECANNAE HLDGS INC	105,388	$2.01M	<0.01%	-38,049	Timeline
NYTNEW YORK TIMES CO MTN BE	35,856	$2M	<0.01%	-5,769	Timeline
SPGMSPDR INDEX SHS FDS	30,787	$1.99M	<0.01%	+1	Timeline
AMKRAMKOR TECHNOLOGY INC	65,092	$1.99M	<0.01%	-1,381	Timeline
DLSWISDOMTREE TR	28,826	$1.98M	<0.01%	+45	Timeline
XMESPDR SERIES TRUST	31,107	$1.98M	<0.01%	+22,512	Timeline
GTXGARRETT MOTION INC	241,913	$1.98M	<0.01%	-356,732	Timeline
SCHOSCHWAB STRATEGIC TR	40,374	$1.98M	<0.01%	-1,466	Timeline
QRVOQORVO INC	19,129	$1.98M	<0.01%	+3,532	Timeline
HMCHONDA MOTOR CO LTD	62,206	$1.97M	<0.01%	+8,709	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	40,482	$1.97M	<0.01%	0
MPLXMPLX LP	44,313	$1.97M	<0.01%	+7,985	Timeline
WITWIPRO LTD	302,013	$1.96M	<0.01%	-20,860	Timeline
EHCENCOMPASS HEALTH CORP	20,233	$1.96M	<0.01%	+3,452	Timeline
VCLTVANGUARD SCOTTSDALE FDS	24,059	$1.95M	<0.01%	+550	Timeline
DXJWISDOMTREE TR	18,421	$1.95M	<0.01%	+1,026	Timeline
SLVISHARES SILVER TR	68,526	$1.95M	<0.01%	+8,407	Timeline
OGNORGANON & CO	101,583	$1.94M	<0.01%	+22,244	Timeline
ROADCONSTRUCTION PARTNERS INC	27,721	$1.93M	<0.01%	-244	Timeline
TGTXTG THERAPEUTICS INC	82,687	$1.93M	<0.01%	-15,669	Timeline
DAYDAYFORCE INC	31,568	$1.93M	<0.01%	-1,393	Timeline
RHIROBERT HALF INC.	28,604	$1.93M	<0.01%	-453	Timeline
MHKMOHAWK INDS INC	11,989	$1.93M	<0.01%	+2,989	Timeline
FDSFACTSET RESH SYS INC	4,182	$1.92M	<0.01%	+182	Timeline
SNOWSNOWFLAKE INC	16,726	$1.92M	<0.01%	-772	Timeline
MMACYS INC	121,953	$1.91M	<0.01%	-13,419	Timeline
WTMWHITE MTNS INS GROUP LTD	1,128	$1.91M	<0.01%	+298	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	47,275	$1.91M	<0.01%	-70,304	Timeline
RBARB GLOBAL INC	23,764	$1.91M	<0.01%	+785	Timeline
DOCUDOCUSIGN INC	30,748	$1.91M	<0.01%	+6,571	Timeline
BMOBANK OF MONTREAL	21,115	$1.9M	<0.01%	-2,145	Timeline
FNDASCHWAB STRATEGIC TR	31,850	$1.9M	<0.01%	+10,989	Timeline
CWISPDR INDEX SHS FDS	62,312	$1.9M	<0.01%	+911	Timeline
UBNDVICTORY PORTFOLIOS II	85,176	$1.89M	<0.01%	new	Timeline
WAFDWAFD INC	54,249	$1.89M	<0.01%	+100	Timeline
PEGAPEGASYSTEMS INC	25,782	$1.88M	<0.01%	new	Timeline
NDSNNORDSON CORP	7,172	$1.88M	<0.01%	+1,332	Timeline
SANASANA BIOTECHNOLOGY INC	452,000	$1.88M	<0.01%	-155,000	Timeline
YETIYETI HLDGS INC	45,605	$1.87M	<0.01%	+4,065	Timeline
CHHCHOICE HOTELS INTL INC	14,356	$1.87M	<0.01%	+556	Timeline
DONWISDOMTREE TR	36,375	$1.86M	<0.01%	-415	Timeline
RITMRITHM CAPITAL CORP	163,535	$1.86M	<0.01%	-563	Timeline
AWIARMSTRONG WORLD INDS INC NEW	14,107	$1.85M	<0.01%	-55	Timeline
NETCLOUDFLARE INC	22,844	$1.85M	<0.01%	+908	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	72,885	$1.84M	<0.01%	+32,211	Timeline
EEMAISHARES INC	23,439	$1.84M	<0.01%	-3,564	Timeline
IOTSAMSARA INC	38,049	$1.83M	<0.01%	+392	Timeline
INCYINCYTE CORP	27,598	$1.82M	<0.01%	+4,718	Timeline
FMSFRESENIUS MEDICAL CARE AG	85,463	$1.82M	<0.01%	+10,349	Timeline
ETXEATON VANCE MUN INCOME TERM	95,894	$1.81M	<0.01%	-1,111	Timeline
CHMICHERRY HILL MTG INVT CORP	497,674	$1.81M	<0.01%	+83,868	Timeline
VMIVALMONT INDS INC	6,201	$1.8M	<0.01%	+1,940	Timeline
EXREXTRA SPACE STORAGE INC	9,962	$1.8M	<0.01%	-2,833	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	6,155	$1.79M	<0.01%	+199
CATALENT INC USD 0.01CATALENT INC USD 0.01	29,496	$1.79M	<0.01%	-2,033
HEI-AHEICO CORP NEW	8,761	$1.79M	<0.01%	-477	Timeline
MOHMOLINA HEALTHCARE INC	5,166	$1.78M	<0.01%	+96	Timeline
MTDRMATADOR RES CO	35,953	$1.78M	<0.01%	+9,112	Timeline
IMCVISHARES TR	23,151	$1.77M	<0.01%	-37,261	Timeline
AOAISHARES TR	22,441	$1.77M	<0.01%	-1,055	Timeline
IMCGISHARES TR	24,196	$1.77M	<0.01%	-28,080	Timeline
LVSLAS VEGAS SANDS CORP	34,961	$1.76M	<0.01%	-3,040	Timeline
PNWPINNACLE WEST CAP CORP	19,783	$1.75M	<0.01%	+5,099	Timeline
FLSWFRANKLIN TEMPLETON ETF TR	48,510	$1.75M	<0.01%	-8,431	Timeline
UFPIUFP INDUSTRIES INC	13,309	$1.75M	<0.01%	-7,203	Timeline
UDOWPROSHARES TR	18,161	$1.74M	<0.01%	-495	Timeline
VNOVORNADO RLTY TR	44,284	$1.74M	<0.01%	-906	Timeline
FRFIRST INDL RLTY TR INC	31,120	$1.74M	<0.01%	+6,762	Timeline
CWBSPDR SERIES TRUST	22,680	$1.74M	<0.01%	+373	Timeline
YUMCYUM CHINA HLDGS INC	38,542	$1.74M	<0.01%	+5,794	Timeline
FEFIRSTENERGY CORP	38,842	$1.72M	<0.01%	-4,569	Timeline
SouthState CorpSouthState Corp	17,689	$1.72M	<0.01%	+8,222
VFQYVANGUARD WELLINGTON FD	11,997	$1.71M	<0.01%	+83	Timeline
INTAINTAPP INC	35,702	$1.71M	<0.01%	new	Timeline
AGOASSURED GUARANTY LTD	21,474	$1.71M	<0.01%	-858	Timeline
SPTSSPDR SERIES TRUST	57,905	$1.7M	<0.01%	+38,427	Timeline
SWSMURFIT WESTROCK PLC	34,312	$1.7M	<0.01%	new	Timeline
NVTNVENT ELEC PLC	24,112	$1.69M	<0.01%	+2,856	Timeline
GSHDGOOSEHEAD INS INC	18,913	$1.69M	<0.01%	new	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	11,175	$1.69M	<0.01%	-4,383	Timeline
TFXTELEFLEX INCORPORATED	6,805	$1.68M	<0.01%	+2,868	Timeline
FOURSHIFT4 PMTS INC	18,860	$1.67M	<0.01%	+13,629	Timeline
IESCIES HOLDINGS INC	8,366	$1.67M	<0.01%	+3,734	Timeline
IYMISHARES TR	11,083	$1.66M	<0.01%	+285	Timeline
XIFRXPLR INFRASTRUCTURE LP	60,206	$1.66M	<0.01%	-28,159	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	10,231	$1.66M	<0.01%	-793	Timeline
IBRXIMMUNITYBIO INC	446,460	$1.66M	<0.01%	+224,380	Timeline
BANK OF AMER CORPBANK OF AMER CORP	1,304	$1.66M	<0.01%	+145
KBHKB HOME	19,351	$1.66M	<0.01%	+198	Timeline
TNETTRINET GROUP INC	17,008	$1.65M	<0.01%	-86	Timeline
COINCOINBASE GLOBAL INC	9,256	$1.65M	<0.01%	+188	Timeline
GEF-BGREIF INC	23,598	$1.65M	<0.01%	-6	Timeline
UMCUNITED MICROELECTRONICS CORP	195,639	$1.65M	<0.01%	-15,224	Timeline
WTRGESSENTIAL UTILS INC	42,703	$1.65M	<0.01%	-3,408	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	168,346	$1.64M	<0.01%	+2,134	Timeline
DTMDT MIDSTREAM INC	20,849	$1.64M	<0.01%	-169	Timeline
CHECHEMED CORP NEW	2,714	$1.63M	<0.01%	+31	Timeline
NEENEXTERA ENERGY INC	29,261	$1.63M	<0.01%	new	Timeline
CBTCABOT CORP	14,529	$1.62M	<0.01%	+156	Timeline
MLPXGLOBAL X FDS	29,787	$1.62M	<0.01%	-2,884	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	41,530	$1.62M	<0.01%	+9,694
ENFRALPS ETF TR	57,242	$1.62M	<0.01%	+6,103	Timeline
GWREGUIDEWIRE SOFTWARE INC	8,828	$1.61M	<0.01%	+243	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	22,631	$1.61M	<0.01%	-383	Timeline
SMHVANECK ETF TRUST	6,569	$1.61M	<0.01%	+2,225	Timeline
IBPINSTALLED BLDG PRODS INC	6,508	$1.6M	<0.01%	+2,073	Timeline
RRXREGAL REXNORD CORPORATION	9,612	$1.6M	<0.01%	+2,297	Timeline
HEDJWISDOMTREE TR	35,550	$1.6M	<0.01%	+1,747	Timeline
HRLHORMEL FOODS CORP	50,085	$1.59M	<0.01%	+7,456	Timeline
SMMDISHARES TR	23,436	$1.59M	<0.01%	-2,798	Timeline
HLMNHILLMAN SOLUTIONS CORP	150,041	$1.58M	<0.01%	-1,942	Timeline
SCMSTELLUS CAP INVT CORP	115,626	$1.58M	<0.01%	+48,042	Timeline
CVNACARVANA CO	9,066	$1.58M	<0.01%	-110	Timeline
OPPEWISDOMTREE TR	39,942	$1.56M	<0.01%	-337	Timeline
WCCWESCO INTL INC	9,255	$1.55M	<0.01%	-373	Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INC	107,067	$1.55M	<0.01%	-39,726	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	74,449	$1.55M	<0.01%	-33,269
SYBTSTOCK YDS BANCORP INC	24,988	$1.55M	<0.01%	+3,400	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	29,364	$1.55M	<0.01%	new
TAKTAKEDA PHARMACEUTICAL CO LTD	108,597	$1.54M	<0.01%	+40,586	Timeline
SANBANCO SANTANDER SA	302,722	$1.54M	<0.01%	-91,379	Timeline
MSEXMIDDLESEX WTR CO	23,590	$1.54M	<0.01%	+4,841	Timeline
BOHBANK OF HI CORP	24,512	$1.54M	<0.01%	-234	Timeline
BBHVANECK ETF TRUST	8,660	$1.54M	<0.01%	+862	Timeline
RCREADY CAPITAL CORP	201,026	$1.53M	<0.01%	+27,427	Timeline
GOCOGOHEALTH INC	162,143	$1.52M	<0.01%	+500	Timeline
FULFULLER H B CO	19,098	$1.52M	<0.01%	-128	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	3,630	$1.51M	<0.01%	-130
PBRPETROLEO BRASILEIRO S A	104,860	$1.51M	<0.01%	+18,699	Timeline
HCKTHACKETT GROUP INC	57,445	$1.51M	<0.01%	new	Timeline
AGGYWISDOMTREE TR	33,734	$1.51M	<0.01%	-12,785	Timeline
BSMBLACK STONE MINERALS L P	99,742	$1.51M	<0.01%	+42,725	Timeline
BF-BBROWN FORMAN CORP	30,486	$1.5M	<0.01%	+3,227	Timeline
RPMRPM INTL INC	12,377	$1.5M	<0.01%	+367	Timeline
DDOGDATADOG INC	13,003	$1.5M	<0.01%	-646	Timeline
GRBKGREEN BRICK PARTNERS INC	17,910	$1.5M	<0.01%	-4,510	Timeline
FMATFIDELITY COVINGTON TRUST	27,506	$1.49M	<0.01%	-2,714	Timeline
FHIFEDERATED HERMES INC	40,453	$1.49M	<0.01%	+13,477	Timeline
AVLCAMERICAN CENTY ETF TR	22,452	$1.48M	<0.01%	0	Timeline
EENI SPA	48,762	$1.48M	<0.01%	-9,066	Timeline
CNPCENTERPOINT ENERGY INC	50,224	$1.48M	<0.01%	-2,387	Timeline
VRTVERTIV HOLDINGS CO	14,830	$1.48M	<0.01%	-3,294	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	136,011	$1.47M	<0.01%	-6,657	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	122,913	$1.47M	<0.01%	+34,643	Timeline
INMDINMODE LTD	85,811	$1.45M	<0.01%	-29,514	Timeline
CNXCNX RES CORP	44,482	$1.45M	<0.01%	+31,786	Timeline
TRPTC ENERGY CORP	30,376	$1.44M	<0.01%	-1,887	Timeline
BWABORGWARNER INC	39,658	$1.44M	<0.01%	-4,202	Timeline
CFCF INDUSTRIES HOLD	16,754	$1.44M	<0.01%	-289	Timeline
SHMSPDR SERIES TRUST	29,778	$1.43M	<0.01%	-22,619	Timeline
ALBALBEMARLE CORP	14,994	$1.42M	<0.01%	+4,352	Timeline
MGKVANGUARD WORLD FD	4,411	$1.42M	<0.01%	+646	Timeline
IYHISHARES TR	21,812	$1.42M	<0.01%	-4,355	Timeline
VTESVANGUARD WELLINGTON FD	13,929	$1.41M	<0.01%	+11,145	Timeline
PHOINVESCO EXCHANGE TRADED FD T	20,020	$1.41M	<0.01%	-1,184	Timeline
UYGPROSHARES TR	18,460	$1.41M	<0.01%	+9,340	Timeline
KTKT CORP	91,574	$1.41M	<0.01%	+1,826	Timeline
WBSWEBSTER FINL CORP	30,171	$1.41M	<0.01%	-2,686	Timeline
DINOHF SINCLAIR CORP	31,443	$1.4M	<0.01%	-17,842	Timeline
UNFUNIFIRST CORP MASS	7,023	$1.4M	<0.01%	-44	Timeline
HUBSHUBSPOT INC	2,624	$1.39M	<0.01%	+377	Timeline
BGBUNGE GLOBAL SA	14,424	$1.39M	<0.01%	-3,839	Timeline
FKUFIRST TR EXCH TRD ALPHDX FD	33,313	$1.39M	<0.01%	-7,743	Timeline
ALLEALLEGION PLC	9,519	$1.39M	<0.01%	+1,653	Timeline
CAKECHEESECAKE FACTORY INC	34,059	$1.38M	<0.01%	-743	Timeline
GSBDGOLDMAN SACHS BDC INC	100,353	$1.38M	<0.01%	-5,743	Timeline
AOKISHARES TR	35,633	$1.38M	<0.01%	+99	Timeline
ARDTARDENT HEALTH INC	74,750	$1.37M	<0.01%	new	Timeline
DYDYCOM INDS INC	6,960	$1.37M	<0.01%	+3	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	62,664	$1.37M	<0.01%	new	Timeline
YOUCLEAR SECURE INC	40,970	$1.36M	<0.01%	-24,756	Timeline
NUNU HLDGS LTD	99,162	$1.35M	<0.01%	+16,377	Timeline
PAYCPAYCOM SOFTWARE INC	8,112	$1.35M	<0.01%	+3,722	Timeline
EQNREQUINOR ASA	53,157	$1.35M	<0.01%	-6,432	Timeline
ASHASHLAND INC	15,468	$1.35M	<0.01%	-294	Timeline
VALEVALE S A	114,782	$1.34M	<0.01%	+21,662	Timeline
CMCCOMMERCIAL METALS CO	24,314	$1.34M	<0.01%	-169	Timeline
TWLOTWILIO INC	20,404	$1.33M	<0.01%	+3,348	Timeline
NICENICE LTD	7,627	$1.32M	<0.01%	+1,484	Timeline
AMXAMERICA MOVIL SAB DE CV	80,916	$1.32M	<0.01%	+681	Timeline
PEVERPURE INC	26,341	$1.32M	<0.01%	+5,218	Timeline
ENTGENTEGRIS INC	11,734	$1.32M	<0.01%	-35	Timeline
EVTCEVERTEC INC	38,960	$1.32M	<0.01%	-956	Timeline
PIIMPINJ INC	6,086	$1.32M	<0.01%	+3,455	Timeline
VFCV F CORP	65,692	$1.31M	<0.01%	+21,434	Timeline
NTRNUTRIEN LTD	27,227	$1.31M	<0.01%	-3,151	Timeline
INGING GROEP N.V.	71,736	$1.3M	<0.01%	-4,410	Timeline
BPOPPOPULAR INC	12,990	$1.3M	<0.01%	+919	Timeline
DTFDTF TAX-FREE INCOME 2028 TER	115,334	$1.3M	<0.01%	-56,226	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	65,176	$1.3M	<0.01%	-25,810
LAMRLAMAR ADVERTISING CO	9,690	$1.29M	<0.01%	+1,135	Timeline
PTACOHEN & STEERS TAX ADVAN PFD	61,318	$1.29M	<0.01%	+5,136	Timeline
IFRAISHARES TR	27,382	$1.29M	<0.01%	-121	Timeline
REVGREV GROUP INC	45,615	$1.28M	<0.01%	+24,073	Timeline
SPXLDIREXION SHARES ETF TRUST	7,795	$1.28M	<0.01%	new	Timeline
WDSWOODSIDE ENERGY GROUP LTD	73,989	$1.28M	<0.01%	-6,058	Timeline
TPRTAPESTRY INC	27,139	$1.27M	<0.01%	-15,583	Timeline
IYCISHARES TR	14,497	$1.27M	<0.01%	+1,491	Timeline
CHDNCHURCHILL DOWNS INC	9,399	$1.27M	<0.01%	+2,281	Timeline
OPCHOPTION CARE HEALTH INC	40,588	$1.27M	<0.01%	-339,910	Timeline
EWBCEAST WEST BANCORP INC	15,350	$1.27M	<0.01%	+495	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	31,463	$1.27M	<0.01%	new	Timeline
SNDRSCHNEIDER NATIONAL INC	44,352	$1.27M	<0.01%	+6,398	Timeline
AINALBANY INTL CORP	14,197	$1.26M	<0.01%	-5,735	Timeline
FFINFIRST FINL BANKSHARES INC	33,960	$1.26M	<0.01%	-333	Timeline
TGNATEGNA INC	79,440	$1.25M	<0.01%	-4,953	Timeline
IYKISHARES TR	17,708	$1.25M	<0.01%	-331	Timeline
MLIMUELLER INDS INC	16,836	$1.25M	<0.01%	+2,500	Timeline
ENPHENPHASE ENERGY INC	10,984	$1.24M	<0.01%	-2,510	Timeline
KEPKOREA ELEC PWR CORP	159,837	$1.24M	<0.01%	+7,653	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	68,275	$1.23M	<0.01%	-21,458	Timeline
ILFISHARES TR	47,345	$1.23M	<0.01%	-3,886	Timeline
DLTRDOLLAR TREE INC	17,419	$1.22M	<0.01%	-2,708	Timeline
AZTAAZENTA INC	25,284	$1.22M	<0.01%	-889	Timeline
HLNHALEON PLC	115,352	$1.22M	<0.01%	-33,385	Timeline
WHRWHIRLPOOL CORP	11,369	$1.22M	<0.01%	+2,635	Timeline
OMFONEMAIN HLDGS INC	25,800	$1.21M	<0.01%	+284	Timeline
CFRCULLEN FROST BANKERS INC	10,831	$1.21M	<0.01%	-5,600	Timeline
COLBCOLUMBIA BKG SYS INC	46,280	$1.21M	<0.01%	+9,028	Timeline
CIENCIENA CORP	19,596	$1.21M	<0.01%	+3,743	Timeline
DBEFDBX ETF TR	28,669	$1.2M	<0.01%	+4,876	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	12,278	$1.2M	<0.01%	-241	Timeline
DASHDOORDASH INC	8,427	$1.2M	<0.01%	+491	Timeline
HDBHDFC BANK LTD	19,148	$1.2M	<0.01%	+14,952	Timeline
CXCEMEX SAB DE CV	195,761	$1.19M	<0.01%	+10,332	Timeline
FIZZNATIONAL BEVERAGE CORP	25,414	$1.19M	<0.01%	-450	Timeline
IMCBISHARES TR	15,684	$1.19M	<0.01%	-26,724	Timeline
ABCBAMERIS BANCORP	18,974	$1.18M	<0.01%	+6,586	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	41,366	$1.18M	<0.01%	-2,872	Timeline
SEICSEI INVTS CO	17,049	$1.18M	<0.01%	+5,149	Timeline
MANHMANHATTAN ASSOCIATES INC	4,171	$1.17M	<0.01%	+718	Timeline
GLDMWORLD GOLD TR	22,452	$1.17M	<0.01%	+14,578	Timeline
ZZILLOW GROUP INC	18,270	$1.17M	<0.01%	-23	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	114,575	$1.17M	<0.01%	-4,997	Timeline
NENOBLE CORP PLC	32,232	$1.16M	<0.01%	-12,200	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	92,220	$1.16M	<0.01%	+2,199	Timeline
ETSYETSY INC	20,965	$1.16M	<0.01%	+10,027	Timeline
AMTMAMENTUM HOLDINGS INC	36,005	$1.16M	<0.01%	new	Timeline
ZMZOOM COMMUNICATIONS INC	16,641	$1.16M	<0.01%	+5,906	Timeline
CADECADENCE BANK	36,408	$1.16M	<0.01%	+11,690	Timeline
TRMBTRIMBLE INC	18,675	$1.16M	<0.01%	+2,788	Timeline
HALOHALOZYME THERAPEUTICS INC	20,243	$1.16M	<0.01%	-7,410	Timeline
SEESEALED AIR CORP NEW	31,809	$1.15M	<0.01%	+9,902	Timeline
MODMODINE MFG CO	8,690	$1.15M	<0.01%	+3,643	Timeline
SCHHSCHWAB STRATEGIC TR	49,797	$1.15M	<0.01%	+844	Timeline
NNNNNN REIT INC	23,648	$1.15M	<0.01%	+77	Timeline
PTCPTC INC	6,327	$1.14M	<0.01%	+1,060	Timeline
AALAMERICAN AIRLINES GROUP INC	101,290	$1.14M	<0.01%	-23,232	Timeline
AGCOAGCO CORP	11,613	$1.14M	<0.01%	+219	Timeline
ARMARM HOLDINGS PLC	7,935	$1.13M	<0.01%	+3,647	Timeline
BCEBCE INC	32,568	$1.13M	<0.01%	+5,524	Timeline
STRASTRATEGIC ED INC	12,244	$1.13M	<0.01%	+2,449	Timeline
ALKSALKERMES PLC	40,480	$1.13M	<0.01%	+45	Timeline
CWSTCASELLA WASTE SYS INC	11,386	$1.13M	<0.01%	-4,338	Timeline
SSNCSS&C TECH HLDGS	15,240	$1.13M	<0.01%	+6,466	Timeline
HSTHOST HOTELS & RESORTS INC	64,211	$1.13M	<0.01%	+3,521	Timeline
MIDDMIDDLEBY CORP	8,107	$1.13M	<0.01%	+160	Timeline
DAPPVANECK ETF TRUST	95,564	$1.12M	<0.01%	0	Timeline
KBRKBR INC	17,245	$1.12M	<0.01%	+9,822	Timeline
CXTCRANE NXT CO	19,985	$1.12M	<0.01%	+5,416	Timeline
QDFFLEXSHARES TR	15,628	$1.12M	<0.01%	0	Timeline
KRTKARAT PACKAGING INC	43,022	$1.11M	<0.01%	-13,484	Timeline
RLRALPH LAUREN CORP	5,729	$1.11M	<0.01%	+1,909	Timeline
WTFCWINTRUST FINL CORP	10,163	$1.1M	<0.01%	+5,323	Timeline
USTBVICTORY PORTFOLIOS II	21,631	$1.1M	<0.01%	-12,248	Timeline
VLYVALLEY NATL BANCORP	120,430	$1.09M	<0.01%	+53,061	Timeline
DGSWISDOMTREE TR	20,256	$1.09M	<0.01%	+147	Timeline
GDDYGODADDY INC	6,876	$1.08M	<0.01%	+245	Timeline
LNWOLIGHT & WONDER INC	11,880	$1.08M	<0.01%	-130	Timeline
SAIASAIA INC	2,464	$1.08M	<0.01%	+14	Timeline
TOLTOLL BROTHERS INC	6,968	$1.08M	<0.01%	+1,930	Timeline
NYFISHARES TR	19,806	$1.08M	<0.01%	+2,610	Timeline
PBDCPUTNAM ETF TRUST	31,745	$1.07M	<0.01%	+21,216	Timeline
RXIISHARES TR	6,039	$1.07M	<0.01%	-2,156	Timeline
IEPICAHN ENTERPRISES LP	79,196	$1.07M	<0.01%	+67,975	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	7,668	$1.07M	<0.01%	+2,030	Timeline
WSCWILLSCOT HLDGS CORP	28,348	$1.07M	<0.01%	new	Timeline
TRINTRINITY CAP INC	78,547	$1.07M	<0.01%	+8,319	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	16,048	$1.07M	<0.01%	-1,301	Timeline
PIIPOLARIS INC	12,769	$1.06M	<0.01%	-1,401	Timeline
PFSPROVIDENT FINL SVCS INC	57,226	$1.06M	<0.01%	+1,710	Timeline
AEISADVANCED ENERGY INDS	10,086	$1.06M	<0.01%	+3,356	Timeline
PVHPVH CORPORATION	10,520	$1.06M	<0.01%	+1,656	Timeline
ICUIICU MED INC	5,811	$1.06M	<0.01%	+3,125	Timeline
CZRCAESARS ENTERTAINMENT INC NE	25,358	$1.06M	<0.01%	+2,712	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	17,858	$1.06M	<0.01%	+7,607	Timeline
AIOTPOWERFLEET INC	211,219	$1.06M	<0.01%	new	Timeline
ROKUROKU INC	14,083	$1.05M	<0.01%	-902	Timeline
YDECFIRST TR EXCHNG TRADED FD VI	42,386	$1.05M	<0.01%	0	Timeline
SSOPROSHARES TR	11,640	$1.05M	<0.01%	+6,287	Timeline
ESQESQUIRE FINL HLDGS INC	16,064	$1.05M	<0.01%	-591	Timeline
EYPTEYEPOINT INC	130,662	$1.04M	<0.01%	+3,083	Timeline
PGXINVESCO EXCH TRADED FD TR II	83,934	$1.04M	<0.01%	-5,722	Timeline
PARPAR TECHNOLOGY CORP	19,880	$1.04M	<0.01%	+3,917	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	29,232	$1.03M	<0.01%	-340
OZKBANK OZK LITTLE ROCK ARK	23,921	$1.03M	<0.01%	+110	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	22,563	$1.03M	<0.01%	+3,541	Timeline
TSTENARIS S A	32,293	$1.03M	<0.01%	+10,587	Timeline
LDEMISHARES TR	20,300	$1.02M	<0.01%	+61	Timeline
SMSM ENERGY COMPANY	25,514	$1.02M	<0.01%	-5,305	Timeline
PRGOPERRIGO CO PLC	38,829	$1.02M	<0.01%	-96,909	Timeline
ZROZPIMCO ETF TR	12,342	$1.02M	<0.01%	+8,331	Timeline
EOIEATON VANCE ENHANCED EQUITY	50,197	$1.02M	<0.01%	0	Timeline
SNNSMITH & NEPHEW PLC	32,443	$1.01M	<0.01%	+874	Timeline
CHTCHUNGHWA TELECOM CO LTD	25,445	$1.01M	<0.01%	-455	Timeline
FLUTFLUTTER ENTMT PLC	4,249	$1.01M	<0.01%	+36	Timeline
ISCGISHARES TR	20,573	$1.01M	<0.01%	-8,153	Timeline
BTUPEABODY ENGR CORP	37,884	$1.01M	<0.01%	+9,017	Timeline
ESIELEMENT SOLUTIONS INC	36,969	$1M	<0.01%	+25,196	Timeline
CMCANADIAN IMPERIAL BANK OF CO	16,340	$1M	<0.01%	+5,990	Timeline
MTCHMATCH GROUP INC NEW	26,466	$1M	<0.01%	+11,909	Timeline
RRYDER SYS INC	6,859	$1M	<0.01%	+651	Timeline
LOGILOGITECH INTL S A	11,145	$1M	<0.01%	-241	Timeline
SAICSCIENCE APPLICATIONS INTL CO	7,174	$999K	<0.01%	+2,255	Timeline
IXCISHARES TR	24,629	$997K	<0.01%	+578	Timeline
STLASTELLANTIS N.V	70,324	$988K	<0.01%	-62,646	Timeline
FNDBSCHWAB STRATEGIC TR	14,717	$979K	<0.01%	+3,614	Timeline
OLNOLIN CORP	20,350	$976K	<0.01%	-11,378	Timeline
SCHRSCHWAB STRATEGIC TR	19,279	$976K	<0.01%	+5,598	Timeline
BCHBANCO DE CHILE	38,395	$972K	<0.01%	+203	Timeline
NTRANATERA INC	7,654	$972K	<0.01%	-9,625	Timeline
AAONAAON INC	9,004	$971K	<0.01%	+1,751	Timeline
FLAXFRANKLIN TEMPLETON ETF TR	39,058	$968K	<0.01%	-2,352	Timeline
SOXLDIREXION SHARES ETF TRUST	26,300	$965K	<0.01%	+1,995	Timeline
CPKCHESAPEAKE UTILS CORP	7,749	$962K	<0.01%	+5	Timeline
PSOPEARSON PLC	70,888	$962K	<0.01%	+16,900	Timeline
JBLUJETBLUE AIRWAYS CORP	146,560	$961K	<0.01%	+56,946	Timeline
IVLUISHARES TR	32,550	$961K	<0.01%	+13,024	Timeline
LEGLEGGETT & PLATT INC	70,431	$959K	<0.01%	+15,619	Timeline
PDDPDD HOLDINGS INC	7,063	$952K	<0.01%	-2,627	Timeline
AVANGRID INCAVANGRID INC	26,524	$949K	<0.01%	+9,073
MOG-AMOOG INC	4,694	$948K	<0.01%	+2,151	Timeline
KBKB FINL GROUP INC	15,287	$944K	<0.01%	+255	Timeline
ALKALASKA AIR GROUP INC	20,849	$943K	<0.01%	+504	Timeline
IDAIDACORP INC	9,138	$942K	<0.01%	+4,204	Timeline
GILGILDAN ACTIVEWEAR INC	19,986	$942K	<0.01%	+7,849	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	18,302	$938K	<0.01%	-1,029	Timeline
SLGNSILGAN HLDGS INC	17,767	$933K	<0.01%	+10,935	Timeline
FLRFLUOR CORP	19,489	$930K	<0.01%	-20	Timeline
TEAMATLASSIAN CORPORATION	5,838	$927K	<0.01%	+481	Timeline
GGENPACT LIMITED	23,633	$927K	<0.01%	-2,127	Timeline
IDCCINTERDIGITAL INC	6,539	$926K	<0.01%	+93	Timeline
BUDANHEUSER BUSCH INBEV SA NV	13,901	$921K	<0.01%	+4,152	Timeline
UHALU HAUL HOLDING COMPANY	12,330	$917K	<0.01%	+4,153	Timeline
SONSONOCO PRODS CO	16,719	$913K	<0.01%	+977	Timeline
PBFPBF ENERGY INC	29,475	$912K	<0.01%	-19,561	Timeline
SLQDISHARES TR	18,079	$912K	<0.01%	-16,070	Timeline
OGEOGE ENERGY CORP	22,121	$907K	<0.01%	+6,987	Timeline
RWRSPDR SERIES TRUST	8,489	$906K	<0.01%	+276	Timeline
LNTHLANTHEUS HLDGS INC	8,243	$905K	<0.01%	new	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	8,073	$899K	<0.01%	+307	Timeline
EFAVISHARES TR	11,705	$898K	<0.01%	+1,229	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	16,616	$898K	<0.01%	-2,887	Timeline
IYZISHARES TR	35,424	$895K	<0.01%	-361	Timeline
YEARAB ACTIVE ETFS INC	17,582	$894K	<0.01%	new	Timeline
OCGNOCUGEN INC	900,130	$893K	<0.01%	0	Timeline
BIOBIO RAD LABS INC	2,663	$891K	<0.01%	+91	Timeline
BTTBLACKROCK MUN TARGET TERM TR	41,165	$890K	<0.01%	new	Timeline
ASBASSOCIATED BANC-CORP	41,291	$889K	<0.01%	-245	Timeline
MSMMSC INDL DIRECT INC	10,322	$888K	<0.01%	-322	Timeline
SPBOSPDR SERIES TRUST	29,577	$888K	<0.01%	0	Timeline
NACNUVEEN CA DIVI ADV MUN	74,647	$888K	<0.01%	+60,757	Timeline
AVMUAMERICAN CENTY ETF TR	18,877	$886K	<0.01%	+2,456	Timeline
WESWESTERN MIDSTREAM PARTNERS L	23,141	$885K	<0.01%	+6,635	Timeline
HOODROBINHOOD MKTS INC	37,729	$884K	<0.01%	+989	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	29,299	$883K	<0.01%	-288
ARTYISHARES TR	25,758	$882K	<0.01%	-1,482	Timeline
DSGXDESCARTES SYS GROUP INC	8,546	$880K	<0.01%	+3,270	Timeline
WINGWINGSTOP INC	2,111	$878K	<0.01%	+536	Timeline
BSYBENTLEY SYS INC	17,280	$878K	<0.01%	-138	Timeline
EXPEAGLE MATLS INC	3,050	$877K	<0.01%	+1,340	Timeline
XPOXPO INC	8,158	$877K	<0.01%	+4,884	Timeline
AEMAGNICO EAGLE MINES LTD	10,846	$874K	<0.01%	-12,128	Timeline
TLHISHARES TR	7,985	$873K	<0.01%	-4,400	Timeline
CVECENOVUS ENERGY INC	52,098	$872K	<0.01%	-9,404	Timeline
SKMSK TELECOM CO LTD	36,482	$867K	<0.01%	-114	Timeline
KRESPDR SERIES TRUST	15,293	$866K	<0.01%	-92,043	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	20,397	$864K	<0.01%	-310	Timeline
HWCHANCOCK WHITNEY CORPORATION	16,850	$862K	<0.01%	-24	Timeline
TANINVESCO EXCH TRADED FD TR II	19,957	$860K	<0.01%	+2,509	Timeline
ICLNISHARES TR	58,523	$860K	<0.01%	-10,491	Timeline
KDKYNDRYL HLDGS INC	37,352	$858K	<0.01%	-5,701	Timeline
NPOENPRO INC	5,291	$858K	<0.01%	+3,229	Timeline
WYNNWYNN RESORTS LTD	8,940	$857K	<0.01%	+3,491	Timeline
OKTAOKTA INC	11,525	$857K	<0.01%	+1,659	Timeline
OPPJWISDOMTREE TR	25,223	$856K	<0.01%	0	Timeline
GLPIGAMING & LEISURE P	16,590	$854K	<0.01%	-12,746	Timeline
WWAYFAIR INC	15,151	$851K	<0.01%	-10,927	Timeline
AVAVAEROVIRONMENT INC	4,234	$849K	<0.01%	-521	Timeline
KTBKONTOOR BRANDS INC	10,336	$845K	<0.01%	+706	Timeline
MPTMEDICAL PROPERTIES TRUST INC	144,164	$843K	<0.01%	-28,831	Timeline
NEOGNEOGEN CORP	50,003	$841K	<0.01%	-34,501	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	33,976	$839K	<0.01%	-150	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	5,979	$838K	<0.01%	-4,173	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	25,994	$838K	<0.01%	+2,862	Timeline
EOSEATON VANCE ENHANCED EQUITY	38,547	$836K	<0.01%	+8	Timeline
MGVVANGUARD WORLD FD	6,509	$835K	<0.01%	+120	Timeline
AVTRAVANTOR INC	32,019	$828K	<0.01%	new	Timeline
BXSLBLACKSTONE SECD LENDING FD	28,171	$825K	<0.01%	-1,872	Timeline
INVHINVITATION HOMES INC	23,399	$825K	<0.01%	+4,033	Timeline
HASHASBRO INC	11,401	$825K	<0.01%	+1,192	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	46,261	$824K	<0.01%	-112	Timeline
SBCFSEACOAST BKG CORP FLA	30,882	$823K	<0.01%	+15,171	Timeline
WFWOORI FINL GROUP INC	22,997	$822K	<0.01%	+1,032	Timeline
SLGSL GREEN RLTY CORP	11,788	$821K	<0.01%	+207	Timeline
LBTYKLIBERTY GLOBAL LTD	37,910	$819K	<0.01%	+3,261	Timeline
MDBMONGODB INC	3,013	$815K	<0.01%	+554	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	4,727	$813K	<0.01%	-571	Timeline
KRCKILROY REALTY CORP	20,976	$812K	<0.01%	-4,395	Timeline
GSSCGOLDMAN SACHS ETF TR	11,703	$812K	<0.01%	-4,031	Timeline
VKTXVIKING THERAPEUTICS INC	12,815	$811K	<0.01%	+486	Timeline
FOXAFOX CORP	19,049	$806K	<0.01%	-1,043	Timeline
NVSTENVISTA HOLDINGS CORPORATION	40,665	$804K	<0.01%	new	Timeline
INSMINSMED INC	10,983	$802K	<0.01%	+4,223	Timeline
HIWHIGHWOODS PPTYS INC	23,015	$797K	<0.01%	-11	Timeline
LDURPIMCO ETF TR	8,307	$797K	<0.01%	+317	Timeline
AAALCOA CORP	20,654	$797K	<0.01%	+7,855	Timeline
CAVACAVA GROUP INC	6,423	$795K	<0.01%	new	Timeline
AGYSAGILYSYS INC	7,274	$793K	<0.01%	-2,361	Timeline
XPOFXPONENTIAL FITNESS INC	63,847	$792K	<0.01%	-20,221	Timeline
XJHISHARES TR	18,714	$791K	<0.01%	+4,505	Timeline
GBCIGLACIER BANCORP INC NEW	17,293	$790K	<0.01%	+7,591	Timeline
SOXQINVESCO EXCH TRADED FD TR II	19,380	$789K	<0.01%	+3,959	Timeline
WTSWATTS WATER TECHNOLOGIES INC	3,802	$788K	<0.01%	+641	Timeline
VRPINVESCO EXCH TRADED FD TR II	32,114	$786K	<0.01%	-9,712	Timeline
HUBGHUB GROUP INC	17,177	$781K	<0.01%	+10,827	Timeline
EFIVSPDR SERIES TRUST	13,956	$778K	<0.01%	+109	Timeline
LEN-BLENNAR CORP	4,499	$778K	<0.01%	+2,357	Timeline
BNLBROADSTONE NET LEASE INC	40,985	$777K	<0.01%	+313	Timeline
SOFISOFI TECHNOLOGIES INC	98,722	$776K	<0.01%	+25,375	Timeline
PBAPEMBINA PIPELINE CORP	18,714	$772K	<0.01%	-15,394	Timeline
OVBCOHIO VY BANC CORP	31,621	$769K	<0.01%	0	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