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
IXORIX CORP	6,575	$763K	<0.01%	+1,960	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	14,142	$759K	<0.01%	-1,176	Timeline
GHCGRAHAM HLDGS CO	923	$759K	<0.01%	+172	Timeline
IGFISHARES TR	13,930	$758K	<0.01%	0	Timeline
EWLISHARES INC	14,524	$757K	<0.01%	-1,797	Timeline
SHOOMADDEN STEVEN LTD	15,389	$754K	<0.01%	+5,433	Timeline
ONEQFIDELITY COMWLTH TR	10,524	$754K	<0.01%	+3,577	Timeline
CBSHCOMMERCE BANCSHARES INC	12,674	$753K	<0.01%	+390	Timeline
SPYXSPDR SERIES TRUST	14,153	$750K	<0.01%	-9,635	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	70,632	$750K	<0.01%	+23,239
BCSBARCLAYS PLC	61,591	$748K	<0.01%	-168	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	19,164	$748K	<0.01%	+2,385
IVZINVESCO LTD	42,551	$747K	<0.01%	-8,002	Timeline
SIRISIRIUSXM HOLDINGS INC	31,552	$746K	<0.01%	new	Timeline
GSEWGOLDMAN SACHS ETF TR	9,620	$745K	<0.01%	+2,600	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	15,347	$745K	<0.01%	+10	Timeline
MTRNMATERION CORP	6,640	$743K	<0.01%	+3,688	Timeline
HTGCHERCULES CAPITAL INC	37,779	$742K	<0.01%	+22,730	Timeline
CRVLCORVEL CORP	2,268	$741K	<0.01%	-41	Timeline
RDNRADIAN GROUP INC	21,369	$741K	<0.01%	+2,469	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	17,818	$740K	<0.01%	+2,683	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	3,298	$736K	<0.01%	-1,929	Timeline
TKCTURKCELL ILETISIM	106,954	$736K	<0.01%	+4,192	Timeline
VONEVANGUARD SCOTTSDALE FDS	2,825	$735K	<0.01%	+260	Timeline
ADMAADMA BIOLOGICS INC	36,630	$732K	<0.01%	+4,291	Timeline
BDNBRANDYWINE RLTY TR	134,544	$732K	<0.01%	+19,384	Timeline
WPMWHEATON PRECIOUS METALS CORP	11,943	$729K	<0.01%	+3,211	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	30,925	$726K	<0.01%	0
KOFCOCA-COLA FEMSA SAB DE CV	8,183	$726K	<0.01%	-7,026	Timeline
SEBSEABOARD CORP DEL	231	$725K	<0.01%	-4	Timeline
MAINMAIN STR CAP CORP	14,357	$720K	<0.01%	+544	Timeline
FNDESCHWAB STRATEGIC TR	22,300	$720K	<0.01%	+5,002	Timeline
IXJISHARES TR	7,331	$720K	<0.01%	+1,422	Timeline
IHFISHARES TR	12,556	$717K	<0.01%	+5,079	Timeline
VSXYVICTORIAS SECRET AND CO	27,766	$714K	<0.01%	+10,957	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	49,124	$713K	<0.01%	-3,428
BXMTBLACKSTONE MORTGAGE TRUST IN	37,396	$711K	<0.01%	-34,477	Timeline
FCNFTI CONSULTING INC	3,111	$708K	<0.01%	-22	Timeline
SOCSABLE OFFSHORE CORP	29,922	$707K	<0.01%	new	Timeline
AGNCAGNC INVT CORP	67,409	$705K	<0.01%	+39,201	Timeline
RPRXROYALTY PHARMA PLC	24,866	$703K	<0.01%	-1,982	Timeline
ARGXARGENX SE	1,295	$702K	<0.01%	+9	Timeline
FWONKLIBERTY MEDIA CORP DEL	9,052	$701K	<0.01%	+3,097	Timeline
MDUMDU RES GROUP INC	25,569	$701K	<0.01%	+5,645	Timeline
CGNXCOGNEX CORP	17,173	$696K	<0.01%	-19	Timeline
BRCBRADY CORP	32,208	$695K	<0.01%	new	Timeline
KNSLKINSALE CAP GROUP INC	1,485	$691K	<0.01%	+874	Timeline
CTLPCANTALOUPE INC	93,251	$690K	<0.01%	-7,555	Timeline
AWRAMER STATES WTR CO	8,273	$689K	<0.01%	+979	Timeline
VTWVVANGUARD SCOTTSDALE FDS	4,670	$687K	<0.01%	+10	Timeline
LKFNLAKELAND FINL CORP	10,544	$687K	<0.01%	-110	Timeline
IYYISHARES TR	4,915	$686K	<0.01%	+772	Timeline
TKRTIMKEN CO	8,139	$686K	<0.01%	-4,973	Timeline
GOVTISHARES TR	29,235	$686K	<0.01%	-3,756	Timeline
CPNGCOUPANG INC	27,909	$685K	<0.01%	-4,129	Timeline
AERAERCAP HOLDINGS NV	7,215	$683K	<0.01%	+613	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	61,749	$682K	<0.01%	+12,240	Timeline
QTWOQ2 HLDGS INC	8,509	$679K	<0.01%	new	Timeline
ALVAUTOLIV INC	7,265	$678K	<0.01%	-142	Timeline
WIXWIX COM LTD	4,055	$678K	<0.01%	+318	Timeline
CALCALERES INC	20,483	$677K	<0.01%	-1,136	Timeline
ACWVISHARES INC	5,908	$677K	<0.01%	+104	Timeline
MTNVAIL RESORTS INC	3,878	$676K	<0.01%	-14,168	Timeline
MOSMOSAIC CO	25,103	$672K	<0.01%	-14,602	Timeline
ABALLIANCEBERNSTEIN HLDG L P	19,250	$672K	<0.01%	-6,150	Timeline
CLWCLEARWATER PAPER CORP	23,466	$670K	<0.01%	new	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	17,368	$668K	<0.01%	+3,019	Timeline
P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INC	1,727,253	$667K	<0.01%	new
BURLBURLINGTON STORES INC	2,531	$667K	<0.01%	+828	Timeline
DXCDXC TECHNOLOGY CO	32,056	$665K	<0.01%	new	Timeline
STERICYCLE INCSTERICYCLE INC	10,894	$665K	<0.01%	+2,812
SESEA LTD	6,957	$656K	<0.01%	-285	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	16,310	$655K	<0.01%	+751
SCHKSCHWAB STRATEGIC TR	11,823	$654K	<0.01%	+5,859	Timeline
DLNWISDOMTREE TR	8,288	$651K	<0.01%	+1,001	Timeline
INDEXIQ ETF TRINDEXIQ ETF TR	29,379	$651K	<0.01%	+3,839
MFAMFA FINL INC	51,080	$650K	<0.01%	new	Timeline
SDGRSCHRODINGER INC	34,779	$645K	<0.01%	+1,042	Timeline
SPSCSPS COMM INC	3,315	$644K	<0.01%	+81	Timeline
WUWESTERN UN CO	53,795	$642K	<0.01%	-3,030	Timeline
CCOICOGENT COMM HOLDINGS INC	8,398	$638K	<0.01%	+142	Timeline
IPACISHARES TR	9,574	$638K	<0.01%	-170	Timeline
ELANELANCO ANIMAL HEALTH INC	43,378	$637K	<0.01%	+3,319	Timeline
NWSNEWS CORP NEW	22,760	$636K	<0.01%	+13,530	Timeline
TVGRUPO TELEVISA S A B	248,315	$636K	<0.01%	+4,630	Timeline
CTRECARETRUST REIT INC	20,578	$635K	<0.01%	+14	Timeline
WSBCWESBANCO INC	21,218	$632K	<0.01%	+248	Timeline
MSOSADVISORSHARES TR	88,073	$631K	<0.01%	+1,864	Timeline
CBZCBIZ INC	9,382	$631K	<0.01%	+21	Timeline
DOLWISDOMTREE TR	11,627	$627K	<0.01%	-176	Timeline
COMTISHARES U S ETF TR	24,206	$627K	<0.01%	-3,641	Timeline
SFSTIFEL FINL CORP	6,659	$625K	<0.01%	+47	Timeline
JJSFJ & J SNACK FOODS CORP	3,630	$625K	<0.01%	+1,630	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	10,760	$620K	<0.01%	+393
IYJISHARES TR	4,608	$616K	<0.01%	-340	Timeline
MPMP MATERIALS CORP	34,880	$616K	<0.01%	+6,332	Timeline
RICKRCI HOSPITALITY HLDGS INC	13,791	$614K	<0.01%	+35	Timeline
EXPOEXPONENT INC	5,327	$614K	<0.01%	-5,711	Timeline
DBJPDBX ETF TR	8,583	$613K	<0.01%	0	Timeline
TLTDFLEXSHARES TR	8,170	$613K	<0.01%	0	Timeline
CEFSPROTT ASSET MANAGEMENT LP	25,007	$612K	<0.01%	+1,178	Timeline
GFFGRIFFON CORP	8,739	$612K	<0.01%	new	Timeline
URAGLOBAL X FDS	21,323	$610K	<0.01%	new	Timeline
ESBAEMPIRE ST RLTY OP L P	57,622	$610K	<0.01%	-57,114	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	9,534	$605K	<0.01%	+5,980	Timeline
MANMANPOWERGROUP INC WIS	8,193	$602K	<0.01%	+2,971	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	5,876	$601K	<0.01%	+1,129	Timeline
SLFSUN LIFE FINANCIAL INC.	10,343	$600K	<0.01%	-21	Timeline
EWXSPDR INDEX SHS FDS	9,577	$597K	<0.01%	+466	Timeline
RBLXROBLOX CORP	13,467	$596K	<0.01%	+2,065	Timeline
RIVNRIVIAN AUTOMOTIVE INC	53,074	$595K	<0.01%	-9,247	Timeline
FBPFIRST BANCORP CORPORATION	28,118	$595K	<0.01%	-744	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	52,990	$595K	<0.01%	new	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	17,352	$593K	<0.01%	-232	Timeline
PBR-APETROLEO BRASILEIRO S A	44,920	$592K	<0.01%	+3,226	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	8,700	$591K	<0.01%	+615
TALTAL ED GROUP	49,801	$590K	<0.01%	-7	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	67,602	$589K	<0.01%	-573	Timeline
SSDSIMPSON MFG INC	3,079	$589K	<0.01%	-111	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	49,032	$588K	<0.01%	+18,432	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	13,030	$588K	<0.01%	+279
HBTHBT FINL INC.	26,835	$587K	<0.01%	0	Timeline
IEZISHARES TR	29,206	$587K	<0.01%	+131	Timeline
JOEST JOE CO	10,055	$586K	<0.01%	+137	Timeline
NADNUVEEN QUALITY MUNCP INCOME	47,298	$586K	<0.01%	-2,373	Timeline
COHRCOHERENT CORP	6,570	$584K	<0.01%	+3,292	Timeline
PFFDGLOBAL X FDS	28,065	$583K	<0.01%	-4,032	Timeline
PGENPRECIGEN INC	614,971	$582K	<0.01%	new	Timeline
THCTENET HEALTHCARE CORP	3,503	$582K	<0.01%	+154	Timeline
WENWENDYS CO	33,208	$582K	<0.01%	+169	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	5,558	$582K	<0.01%	new
IWLISHARES TR	4,124	$579K	<0.01%	+661	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	27,956	$574K	<0.01%	-4,531	Timeline
BOXBOX INC	17,521	$573K	<0.01%	+6,317	Timeline
SNVSYNOVUS FINANCIAL CORP	12,790	$569K	<0.01%	+2,043	Timeline
VMBSVANGUARD SCOTTSDALE FDS	12,018	$567K	<0.01%	+6,822	Timeline
ISHARES TRISHARES TR	21,712	$567K	<0.01%	-3,663
EXELEXELIXIS INC	21,691	$563K	<0.01%	+4,693	Timeline
ESLTELBIT SYS LTD	2,812	$563K	<0.01%	+148	Timeline
NSITINSIGHT ENTERPRISES INC	2,612	$563K	<0.01%	+1,168	Timeline
MFGMIZUHO FINANCIAL GROUP INC	134,505	$562K	<0.01%	-5,459	Timeline
CDPCOPT DEFENSE PROPERTIES	18,531	$562K	<0.01%	-1,960	Timeline
DORMDORMAN PRODS INC	4,961	$561K	<0.01%	-673	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	8,128	$561K	<0.01%	+1,656	Timeline
MLPAGLOBAL X FDS	11,661	$559K	<0.01%	-1,185	Timeline
WPPWPP PLC NEW	10,933	$559K	<0.01%	+437	Timeline
IHIISHARES TR	9,424	$558K	<0.01%	+5,460	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	4,833	$557K	<0.01%	+397	Timeline
ECONCOLUMBIA ETF TR II	24,686	$557K	<0.01%	-16,586	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	78,189	$556K	<0.01%	-26,499
IOOISHARES TR	5,606	$556K	<0.01%	+154	Timeline
QSRRESTAURANT BRANDS INTL INC	7,686	$554K	<0.01%	+121	Timeline
VODVODAFONE GROUP PLC	55,226	$553K	<0.01%	+3,065	Timeline
PTENPATTERSON-UTI ENERGY INC	72,303	$553K	<0.01%	-4,122	Timeline
LNNLINDSAY CORP	4,437	$553K	<0.01%	+1	Timeline
AIC3 AI INC	22,816	$553K	<0.01%	-7,522	Timeline
IDEVISHARES TR	7,775	$551K	<0.01%	-17,807	Timeline
JPXNISHARES TR	7,169	$549K	<0.01%	-2,277	Timeline
RGENREPLIGEN CORP	3,686	$549K	<0.01%	-2,220	Timeline
UGLPROSHARES TR II	5,700	$547K	<0.01%	0	Timeline
BBWIBATH & BODY WORKS INC	16,995	$543K	<0.01%	-593	Timeline
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	16,575	$541K	<0.01%	+2,237
THGHANOVER INS GROUP INC	3,646	$540K	<0.01%	+1,283	Timeline
ANFABERCROMBIE & FITCH CO	3,843	$538K	<0.01%	+429	Timeline
USHYISHARES TR	14,269	$537K	<0.01%	+130	Timeline
SNAPSNAP INC	50,194	$537K	<0.01%	+387	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	12,796	$537K	<0.01%	+3,868	Timeline
CABOCABLE ONE INC	1,532	$536K	<0.01%	+168	Timeline
CNOCNO FINL GROUP INC	15,234	$535K	<0.01%	-1,780	Timeline
SMPLSIMPLY GOOD FOODS CO	15,319	$533K	<0.01%	-5,027	Timeline
MTARCELORMITTAL SA LUXEMBOURG	20,266	$532K	<0.01%	+6,234	Timeline
NORDSTROM INCNORDSTROM INC	23,623	$531K	<0.01%	+162
KGCKINROSS GOLD CORP	56,749	$531K	<0.01%	+9,191	Timeline
UITBVICTORY PORTFOLIOS II	11,073	$531K	<0.01%	-309	Timeline
TELLURIAN INC NEWTELLURIAN INC NEW	548,154	$531K	<0.01%	+689
YSEPFIRST TR EXCHNG TRADED FD VI	23,234	$530K	<0.01%	0	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	24,567	$530K	<0.01%	+327	Timeline
WORWORTHINGTON ENTERPRISES INC	12,758	$529K	<0.01%	+125	Timeline
KWKENNEDY-WILSON HOLDINGS INC	47,856	$529K	<0.01%	+43	Timeline
HLHECLA MINING COMPANY	79,211	$528K	<0.01%	+64,344	Timeline
PZAINVESCO EXCH TRADED FD TR II	21,862	$528K	<0.01%	-11,210	Timeline
CAPLCROSSAMERICA PARTNERS LP	25,441	$527K	<0.01%	0	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	10,282	$527K	<0.01%	+3,232	Timeline
FFIVF5 INC	2,390	$526K	<0.01%	-167	Timeline
SLMSLM CORP	22,858	$523K	<0.01%	+396	Timeline
CVBFCVB FINL CORP	29,284	$522K	<0.01%	-48	Timeline
UBSIUNITED BANKSHARES INC WEST V	14,063	$522K	<0.01%	new	Timeline
EEMVISHARES INC	8,315	$521K	<0.01%	-38	Timeline
MASIMASIMO CORP	3,886	$518K	<0.01%	-161	Timeline
RNAMAVIDITY BIOSCIENCES INC	11,256	$517K	<0.01%	-14	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	26,137	$515K	<0.01%	+826	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	40,970	$514K	<0.01%	0
BSCQINVESCO EXCH TRD SLF IDX FD	26,118	$511K	<0.01%	+829	Timeline
ERXDIREXION SHARES ETF TRUST	8,583	$509K	<0.01%	0	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	66,853	$507K	<0.01%	-50,458	Timeline
RDNTRADNET INC	7,298	$506K	<0.01%	+2,902	Timeline
TCOMTRIP COM GROUP LTD	8,457	$503K	<0.01%	+1,151	Timeline
BHFBRIGHTHOUSE FINL INC	11,157	$502K	<0.01%	-1,248	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	34,260	$502K	<0.01%	0	Timeline
MOOVANECK ETF TRUST	6,628	$500K	<0.01%	-42,825	Timeline
UDRUDR INC	10,976	$498K	<0.01%	+1,121	Timeline
ACAARCOSA INC	5,248	$497K	<0.01%	-14	Timeline
FRTFEDERAL RLTY INVT TR NEW	4,325	$497K	<0.01%	+609	Timeline
KWRQUAKER HOUGHTON	2,946	$496K	<0.01%	+2	Timeline
TKOTKO GROUP HOLDINGS INC	4,006	$496K	<0.01%	-394	Timeline
CAECAE INC	26,381	$495K	<0.01%	+3,738	Timeline
NMMNAVIOS MARITIME PARTNERS LP	7,884	$494K	<0.01%	+499	Timeline
CWTCALIFORNIA WTR SVC GROUP	9,093	$493K	<0.01%	-125	Timeline
BBIOBRIDGEBIO PHARMA INC	19,363	$493K	<0.01%	+120	Timeline
ENVXENOVIX CORPORATION	52,656	$492K	<0.01%	+8,230	Timeline
CIGCIA ENERGETICA DE MINAS GERA	238,422	$491K	<0.01%	+6,800	Timeline
NOKNOKIA CORP	112,357	$491K	<0.01%	-37,193	Timeline
AMSAMERICAN SHARED HOSPITAL SVC	160,559	$490K	<0.01%	0	Timeline
NRPNATURAL RESOURCE PARTNERS LP	5,000	$489K	<0.01%	-404	Timeline
LPXLOUISIANA PAC CORP	4,527	$486K	<0.01%	+1,747	Timeline
CTRNCITI TRENDS INC	26,430	$486K	<0.01%	new	Timeline
EEMSISHARES INC	7,608	$485K	<0.01%	0	Timeline
ACMAECOM	4,699	$485K	<0.01%	-6	Timeline
RUSHARUSH ENTERPRISES INC	9,180	$485K	<0.01%	new	Timeline
XYLDGLOBAL X FDS	11,641	$483K	<0.01%	-13	Timeline
OSCROSCAR HEALTH INC	22,741	$482K	<0.01%	+7,600	Timeline
EETPROSHARES TR	7,937	$482K	<0.01%	0	Timeline
CCKCROWN HLDGS INC	5,021	$481K	<0.01%	-464	Timeline
FIXCOMFORT SYS USA INC	1,233	$481K	<0.01%	+222	Timeline
SXTSENSIENT TECHNOLOGIES CORP	5,986	$480K	<0.01%	-235	Timeline
NOVTNOVANTA INC	2,679	$479K	<0.01%	+221	Timeline
NWGNATWEST GROUP PLC	51,197	$479K	<0.01%	-16,931	Timeline
TRUTRANSUNION	4,564	$478K	<0.01%	new	Timeline
FSSFEDERAL SIGNAL CORP	5,105	$477K	<0.01%	new	Timeline
FTITECHNIPFMC PLC	18,167	$477K	<0.01%	+300	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	23,377	$476K	<0.01%	+1,067	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	8,199	$476K	<0.01%	+13	Timeline
FNBF N B CORP	33,668	$475K	<0.01%	-752	Timeline
CDECOEUR MNG INC	69,013	$475K	<0.01%	+354	Timeline
TCBXTHIRD COAST BANCSHARES INC	17,719	$474K	<0.01%	0	Timeline
EWAISHARES INC	17,494	$474K	<0.01%	+3,686	Timeline
MGCVANGUARD WORLD FD	2,291	$473K	<0.01%	+474	Timeline
PORPORTLAND GEN ELEC CO	9,881	$473K	<0.01%	+194	Timeline
TFINTRIUMPH FINANCIAL INC	5,949	$473K	<0.01%	new	Timeline
ENVESTNET INCENVESTNET INC	7,550	$473K	<0.01%	-4,923
NFGNATIONAL FUEL GAS CO	7,800	$473K	<0.01%	+2,123	Timeline
DARDARLING INGREDIENTS INC	12,721	$473K	<0.01%	+5,009	Timeline
SCHPSCHWAB STRATEGIC TR	8,785	$471K	<0.01%	-16,485	Timeline
ARMKARAMARK	12,128	$470K	<0.01%	+116	Timeline
OCSLOAKTREE SPECIALTY LENDING	28,739	$469K	<0.01%	+6,170	Timeline
NTNXNUTANIX INC	7,905	$468K	<0.01%	-280	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	13,027	$468K	<0.01%	+1,608	Timeline
WLYWILEY JOHN & SONS INC	9,702	$468K	<0.01%	+1,516	Timeline
RWXSPDR INDEX SHS FDS	16,978	$468K	<0.01%	-14,948	Timeline
TELFYTELEFONICA SA-SPON ADR	96,211	$468K	<0.01%	+43,352	Timeline
REDFIN CORPREDFIN CORP	37,142	$465K	<0.01%	+22,013
IVOVVANGUARD ADMIRAL FDS INC	4,861	$465K	<0.01%	new	Timeline
PXHINVESCO EXCH TRADED FD TR II	21,198	$465K	<0.01%	+4,938	Timeline
GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR	13,822	$463K	<0.01%	0
ABMABM INDS INC	8,780	$463K	<0.01%	+6	Timeline
FWONALIBERTY MEDIA CORP DEL	6,470	$463K	<0.01%	new	Timeline
IVOOVANGUARD ADMIRAL FDS INC	4,377	$462K	<0.01%	+1,392	Timeline
INSPINSPIRE MED SYS INC	2,185	$461K	<0.01%	+39	Timeline
KBWBINVESCO EXCH TRADED FD TR II	7,837	$459K	<0.01%	new	Timeline
PRCTPROCEPT BIOROBOTICS CORP	5,722	$458K	<0.01%	+372	Timeline
LECOLINCOLN ELEC HLDGS INC	2,383	$458K	<0.01%	-82	Timeline
PEJINVESCO EXCHANGE TRADED FD T	9,585	$457K	<0.01%	0	Timeline
LOOPLOOP INDS INC	247,828	$456K	<0.01%	0	Timeline
CMRCCOMMERCE.COM INC	77,798	$455K	<0.01%	0	Timeline
VGSRMANAGER DIRECTED PORTFOLIOS	40,961	$455K	<0.01%	+226	Timeline
FNFABRINET	1,922	$454K	<0.01%	-1,228	Timeline
NHCNATIONAL HEALTHCARE CORP	3,607	$454K	<0.01%	+25	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	158,682	$452K	<0.01%	+67,564
XPEVXPENG INC	37,075	$452K	<0.01%	-3,334	Timeline
SCLSTEPAN CO	5,839	$451K	<0.01%	-73	Timeline
USSGDBX ETF TR	8,445	$450K	<0.01%	+2,052	Timeline
KNFKNIFE RIVER CORP	5,028	$449K	<0.01%	+1,478	Timeline
UGIUGI CORP NEW	17,909	$448K	<0.01%	+3,230	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	87,005	$445K	<0.01%	+5,261	Timeline
NGVTINGEVITY CORP	11,415	$445K	<0.01%	+6,827	Timeline
TOSTTOAST INC	15,717	$445K	<0.01%	+4,116	Timeline
ESSESSEX PPTY TR INC	1,496	$442K	<0.01%	-123	Timeline
EWZISHARES INC	14,989	$442K	<0.01%	+5,039	Timeline
CARAVIS BUDGET GROUP INC	5,034	$441K	<0.01%	+664	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	4,532	$441K	<0.01%	+34	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	4,461	$440K	<0.01%	-28	Timeline
SUSCISHARES TR	18,497	$440K	<0.01%	+521	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	10,119	$439K	<0.01%	-2,641
GPKGRAPHIC PACKAGING HLDG CO	14,804	$438K	<0.01%	new	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	15,472	$436K	<0.01%	+2,252	Timeline
PCTPURECYCLE TECHNOLOGIES INC	45,785	$435K	<0.01%	new	Timeline
ARRARMOUR RESIDENTIAL REIT INC	21,313	$435K	<0.01%	new	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	2,052	$435K	<0.01%	+133	Timeline
BKLCBNY MELLON ETF TRUST	3,967	$435K	<0.01%	+140	Timeline
DOCNDIGITALOCEAN HLDGS INC	10,731	$433K	<0.01%	-1,663	Timeline
TYTRI CONTL CORP	13,102	$433K	<0.01%	+1,930	Timeline
CRSPCRISPR THERAPEUTICS AG	9,192	$432K	<0.01%	+992	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	21,396	$429K	<0.01%	-623	Timeline
XSOEWISDOMTREE TR	13,000	$429K	<0.01%	+598	Timeline
WSWORTHINGTON STL INC	12,614	$429K	<0.01%	+6	Timeline
BCBRUNSWICK CORP	5,111	$428K	<0.01%	+203	Timeline
MEDPMEDPACE HLDGS INC	1,279	$427K	<0.01%	-164	Timeline
CGWINVESCO EXCH TRADED FD TR II	6,960	$426K	<0.01%	-20	Timeline
NMRNOMURA HLDGS INC	81,594	$426K	<0.01%	+4,098	Timeline
CACCCREDIT ACCEP CORP MICH	961	$426K	<0.01%	+10	Timeline
SBRSABINE RTY TR	6,883	$425K	<0.01%	0	Timeline
HWKNHAWKINS INC	3,332	$425K	<0.01%	-4	Timeline
REGREGENCY CTRS CORP	5,879	$425K	<0.01%	+2,299	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	4,909	$424K	<0.01%	+2,187
BIPBROOKFIELD INFRASTRUCTURE PA	12,093	$424K	<0.01%	new	Timeline
BRXBRIXMOR PPTY GROUP INC	15,208	$424K	<0.01%	+89	Timeline
BHEBENCHMARK ELECTRS INC	9,534	$423K	<0.01%	+39	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	7,827	$422K	<0.01%	+2,628	Timeline
GVIISHARES TR	3,938	$422K	<0.01%	-251	Timeline
LPLLG DISPLAY CO LTD	103,956	$421K	<0.01%	+20,469	Timeline
FAFFIRST AMERN FINL CORP	6,375	$421K	<0.01%	-8,748	Timeline
GATXGATX CORP	3,175	$421K	<0.01%	new	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	10,070	$420K	<0.01%	0	Timeline
LYGLLOYDS BANKING GROUP PLC	132,841	$414K	<0.01%	+33,862	Timeline
IPARINTERPARFUMS INC	3,200	$414K	<0.01%	-2,391	Timeline
OIHVANECK ETF TRUST	1,460	$414K	<0.01%	-370	Timeline
PHIPLDT INC	15,393	$414K	<0.01%	+466	Timeline
OGSONE GAS INC	5,551	$413K	<0.01%	+169	Timeline
CVLTCOMMVAULT SYS INC	2,685	$413K	<0.01%	new	Timeline
JUSTGOLDMAN SACHS ETF TR	5,039	$413K	<0.01%	-190	Timeline
BCOBRINKS CO	3,561	$412K	<0.01%	+4	Timeline
CNMDCONMED CORP	5,724	$412K	<0.01%	new	Timeline
COLDAMERICOLD REALTY TRUST INC	14,545	$411K	<0.01%	+587	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	9,838	$410K	<0.01%	-3,604	Timeline
FNDFLOOR & DECOR HLDGS INC	3,296	$409K	<0.01%	+332	Timeline
GRFSGRIFOLS S A	45,843	$407K	<0.01%	+335	Timeline
SMMVISHARES TR	9,958	$406K	<0.01%	-149	Timeline
IDVISHARES TR	13,413	$405K	<0.01%	+2,636	Timeline
KWEBKRANESHARES TRUST	11,900	$405K	<0.01%	new	Timeline
XNTKSPDR SERIES TRUST	2,049	$405K	<0.01%	+484	Timeline
FRMEFIRST MERCHANTS CORP	10,864	$404K	<0.01%	-72,781	Timeline
QIAGEN NVQIAGEN NV	8,863	$404K	<0.01%	+112
SLVMSYLVAMO CORP	4,698	$403K	<0.01%	+1,293	Timeline
ITRIITRON INC	3,775	$403K	<0.01%	+42	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	13,884	$403K	<0.01%	new	Timeline
REGLPROSHARES TR	4,925	$403K	<0.01%	new	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	17,275	$403K	<0.01%	+203	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	1,423	$402K	<0.01%	+6	Timeline
GXOGXO LOGISTICS INCORPORATED	7,699	$401K	<0.01%	+1,797	Timeline
GSGISHARES S&P GSCI COMMODITY-	19,062	$400K	<0.01%	-2,734	Timeline
BYDBOYD GAMING CORP	6,169	$399K	<0.01%	+94	Timeline
TDSTELEPHONE & DATA SYS INC	17,131	$398K	<0.01%	-713	Timeline
CBUSCIBUS INC	121,722	$397K	<0.01%	0	Timeline
IRTCIRHYTHM HOLDINGS INC	5,344	$397K	<0.01%	+3,136	Timeline
PKWINVESCO EXCHANGE TRADED FD T	3,462	$396K	<0.01%	+817	Timeline
PHINPHINIA INC	8,589	$395K	<0.01%	+1,747	Timeline
XHLFBONDBLOXX ETF TRUST	7,836	$395K	<0.01%	+1,541	Timeline
LCIILCI INDS	3,276	$395K	<0.01%	+668	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	69,832	$393K	<0.01%	new
STELSTELLAR BANCORP INC	15,165	$393K	<0.01%	+8	Timeline
SGSWEETGREEN INC	10,994	$390K	<0.01%	new	Timeline
MNDYMONDAY COM LTD	1,403	$390K	<0.01%	+44	Timeline
TMETENCENT MUSIC ENTMT GROUP	32,338	$390K	<0.01%	-39,722	Timeline
CRGYCRESCENT ENERGY COMPANY	35,474	$388K	<0.01%	new	Timeline
YELPYELP INC	10,990	$386K	<0.01%	+5,071	Timeline
FTREFORTREA HLDGS INC	19,213	$384K	<0.01%	-1,135	Timeline
RGLDROYAL GOLD INC	2,734	$384K	<0.01%	+311	Timeline
CLSCELESTICA INC	7,500	$383K	<0.01%	-50	Timeline
FLRNSPDR SERIES TRUST	12,419	$383K	<0.01%	-25,791	Timeline
AGIALAMOS GOLD INC	19,194	$383K	<0.01%	+1,024	Timeline
KBAKRANESHARES TRUST	14,701	$381K	<0.01%	-2,085	Timeline
GLOBALSTAR INCGLOBALSTAR INC	307,400	$381K	<0.01%	-593,600
USPHU S PHYSICAL THERAPY	4,494	$380K	<0.01%	+40	Timeline
MRCCMONROE CAP CORP	47,062	$380K	<0.01%	0	Timeline
EQCEQUITY COMMONWEALTH	19,106	$380K	<0.01%	-1,247	Timeline
AEGAEGON LTD	59,488	$380K	<0.01%	+859	Timeline
HIHILLENBRAND INC	13,660	$380K	<0.01%	+591	Timeline
OTTROTTER TAIL CORP	4,834	$378K	<0.01%	+309	Timeline
LUCID GROUP INCLUCID GROUP INC	106,901	$377K	<0.01%	+32,307
MHOM/I HOMES INC	2,196	$376K	<0.01%	0	Timeline
GRABGRAB HOLDINGS LIMITED	98,899	$376K	<0.01%	-10,751	Timeline
IBOCINTERNATIONAL BANCSHARES COR	6,259	$374K	<0.01%	+22	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	27,846	$374K	<0.01%	+10,203	Timeline
WGOWINNEBAGO INDS INC	6,435	$374K	<0.01%	-159	Timeline
FOXFOX CORP	9,631	$374K	<0.01%	-483	Timeline
AGLAGILON HEALTH INC COM (DE)	95,046	$374K	<0.01%	-2,067	Timeline
LADLITHIA MTRS INC	1,175	$373K	<0.01%	+194	Timeline
DOCSDOXIMITY INC	8,553	$373K	<0.01%	-424	Timeline
HAEHAEMONETICS CORP MASS	4,628	$372K	<0.01%	-210	Timeline
FSTAFIDELITY COVINGTON TRUST	7,273	$371K	<0.01%	+100	Timeline
FELEFRANKLIN ELEC INC	3,537	$371K	<0.01%	+248	Timeline
SERASERA PROGNOSTICS INC	47,500	$370K	<0.01%	0	Timeline
CXSEWISDOMTREE TR	11,136	$369K	<0.01%	-1,636	Timeline
XRAYDENTSPLY SIRONA INC	13,616	$368K	<0.01%	+4,663	Timeline
CNVSCINEVERSE CORP	376,249	$368K	<0.01%	0	Timeline
AIRAAR CORP	5,633	$368K	<0.01%	new	Timeline
PLNTPLANET FITNESS MASTER ISSUER	4,529	$368K	<0.01%	-57	Timeline
JDJD.COM INC	9,166	$367K	<0.01%	new	Timeline
KINSKINGSTONE COS INC	40,000	$366K	<0.01%	+20,000	Timeline
DNPDNP SELECT INCOME FD INC	36,391	$365K	<0.01%	-30,697	Timeline
GPIGROUP 1 AUTOMOTIVE INC	953	$365K	<0.01%	+229	Timeline
KBESPDR SERIES TRUST	6,874	$364K	<0.01%	+260	Timeline
FOXFFOX FACTORY HLDG CORP	8,749	$363K	<0.01%	+4,284	Timeline
MMSMAXIMUS INC	3,881	$362K	<0.01%	new	Timeline
SJNKSPDR SERIES TRUST	14,037	$361K	<0.01%	-571	Timeline
CVSACOVISTA INC	4,786	$361K	<0.01%	-96,004	Timeline
GWXSPDR INDEX SHS FDS	10,553	$360K	<0.01%	-30	Timeline
JXNJACKSON FINANCIAL INC	3,942	$360K	<0.01%	-7,384	Timeline
VCELVERICEL CORP	8,509	$360K	<0.01%	new	Timeline
SAHSONIC AUTOMOTIVE INC	6,142	$359K	<0.01%	new	Timeline
TRNOTERRENO RLTY CORP	5,372	$359K	<0.01%	+264	Timeline
ZEUSOLYMPIC STEEL INC	9,152	$357K	<0.01%	-106	Timeline
GDXJVANECK ETF TRUST	7,300	$356K	<0.01%	-113	Timeline
DXDYNEX CAP INC	27,903	$356K	<0.01%	new	Timeline
IMNMIMMUNOME INC	24,234	$354K	<0.01%	new	Timeline
ALGALAMO GROUP INC	1,966	$354K	<0.01%	0	Timeline
SIISPROTT INC	8,173	$354K	<0.01%	+2,052	Timeline
ESEESCO TECHNOLOGIES INC	2,736	$353K	<0.01%	new	Timeline
DCORDIMENSIONAL ETF TRUST	5,556	$352K	<0.01%	+196	Timeline
MBCMASTERBRAND INC	18,964	$352K	<0.01%	+7,386	Timeline
SGOLETFS GOLD TR	13,988	$352K	<0.01%	+500	Timeline
TILRAY INCTILRAY INC	199,515	$351K	<0.01%	+53,685
GTGOODYEAR TIRE & RUBR CO	39,658	$351K	<0.01%	+9,778	Timeline
SAFESAFEHOLD INC	13,336	$350K	<0.01%	+84	Timeline
EPREPR PPTYS	7,128	$350K	<0.01%	+459	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,735	$348K	<0.01%	+180	Timeline
SHAKSHAKE SHACK INC	3,367	$348K	<0.01%	new	Timeline
HRHEALTHCARE RLTY TR	19,112	$347K	<0.01%	+1,903	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	18,042	$346K	<0.01%	new	Timeline
VYMIVANGUARD WHITEHALL FDS	4,705	$345K	<0.01%	+1,561	Timeline
SLABSILICON LABORATORIES INC	2,977	$344K	<0.01%	new	Timeline
NEONEOGENOMICS INC	23,303	$344K	<0.01%	+3,967	Timeline
HEFAISHARES TR	9,660	$342K	<0.01%	-12,603	Timeline
DEIDOUGLAS EMMETT INC	19,430	$341K	<0.01%	-2,052	Timeline
SIGISELECTIVE INS GROUP INC	3,644	$340K	<0.01%	+448	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	3,085	$340K	<0.01%	-2,240	Timeline
DJPBARCLAYS BANK PLC	10,524	$339K	<0.01%	+92	Timeline
LUMNLUMEN TECHNOLOGIES INC	47,780	$339K	<0.01%	new	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	24,262	$338K	<0.01%	0	Timeline
CRUSCIRRUS LOGIC INC	2,714	$337K	<0.01%	+245	Timeline
KNKNOWLES CORP	18,659	$336K	<0.01%	new	Timeline
USIGISHARES TR	6,388	$336K	<0.01%	+173	Timeline
EPAMEPAM SYS INC	1,687	$336K	<0.01%	-296	Timeline
LBRDALIBERTY BROADBAND CORP	4,360	$335K	<0.01%	-1,206	Timeline
MCMOELIS & CO	4,878	$334K	<0.01%	new	Timeline
MGEEMGE ENERGY INC	3,650	$334K	<0.01%	+375	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	34,471	$334K	<0.01%	-19,008	Timeline
EPACENERPAC TOOL GROUP CORP	7,949	$333K	<0.01%	-272	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	21,001	$333K	<0.01%	-34,211	Timeline
SBRASABRA HEALTH CARE REIT INC	17,800	$331K	<0.01%	-2,238	Timeline
AHRAMERICAN HEALTHCARE REIT INC	12,654	$330K	<0.01%	new	Timeline
NEUNEWMARKET CORP	598	$330K	<0.01%	-1	Timeline
GVAGRANITE CONSTR INC	4,160	$330K	<0.01%	-34	Timeline
PBPINVESCO EXCHANGE TRADED FD T	14,398	$329K	<0.01%	0	Timeline
NAVINAVIENT CORPORATION	21,029	$328K	<0.01%	-2,626	Timeline
CQPCHENIERE ENERGY PARTNERS L P	6,727	$328K	<0.01%	0	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	8,354	$327K	<0.01%	new
UUNITY SOFTWARE INC	14,456	$327K	<0.01%	new	Timeline
AFRMAFFIRM HLDGS INC	8,004	$327K	<0.01%	+300	Timeline
VECOVEECO INSTRS INC DEL	9,856	$327K	<0.01%	new	Timeline
PAXSPIMCO ACCESS INCOME FUND	19,585	$326K	<0.01%	-9,504	Timeline
CSTMCONSTELLIUM SE	19,974	$325K	<0.01%	0	Timeline
IQDFFLEXSHARES TR	12,321	$324K	<0.01%	0	Timeline
HESMHESS MIDSTREAM LP	9,157	$323K	<0.01%	-1,386	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	2,897	$322K	<0.01%	+5	Timeline
IXNISHARES TR	3,901	$322K	<0.01%	+1,339	Timeline
STBAS & T BANCORP INC	7,591	$319K	<0.01%	-127	Timeline
AMHAMERICAN HOMES 4 RENT	8,275	$318K	<0.01%	+213	Timeline
PENPENUMBRA INC	1,634	$318K	<0.01%	-1,228	Timeline
REXRREXFORD INDL RLTY INC	6,297	$317K	<0.01%	+396	Timeline
OSGOCTAVE SPECIALTY GROUP INC	28,214	$316K	<0.01%	+4,583	Timeline
GFIGOLD FIELDS LTD	20,452	$314K	<0.01%	+173	Timeline
ORAORMAT TECHNOLOGIES INC	4,066	$313K	<0.01%	-66	Timeline
UNITI GROUP INCUNITI GROUP INC	55,308	$312K	<0.01%	+4,242
RTORENTOKIL INITIAL PLC	12,451	$310K	<0.01%	+5,369	Timeline
EVHEVOLENT HEALTH INC	10,946	$310K	<0.01%	new	Timeline
HOPEHOPE BANCORP INC	24,587	$309K	<0.01%	+207	Timeline
PDECINNOVATOR ETFS TRUST	8,058	$309K	<0.01%	+774	Timeline
PEBPEBBLEBROOK HOTEL TR	23,210	$307K	<0.01%	+497	Timeline
REZIRESIDEO TECHNOLOGIES INC	15,229	$307K	<0.01%	+2,855	Timeline
PRPERMIAN RESOURCES CORP	22,484	$306K	<0.01%	-27,320	Timeline
PJULINNOVATOR ETFS TRUST	7,528	$305K	<0.01%	new	Timeline
NXDRNEXTDOOR HOLDINGS INC	122,749	$304K	<0.01%	new	Timeline
BONDPIMCO ETF TR	3,217	$304K	<0.01%	-132	Timeline
BFSSAUL CTRS INC	7,236	$304K	<0.01%	+138	Timeline
BCATBLACKROCK CAP ALLOCATION TER	18,418	$303K	<0.01%	-21,791	Timeline
ROCKGIBRALTAR INDS INC	4,330	$303K	<0.01%	+366	Timeline
VIOVVANGUARD ADMIRAL FDS INC	3,269	$302K	<0.01%	0	Timeline
PTLOPORTILLOS INC	22,378	$301K	<0.01%	+2,000	Timeline
NCNONCINO INC	9,537	$301K	<0.01%	new	Timeline
FDISFIDELITY COVINGTON TRUST	3,397	$300K	<0.01%	new	Timeline
TECLDIREXION SHARES ETF TRUST	3,429	$300K	<0.01%	new	Timeline
HHYATT HOTELS CORP	1,966	$299K	<0.01%	new	Timeline
NLOPNET LEASE OFFICE PROPERTIES	9,757	$299K	<0.01%	new	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	6,517	$298K	<0.01%	new	Timeline
ACLSAXCELIS TECHNOLOGIES INC	2,842	$298K	<0.01%	-3,952	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	5,662	$295K	<0.01%	-6,171	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	12,504	$295K	<0.01%	new	Timeline
ICLICL GROUP LTD	68,756	$294K	<0.01%	+18,201	Timeline
CLVTCLARIVATE PLC	41,412	$294K	<0.01%	new	Timeline
VIXMPROSHARES TR II	19,453	$294K	<0.01%	-12,214	Timeline
STSENSATA TECHNOLOGIES HLDG PL	8,194	$294K	<0.01%	+117	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	11,053	$293K	<0.01%	+1	Timeline
TDOCTELADOC HEALTH INC	31,944	$293K	<0.01%	-557	Timeline
EPIWISDOMTREE TR	5,803	$293K	<0.01%	+565	Timeline
BARGRANITESHARES GOLD TR	11,268	$293K	<0.01%	-575	Timeline
MMSIMERIT MED SYS INC	2,957	$292K	<0.01%	+48	Timeline
WTTRSELECT WATER SOLUTIONS INC	26,243	$292K	<0.01%	+3	Timeline
TNDMTANDEM DIABETES CARE INC	6,882	$292K	<0.01%	-3,428	Timeline
PFFVGLOBAL X FDS	12,110	$291K	<0.01%	-3,614	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