Corient Private Wealth LP

13F filer, CIK 1948780, MIAMI, FL

Corient Private Wealth LP reported $60,260,476,025 across 2,369 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-10. Its ten largest share positions make up 24.28% of the portfolio.

Filed 2025-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001172661-25-000608

Period: 2024-12-31
Reported value: $60.3B
Holdings: 2,369
Top 10 weight: 24.28%
New: 151
Sold out: 241

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
LRCXnew	+2,050,849	$148M
PANWadded	+773,657	$141M
BLKnew	+115,644	$118M
BKNGadded	+21,195	$105M
BRadded	+392,695	$89.1M

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
VOOreduced	-539,290	-$274M
NVDAreduced	-1,505,339	-$200M
ITWreduced	-675,296	-$171M
MSFTreduced	-383,769	-$160M
LAM RESEARCH CORPexited	-180,053	-$147M

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, Q4 2024

Share positions as resolved from 13F-HR 0001172661-25-000608, largest first. % of portfolio is the value over $60,259,640,656, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	12,134,422	$2.97B	4.93%	-10,129	Timeline
MSFTMICROSOFT CORP	6,177,370	$2.58B	4.28%	-383,769	Timeline
AMZNAMAZON COM INC	7,281,529	$1.57B	2.6%	-3,895	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,374,168	$1.25B	2.08%	-7,278	Timeline
IVVISHARES TR	2,339,731	$1.22B	2.03%	-140,440	Timeline
NVDANVIDIA CORPORATION	9,100,010	$1.21B	2.01%	-1,505,339	Timeline
GOOGALPHABET INC	5,546,075	$1.05B	1.74%	-10,948	Timeline
GOOGLALPHABET INC	5,428,628	$1.02B	1.7%	+420,575	Timeline
AVGOBROADCOM INC	3,858,101	$891M	1.48%	+59,160	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,925,537	$865M	1.44%	-21,580	Timeline
JPMJPMORGAN CHASE & CO	3,526,963	$839M	1.39%	-168,368	Timeline
VEAVANGUARD TAX-MANAGED FDS	16,872,205	$785M	1.3%	-537,843	Timeline
VVISA INC	2,117,983	$668M	1.11%	-78,400	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,155,800	$642M	1.07%	+37,202	Timeline
VOOVANGUARD INDEX FDS	1,243,080	$632M	1.05%	-539,290	Timeline
UNHUNITEDHEALTH GROUP INC	1,150,702	$580M	0.96%	-70,352	Timeline
METAMETA PLATFORMS INC	932,894	$528M	0.88%	-95,150	Timeline
HDHOME DEPOT INC	1,323,361	$512M	0.85%	+206,143	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	895,927	$465M	0.77%	-54,001	Timeline
ROPROPER TECHNOLOGIES INC	878,410	$457M	0.76%	-8,168	Timeline
PGPROCTER & GAMBLE CO	2,708,971	$451M	0.75%	-102,461	Timeline
LLYELI LILLY & CO	576,203	$443M	0.73%	-45,307	Timeline
DFUVDIMENSIONAL ETF TRUST	10,744,937	$440M	0.73%	-136,779	Timeline
SCHFSCHWAB STRATEGIC TR	22,502,420	$415M	0.69%	+751,003	Timeline
ABBVABBVIE INC	2,333,915	$414M	0.69%	+56,369	Timeline
SYKSTRYKER CORPORATION	1,097,038	$395M	0.66%	+11,889	Timeline
VTIVANGUARD INDEX FDS	1,413,784	$393M	0.65%	+196,091	Timeline
MAMASTERCARD INCORPORATED	717,942	$376M	0.62%	+155,135	Timeline
ACNACCENTURE PLC IRELAND	1,054,082	$371M	0.62%	-20,769	Timeline
CVXCHEVRON CORPORATION	2,525,525	$360M	0.6%	+19,155	Timeline
PEPPEPSICO INC	2,351,243	$356M	0.59%	-338,694	Timeline
JNJJOHNSON & JOHNSON	2,454,903	$354M	0.59%	-340,923	Timeline
XOMEXXON MOBIL CORP	3,149,891	$334M	0.55%	-248,987	Timeline
SPGIS&P GLOBAL INC	636,973	$315M	0.52%	+60,740	Timeline
NOWSERVICENOW INC	296,113	$313M	0.52%	+32,927	Timeline
AXPAMERICAN EXPRESS CO	1,051,958	$312M	0.52%	-31,309	Timeline
MRKMERCK & CO INC	3,115,764	$310M	0.51%	-583,104	Timeline
IWFISHARES TR	774,476	$308M	0.51%	+846	Timeline
DHRDANAHER CORP DEL	1,320,681	$303M	0.5%	+10,109	Timeline
MCDMCDONALDS CORP	1,044,236	$301M	0.5%	-33,953	Timeline
BSVVANGUARD BD INDEX FDS	3,814,756	$295M	0.49%	-272,932	Timeline
TJXTJX COS INC NEW	2,327,007	$281M	0.47%	-48,532	Timeline
PANWPALO ALTO NETWORKS INC	1,501,048	$273M	0.45%	+773,657	Timeline
BNDVANGUARD BD INDEX FDS	3,747,285	$270M	0.45%	+401,053	Timeline
ZTSZOETIS INC	1,649,981	$269M	0.45%	-119,086	Timeline
VBKVANGUARD INDEX FDS	951,395	$266M	0.44%	+8,713	Timeline
VWOVANGUARD INTL EQUITY INDEX F	6,022,801	$261M	0.43%	-1,090,725	Timeline
VUGVANGUARD INDEX FDS	628,918	$257M	0.43%	-115,209	Timeline
ABTABBOTT LABORATORIES	2,275,267	$257M	0.43%	-99,175	Timeline
CATCATERPILLAR INC	702,840	$254M	0.42%	-3,468	Timeline
TXNTEXAS INSTRS INC	1,286,452	$241M	0.4%	-30,479	Timeline
PCARPACCAR INC	2,282,014	$237M	0.39%	-98,837	Timeline
TSLATESLA INC	624,844	$223M	0.37%	-133,163	Timeline
SBUXSTARBUCKS CORP	2,404,451	$219M	0.36%	+13,803	Timeline
NFLXNETFLIX INC.	253,065	$218M	0.36%	+72,277	Timeline
LINLINDE PLC	511,253	$213M	0.35%	+2,132	Timeline
HONHONEYWELL INTL INC	940,708	$212M	0.35%	+3,019	Timeline
RTXRTX CORPORATION	1,839,223	$212M	0.35%	-108,827	Timeline
AVDEAMERICAN CENTY ETF TR	3,384,651	$208M	0.34%	+450,656	Timeline
ADIANALOG DEVICES INC	966,530	$205M	0.34%	+370,933	Timeline
ARESARES MANAGEMENT CORPORATION	1,159,021	$204M	0.34%	-16,858	Timeline
WMTWALMART INC	2,274,792	$203M	0.34%	-227,329	Timeline
PGRPROGRESSIVE CORP	831,604	$199M	0.33%	+98,508	Timeline
ECLECOLAB INC	839,566	$197M	0.33%	+136,734	Timeline
DOVDOVER CORP	1,046,664	$196M	0.33%	-6,916	Timeline
BNBROOKFIELD CORP	3,328,164	$191M	0.32%	+25,911	Timeline
VTEBVANGUARD MUN BD FDS	3,806,985	$190M	0.32%	-326,826	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	8,797	$185M	0.31%	-308	Timeline
DISDISNEY WALT CO	1,678,029	$184M	0.31%	-84,479	Timeline
DFACDIMENSIONAL ETF TRUST	5,301,189	$183M	0.3%	-65,353	Timeline
VCSHVANGUARD SCOTTSDALE FDS	2,318,684	$181M	0.3%	+65,700	Timeline
VIGVANGUARD SPECIALIZED FUNDS	940,624	$179M	0.3%	-36,926	Timeline
NEENEXTERA ENERGY INC	2,414,815	$173M	0.29%	-88,296	Timeline
ORCLORACLE CORP	1,052,024	$173M	0.29%	-184,479	Timeline
HLTHILTON WORLDWIDE HLDGS INC	688,596	$170M	0.28%	-4,472	Timeline
VCITVANGUARD SCOTTSDALE FDS	2,111,567	$169M	0.28%	-100,448	Timeline
PWRQUANTA SVCS INC	532,214	$168M	0.28%	-36,897	Timeline
KOCOCA COLA CO	2,715,110	$168M	0.28%	+5,291	Timeline
CBCHUBB LIMITED	603,060	$166M	0.28%	-6,942	Timeline
CRMSALESFORCE INC	487,013	$162M	0.27%	+2,655	Timeline
DEDEERE & CO	382,146	$162M	0.27%	+4,214	Timeline
CSLCARLISLE COS INC	438,310	$162M	0.27%	-3,104	Timeline
MSMORGAN STANLEY	1,281,002	$161M	0.27%	-623,822	Timeline
ITWILLINOIS TOOL WKS INC	632,823	$160M	0.27%	-675,296	Timeline
VXUSVANGUARD STAR FDS	2,703,761	$159M	0.26%	+632	Timeline
BKNGBOOKING HOLDINGS INC	31,850	$158M	0.26%	+21,195	Timeline
DFEMDIMENSIONAL ETF TRUST	5,923,838	$155M	0.26%	+159,462	Timeline
CSCOCISCO SYS INC	2,633,083	$155M	0.26%	-19,830	Timeline
DFATDIMENSIONAL ETF TRUST	2,762,162	$153M	0.25%	-9,973	Timeline
ADBEADOBE INC	345,118	$152M	0.25%	-26,026	Timeline
MRVLMARVELL TECHNOLOGY INC	1,372,540	$152M	0.25%	-227,038	Timeline
ASMLASML HLDG NV	216,898	$150M	0.25%	+909	Timeline
LRCXLAM RESEARCH CORP	2,050,849	$148M	0.25%	new	Timeline
IJHISHARES TR	2,407,281	$148M	0.25%	-726,229	Timeline
ADPAUTOMATIC DATA PROCESSING IN	502,000	$147M	0.24%	-6,810	Timeline
AMGNAMGEN INC	564,100	$146M	0.24%	-2,087	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	254,481	$145M	0.24%	-1,240	Timeline
DFLVDIMENSIONAL ETF TRUST	4,772,108	$143M	0.24%	+454,810	Timeline
QQQINVESCO QQQ TR	323,655	$142M	0.24%	-5,594	Timeline
MTUMISHARES TR	683,553	$141M	0.23%	+17,512	Timeline
UNPUNION PAC CORP	608,529	$138M	0.23%	-58,973	Timeline
EFAISHARES TR	1,863,883	$138M	0.23%	-29,673	Timeline
LMTLOCKHEED MARTIN CORP	272,620	$132M	0.22%	-10,852	Timeline
PHPARKER-HANNIFIN CORP	207,866	$132M	0.22%	+1,652	Timeline
PAYXPAYCHEX INC	927,590	$130M	0.22%	+479,488	Timeline
WFCWELLS FARGO & CO	1,857,846	$130M	0.22%	+3,506	Timeline
GLDSPDR GOLD TR	534,438	$127M	0.21%	+12,648	Timeline
XLKSELECT SECTOR SPDR TR	592,803	$124M	0.21%	+11,945	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	826,379	$123M	0.2%	-46,327	Timeline
AMTAMERICAN TOWER CORP	671,287	$123M	0.2%	-28,096	Timeline
MDLZMONDELEZ INTL INC	2,061,668	$123M	0.2%	-239,888	Timeline
DFAIDIMENSIONAL ETF TRUST	4,195,265	$123M	0.2%	-11,328	Timeline
DFSVDIMENSIONAL ETF TRUST	3,975,533	$122M	0.2%	+545,416	Timeline
QUALISHARES TR	674,046	$120M	0.2%	-107,287	Timeline
EMREMERSON ELEC CO	963,780	$119M	0.2%	+5,224	Timeline
BLKBLACKROCK INC	115,644	$118M	0.2%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	409,473	$118M	0.2%	-7,196	Timeline
SPYGSPDR SERIES TRUST	1,342,497	$118M	0.2%	-144,414	Timeline
CMICUMMINS INC	324,365	$113M	0.19%	-3,129	Timeline
IEMGISHARES INC	2,109,020	$110M	0.18%	-1,245,995	Timeline
TTTRANE TECHNOLOGIES PLC	295,742	$109M	0.18%	-859	Timeline
DFIVDIMENSIONAL ETF TRUST	3,007,651	$107M	0.18%	+350,882	Timeline
NVONOVO-NORDISK A S	1,276,710	$107M	0.18%	-120,864	Timeline
PSXPHILLIPS 66	935,425	$107M	0.18%	-50,897	Timeline
MCKMCKESSON CORP	187,725	$106M	0.18%	-5,939	Timeline
SCHXSCHWAB STRATEGIC TR	4,921,973	$106M	0.18%	+3,136,903	Timeline
VGITVANGUARD SCOTTSDALE FDS	1,802,016	$105M	0.17%	-16,675	Timeline
BACBANK OF AMER CORP	2,402,996	$104M	0.17%	+26,955	Timeline
CMCSACOMCAST CORP NEW	2,817,468	$104M	0.17%	-15,974	Timeline
TTEKTETRA TECH INC NEW	2,613,259	$104M	0.17%	+339,839	Timeline
IJRISHARES TR	953,017	$104M	0.17%	-118,831	Timeline
FNDFSCHWAB STRATEGIC TR	3,128,150	$104M	0.17%	-142,376	Timeline
QCOMQUALCOMM INC	672,250	$103M	0.17%	-41,989	Timeline
VNQVANGUARD INDEX FDS	1,139,659	$101M	0.17%	+152,565	Timeline
DFUSDIMENSIONAL ETF TRUST	1,584,822	$101M	0.17%	-47,248	Timeline
IQLTISHARES TR	2,685,879	$99.7M	0.17%	-67,920	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	437,171	$99.2M	0.16%	+392,695	Timeline
IEFAISHARES TR	1,418,470	$99.2M	0.16%	+31,202	Timeline
KMXCARMAX INC	1,211,309	$99M	0.16%	-20,337	Timeline
ISRGINTUITIVE SURGICAL INC	187,517	$97.9M	0.16%	-8,087	Timeline
FISVFISERV INC	474,213	$97.4M	0.16%	+20,535	Timeline
VOOGVANGUARD ADMIRAL FDS INC	263,212	$96.4M	0.16%	-5,068	Timeline
RSRELIANCE INC	356,252	$95.9M	0.16%	-18,667	Timeline
WMWASTE MGMT INC DEL	473,218	$95.5M	0.16%	-15,510	Timeline
VBVANGUARD INDEX FDS	390,843	$93.9M	0.16%	-18,625	Timeline
DFISDIMENSIONAL ETF TRUST	3,819,264	$93.8M	0.16%	-195,778	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	537,003	$93M	0.15%	-4,494
DUHPDIMENSIONAL ETF TRUST	2,752,703	$93M	0.15%	+586,886	Timeline
AVUSAMERICAN CENTY ETF TR	951,644	$92.2M	0.15%	+50,979	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	74,715	$91.4M	0.15%	-3,152	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,587,712	$91.1M	0.15%	-116,434	Timeline
LOWLOWES COS INC	370,642	$91M	0.15%	-63,285	Timeline
AGGISHARES TR	932,700	$89.8M	0.15%	+131,611	Timeline
IWDISHARES TR	486,496	$89.6M	0.15%	-3,411	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,469,361	$88.4M	0.15%	+145,016	Timeline
IBMINTERNATIONAL BUSINESS MACHS	407,682	$87.5M	0.15%	-47,429	Timeline
CALMCAL MAINE FOODS INC	830,201	$85.4M	0.14%	-10,679	Timeline
GSGOLDMAN SACHS GROUP INC	152,041	$85.4M	0.14%	+1,176	Timeline
VNTVONTIER CORPORATION	2,280,769	$83.2M	0.14%	-35,695	Timeline
VEUVANGUARD INTL EQUITY INDEX F	1,510,553	$82M	0.14%	-51,197	Timeline
IWVISHARES TR	246,035	$81.5M	0.14%	-12,380	Timeline
NOCNORTHROP GRUMMAN CORP	172,000	$80.7M	0.13%	-35,026	Timeline
INTUINTUIT	125,562	$78.7M	0.13%	-9,074	Timeline
GBILGOLDMAN SACHS ETF TR	779,759	$77.9M	0.13%	-15,227	Timeline
VOVANGUARD INDEX FDS	358,363	$76.8M	0.13%	-64,092	Timeline
MRSHMARSH & MCLENNAN COS INC	361,042	$76.7M	0.13%	-60,686	Timeline
VOOVVANGUARD ADMIRAL FDS INC	415,514	$76.7M	0.13%	-3,625	Timeline
CPCANADIAN PACIFIC KANSAS CITY	1,037,751	$75.1M	0.12%	-66,014	Timeline
WSOWATSCO INC	157,818	$74.8M	0.12%	-7,234	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	378,513	$74.3M	0.12%	-9,899	Timeline
NVRNVR INC	8,988	$73.5M	0.12%	+8,655	Timeline
GBDCGOLUB CAP BDC INC	4,859,368	$73.3M	0.12%	-534,486	Timeline
MUBISHARES TR	687,472	$73.3M	0.12%	-83,295	Timeline
ORLYOREILLY AUTOMOTIVE INC	61,437	$72.9M	0.12%	-58	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	184,553	$71.3M	0.12%	-1,196	Timeline
UNILEVER PLCUNILEVER PLC	1,254,454	$71.1M	0.12%	-33,843
RSGREPUBLIC SVCS INC	351,067	$70.6M	0.12%	-7,094	Timeline
VTVANGUARD INTL EQUITY INDEX F	640,716	$69.3M	0.12%	-34,522	Timeline
PFEPFIZER INC	2,637,707	$69.3M	0.12%	-484,914	Timeline
COPCONOCOPHILLIPS	726,315	$68.6M	0.11%	+3,077	Timeline
IWMISHARES TR	336,347	$67.4M	0.11%	-38,027	Timeline
AVIGAMERICAN CENTY ETF TR	1,656,596	$67.2M	0.11%	+223,492	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	278,566	$65.5M	0.11%	+81	Timeline
AFLAFLAC INC	631,367	$65.3M	0.11%	-7,485	Timeline
RGAREINSURANCE GROUP AMER INC	302,862	$64.7M	0.11%	-4,397	Timeline
VTVVANGUARD INDEX FDS	391,217	$64.6M	0.11%	-20,291	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	1,174,640	$63.7M	0.11%	+9,806	Timeline
VTIPVANGUARD MALVERN FDS	1,311,541	$63.5M	0.11%	-14,670	Timeline
PNCPNC FINL SVCS GROUP INC	328,793	$63.4M	0.11%	-78,608	Timeline
AMATAPPLIED MATLS INC	389,395	$63.1M	0.1%	-798	Timeline
JMBSJANUS DETROIT STR TR	1,442,028	$62.9M	0.1%	+300,225	Timeline
AVDVAMERICAN CENTY ETF TR	965,791	$62.9M	0.1%	+112,582	Timeline
SCHWCHARLES SCHWAB CORP (THE)	837,432	$61.9M	0.1%	+201,752	Timeline
VZVERIZON COMMUNICATIONS INC	1,577,771	$61.5M	0.1%	-278,021	Timeline
XLESELECT SECTOR SPDR TR	762,453	$61.4M	0.1%	+79,151	Timeline
MARMARRIOTT INTL INC NEW	218,698	$60.8M	0.1%	-2,409	Timeline
NKENIKE INC	793,756	$60.2M	0.1%	-170,717	Timeline
ETNEATON CORP PLC	180,111	$59.3M	0.1%	-2,385	Timeline
PMPHILIP MORRIS INTL INC	495,368	$59.2M	0.1%	-75,024	Timeline
ITGARTNER INC	121,736	$59M	0.1%	+1,559	Timeline
GILDGILEAD SCIENCES INC	632,803	$58.5M	0.1%	+1,163	Timeline
SLBSLB LIMITED	1,518,535	$58.2M	0.1%	-498,040	Timeline
MASIMASIMO CORP	347,683	$57.5M	0.1%	+343,797	Timeline
BXBLACKSTONE INC	356,099	$56.5M	0.09%	+11,110	Timeline
RACEFERRARI N V	132,694	$56.2M	0.09%	+122,690	Timeline
BDXBECTON DICKINSON & CO	244,579	$55.5M	0.09%	-44,773	Timeline
DFAEDIMENSIONAL ETF TRUST	2,175,806	$55.2M	0.09%	+35,073	Timeline
TDGTRANSDIGM GROUP INC	43,455	$55.1M	0.09%	+27,983	Timeline
SRESEMPRA	625,852	$54.9M	0.09%	-21,094	Timeline
AMDADVANCED MICRO DEVICES INC	458,380	$54.3M	0.09%	-24,316	Timeline
CLCOLGATE PALMOLIVE CO	598,470	$54.1M	0.09%	+52,390	Timeline
IEXIDEX CORP	256,769	$53.7M	0.09%	+180,601	Timeline
TAT&T INC	2,382,326	$53.4M	0.09%	-203,822	Timeline
AZOAUTOZONE INC	16,665	$53.4M	0.09%	-204	Timeline
DFAUDIMENSIONAL ETF TRUST	1,315,168	$53.3M	0.09%	-33,163	Timeline
FAFFIRST AMERN FINL CORP	849,279	$53M	0.09%	+842,904	Timeline
NVSNOVARTIS AG	541,528	$52.7M	0.09%	-38,264	Timeline
EOGEOG RES INC	429,226	$52.6M	0.09%	-11,654	Timeline
IXUSISHARES TR	793,915	$52.5M	0.09%	-178,590	Timeline
WINNHARBOR ETF TRUST	1,916,425	$52.1M	0.09%	+328,632	Timeline
IDXXIDEXX LABS INC	125,450	$51.9M	0.09%	-180,904	Timeline
AVEMAMERICAN CENTY ETF TR	881,460	$51.8M	0.09%	-9,213	Timeline
WMSADVANCED DRAIN SYS INC DEL	439,771	$50.8M	0.08%	-37,445	Timeline
LSTRLANDSTAR SYS INC	293,899	$50.5M	0.08%	+271,417	Timeline
CNQCANADIAN NAT RES LTD MED TER	1,629,343	$50.3M	0.08%	-244,529	Timeline
CDNSCADENCE DESIGN SYSTEM INC	167,313	$50.3M	0.08%	+1,691	Timeline
MCOMOODYS CORP	105,213	$49.8M	0.08%	-7,665	Timeline
UPSUNITED PARCEL SVCS INC	395,523	$49.5M	0.08%	-65,168	Timeline
MDTMEDTRONIC PLC	619,139	$49.5M	0.08%	-32,853	Timeline
PYPLPAYPAL HLDGS INC	577,039	$48.7M	0.08%	-92,901	Timeline
TROWPRICE T ROWE GROUP INC	422,886	$47.8M	0.08%	-18,382	Timeline
ACWIISHARES TR	432,785	$47.3M	0.08%	-70,992	Timeline
ALLALLSTATE CORP	243,377	$46.9M	0.08%	+5,654	Timeline
BABOEING CO	264,067	$46.4M	0.08%	-28,455	Timeline
IWBISHARES TR	144,843	$46.4M	0.08%	-24,358	Timeline
AVYAVERY DENNISON CORP	246,500	$46.1M	0.08%	-5,164	Timeline
TSCOTRACTOR SUPPLY CO	866,509	$46M	0.08%	+694,912	Timeline
MKCMCCORMICK & CO INC	600,518	$45.8M	0.08%	-20,632	Timeline
TGTTARGET CORP	340,347	$45.8M	0.08%	-71,685	Timeline
DFGRDIMENSIONAL ETF TRUST	1,786,962	$45.6M	0.08%	-260,787	Timeline
METMETLIFE INC	558,053	$45.6M	0.08%	-70,949	Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	2,712,348	$45.5M	0.08%	+234,395	Timeline
SHWSHERWIN WILLIAMS CO	132,990	$45.2M	0.08%	-8,056	Timeline
VRTXVERTEX PHARMACEUTICALS INC	113,146	$45.2M	0.07%	-16,119	Timeline
MSCIMSCI INC	73,774	$44.3M	0.07%	-3,192	Timeline
VWOBVANGUARD WHITEHALL FDS	687,786	$43.4M	0.07%	-42,535	Timeline
TECHBIO-TECHNE CORP	598,918	$43.1M	0.07%	-38,188	Timeline
GWWWW GRAINGER INC	40,867	$43.1M	0.07%	-151	Timeline
CASYCASEYS GEN STORES INC	107,628	$42.6M	0.07%	+24,925	Timeline
SCHCSCHWAB STRATEGIC TR	1,234,899	$42.4M	0.07%	+13,073	Timeline
BROBROWN & BROWN INC	411,950	$42M	0.07%	+26,065	Timeline
VGTVANGUARD WORLD FD	71,658	$41.9M	0.07%	-9,220	Timeline
PRMPERIMETER SOLUTIONS INC	3,269,199	$41.8M	0.07%	new	Timeline
DFASDIMENSIONAL ETF TRUST	636,908	$41.5M	0.07%	+3,939	Timeline
BCPCBALCHEM CORP	254,192	$41.4M	0.07%	-1,800	Timeline
GLGLOBE LIFE INC	367,926	$41M	0.07%	-11,012	Timeline
CEGCONSTELLATION ENERGY CORP	183,855	$40.9M	0.07%	-11,724	Timeline
IWOISHARES TR	139,324	$40.1M	0.07%	-8,039	Timeline
KMBKIMBERLY-CLARK CORP	305,856	$40.1M	0.07%	-23,035	Timeline
MPWRMONOLITHIC PWR SYS INC	67,694	$40.1M	0.07%	+18,026	Timeline
TRVTRAVELERS COMPANIES INC	164,725	$39.7M	0.07%	-49,908	Timeline
VEEVVEEVA SYS INC	188,591	$39.7M	0.07%	+174,936	Timeline
ICSHISHARES TR	806,779	$39.6M	0.07%	-261,890	Timeline
MSIMOTOROLA SOLUTIONS INC	86,671	$39.2M	0.07%	+13,298	Timeline
SCZISHARES TR	645,375	$39.2M	0.07%	-23,789	Timeline
IWRISHARES TR	435,961	$38.5M	0.06%	-7,516	Timeline
GEGE AEROSPACE	234,948	$38.5M	0.06%	+6,199	Timeline
NTRSNORTHERN TR CORP	372,502	$38.2M	0.06%	-47,479	Timeline
USRTISHARES TR	663,115	$38M	0.06%	-4,977	Timeline
DIHPDIMENSIONAL ETF TRUST	1,504,922	$38M	0.06%	+15,885	Timeline
MBBISHARES TR	405,903	$37.2M	0.06%	+81,403	Timeline
JJACOBS SOLUTIONS INC	276,121	$36.9M	0.06%	-7,537	Timeline
EPDENTERPRISE PRODS PARTNERS L	1,436,308	$36.7M	0.06%	+29,177	Timeline
MLMMARTIN MARIETTA MATLS INC	71,026	$36.7M	0.06%	-3,352	Timeline
CHDCHURCH & DWIGHT CO INC	349,385	$36.6M	0.06%	-71,138	Timeline
VVVANGUARD INDEX FDS	134,523	$36.3M	0.06%	-7,463	Timeline
AVUVAMERICAN CENTY ETF TR	400,485	$35.9M	0.06%	-190,570	Timeline
ROKROCKWELL AUTOMATION INC	124,059	$35.5M	0.06%	-14,947	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	695,881	$35.3M	0.06%	+161,884	Timeline
GSIEGOLDMAN SACHS ETF TR	1,053,740	$35.1M	0.06%	-128,197	Timeline
AAGILENT TECHNOLOGIES INC	258,612	$34.7M	0.06%	+1,665	Timeline
ILMNILLUMINA INC	259,553	$34.7M	0.06%	+195,044	Timeline
BMYBRISTOL-MYERS SQUIBB CO	612,668	$34.7M	0.06%	-14,839	Timeline
DUKDUKE ENERGY CORP NEW	319,733	$34.4M	0.06%	-498	Timeline
VRSKVERISK ANALYTICS INC	124,077	$34.2M	0.06%	-1,091	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	104,081	$34.1M	0.06%	-2,746	Timeline
GSLCGOLDMAN SACHS ETF TR	294,749	$33.9M	0.06%	-3,237	Timeline
FDXFEDEX CORP	120,500	$33.9M	0.06%	+404	Timeline
PLDPROLOGIS INC.	322,117	$33.8M	0.06%	-17,621	Timeline
AONAON PLC	96,060	$33.8M	0.06%	-2,011	Timeline
ANETARISTA NETWORKS INC	307,011	$33.6M	0.06%	new	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	498,472	$33.4M	0.06%	+412,080	Timeline
HEIHEICO CORP NEW	139,686	$33.2M	0.06%	+5,025	Timeline
FICOFAIR ISAAC CORP	16,507	$32.9M	0.05%	-87	Timeline
VYMVANGUARD WHITEHALL FDS	255,849	$32.6M	0.05%	-23,091	Timeline
APOAPOLLO GLOBAL MGMT INC	203,927	$32.5M	0.05%	-485	Timeline
CCITIGROUP INC	467,474	$32.4M	0.05%	+17,590	Timeline
NSCNORFOLK SOUTHN CORP	137,478	$32.3M	0.05%	-13,452	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	182,235	$32.1M	0.05%	-4,750	Timeline
ITOTISHARES TR	264,970	$32M	0.05%	-60,411	Timeline
CARRCARRIER GLOBAL CORPORATION	474,834	$32M	0.05%	+12,899	Timeline
EEMISHARES TR	764,353	$32M	0.05%	-118,182	Timeline
SHYISHARES TR	607,409	$31.5M	0.05%	-205,541	Timeline
MMM3M CO	244,585	$31.3M	0.05%	-12,264	Timeline
VLOVALERO ENERGY CORP	256,804	$31.3M	0.05%	-44,447	Timeline
CITHE CIGNA GROUP	112,051	$30.9M	0.05%	+2,583	Timeline
VGLTVANGUARD SCOTTSDALE FDS	557,961	$30.9M	0.05%	+113,785	Timeline
SPYVSPDR SERIES TRUST	602,385	$30.8M	0.05%	-45,920	Timeline
SCHASCHWAB STRATEGIC TR	1,169,439	$30.2M	0.05%	+577,248	Timeline
CTASCINTAS CORP	165,215	$30.2M	0.05%	-5,344	Timeline
WMBWILLIAMS COS INC	562,360	$30.1M	0.05%	-26,750	Timeline
GDGENERAL DYNAMICS CORP	114,661	$29.9M	0.05%	+5,765	Timeline
IWCISHARES TR	227,701	$29.7M	0.05%	-11,794	Timeline
JCIJOHNSON CONTROLS INTERNATION	374,079	$29.5M	0.05%	-47,228	Timeline
USBUS BANCORP	616,644	$29.5M	0.05%	-70,561	Timeline
VONGVANGUARD SCOTTSDALE FDS	285,464	$29.5M	0.05%	-67,816	Timeline
ICLRICON PUB LTD CO	140,118	$29.4M	0.05%	-204,720	Timeline
PKGPACKAGING CORP AMER	129,654	$29.2M	0.05%	-2,888	Timeline
MNSTMONSTER BEVERAGE CORP NEW	554,651	$29.2M	0.05%	+364,929	Timeline
TMUST-MOBILE US INC	136,535	$29.1M	0.05%	-17,651	Timeline
IUSVISHARES TR	314,115	$29.1M	0.05%	-499,019	Timeline
CCICROWN CASTLE INC	316,578	$28.7M	0.05%	-74,327	Timeline
SHELSHELL PLC	460,092	$28.6M	0.05%	-16,306	Timeline
STZCONSTELLATION BRANDS INC	128,985	$28.5M	0.05%	-36,076	Timeline
FASTFASTENAL CO	388,595	$27.9M	0.05%	+274,988	Timeline
AZEK CO INCAZEK CO INC	585,929	$27.8M	0.05%	-14,539
DISVDIMENSIONAL ETF TRUST	1,046,058	$27.8M	0.05%	-25,794	Timeline
DHID R HORTON INC	197,920	$27.7M	0.05%	+102,288	Timeline
VBRVANGUARD INDEX FDS	140,913	$27.5M	0.05%	-35,848	Timeline
SCHDSCHWAB STRATEGIC TR	1,005,987	$27.5M	0.05%	-481,069	Timeline
PXFINVESCO EXCH TRADED FD TR II	572,589	$27.4M	0.05%	-58,435	Timeline
CPAYCORPAY INC	80,181	$27.1M	0.05%	-1,985	Timeline
ALCALCON AG	318,213	$27M	0.04%	-2,669	Timeline
INTFISHARES TR	935,056	$26.9M	0.04%	-9,713	Timeline
APHAMPHENOL CORP	385,600	$26.8M	0.04%	+29,329	Timeline
SYYSYSCO CORP	353,561	$26.7M	0.04%	-43,026	Timeline
SUSUNCOR ENERGY INC NEW	748,865	$26.7M	0.04%	+307,469	Timeline
AMEAMETEK INC	149,352	$26.5M	0.04%	+42,014	Timeline
ELVELEVANCE HEALTH INC FORMERLY	71,502	$26.4M	0.04%	-9,935	Timeline
YUMYUM BRANDS INC	194,584	$26.1M	0.04%	-14,789	Timeline
NDAQNASDAQ INC	337,591	$26.1M	0.04%	+58,969	Timeline
FNVFRANCO NEV CORP	221,840	$26.1M	0.04%	-3,742	Timeline
SPSMSPDR SERIES TRUST	580,034	$26.1M	0.04%	+17,687	Timeline
DIASTATE STR SPDR DOW JONES IND	61,027	$26M	0.04%	-3,681	Timeline
EFGISHARES TR	267,965	$25.9M	0.04%	-7,121	Timeline
CSXCSX CORP	831,912	$25.9M	0.04%	+9,446	Timeline
MOALTRIA GROUP INC	491,228	$25.7M	0.04%	-60,912	Timeline
CSGPCOSTAR GROUP INC	358,650	$25.7M	0.04%	-184,051	Timeline
SCISERVICE CORP INTL	317,180	$25.3M	0.04%	-3,186	Timeline
INTCINTEL CORP	1,276,903	$25.2M	0.04%	-482,410	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	634,434	$25.1M	0.04%	-12,061	Timeline
BNYBANK OF NY MELLON CORP	335,507	$24.9M	0.04%	+51,913	Timeline
ESGDISHARES TR	325,839	$24.8M	0.04%	-5,123	Timeline
MUMICRON TECHNOLOGY INC	293,044	$24.7M	0.04%	-141,798	Timeline
TFCTRUIST FINL CORP	567,148	$24.6M	0.04%	-60,743	Timeline
IVWISHARES TR	269,232	$24.4M	0.04%	-15,363	Timeline
FERGFERGUSON ENTERPRISES INC	139,655	$24.2M	0.04%	+13,542	Timeline
SOXXISHARES TR	112,338	$24.2M	0.04%	+86	Timeline
SCHESCHWAB STRATEGIC TR	901,317	$24M	0.04%	-8,731	Timeline
AJGGALLAGHER ARTHUR J & CO	83,938	$23.8M	0.04%	+10,167	Timeline
FNDXSCHWAB STRATEGIC TR	1,000,964	$23.7M	0.04%	+668,599	Timeline
PSAPUBLIC STORAGE	79,086	$23.7M	0.04%	-2,616	Timeline
MPCMARATHON PETE CORP	168,814	$23.5M	0.04%	-28,783	Timeline
DIVBISHARES TR	510,304	$23.5M	0.04%	-21,165	Timeline
SGOVISHARES TR	358,420	$23.2M	0.04%	-26,981	Timeline
GLWCORNING INC	483,365	$23M	0.04%	-9,416	Timeline
KKRKKR & CO INC	155,244	$23M	0.04%	+95,319	Timeline
DPZDOMINOS PIZZA INC	54,290	$22.8M	0.04%	-15,726	Timeline
AMCOR PLCAMCOR PLC	2,417,573	$22.7M	0.04%	-247
IRMIRON MTN INC DEL	216,142	$22.7M	0.04%	-6,087	Timeline
PLTRPALANTIR TECHNOLOGIES INC	300,189	$22.7M	0.04%	-41,275	Timeline
IRINGERSOLL RAND INC	250,429	$22.7M	0.04%	-15,781	Timeline
XLVSELECT SECTOR SPDR TR	176,323	$22.4M	0.04%	+56,707	Timeline
KRKROGER CO	365,489	$22.3M	0.04%	-20,909	Timeline
WECWEC ENERGY GROUP INC	237,247	$22.3M	0.04%	-24,594	Timeline
MSTRSTRATEGY INC	76,779	$22.2M	0.04%	+7,735	Timeline
IWNISHARES TR	135,211	$22.2M	0.04%	-12,281	Timeline
ROLROLLINS INC	477,325	$22.1M	0.04%	-5,571	Timeline
CMECME GROUP INC	93,568	$21.7M	0.04%	+845	Timeline
IUSGISHARES TR	156,477	$21.6M	0.04%	-383,571	Timeline
IWPISHARES TR	170,092	$21.5M	0.04%	-23,345	Timeline
RSPINVESCO EXCHANGE TRADED FD T	134,846	$21.5M	0.04%	-2,729	Timeline
PFFISHARES TR	679,367	$21.4M	0.04%	-124,241	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	729,147	$21.3M	0.04%	-4,153	Timeline
DDDUPONT DE NEMOURS INC	278,092	$21.2M	0.04%	+4,423	Timeline
CBRECBRE GROUP INC	158,278	$20.8M	0.03%	+3,715	Timeline
WSMWILLIAMS SONOMA INC	114,047	$20.7M	0.03%	+6,757	Timeline
SPMDSPDR SERIES TRUST	386,378	$20.6M	0.03%	+20,800	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	127,536	$20.5M	0.03%	-8,110	Timeline
SOSOUTHERN CO	250,083	$20.4M	0.03%	-29,017	Timeline
CVSCVS HEALTH CORP	452,284	$20.3M	0.03%	-21,913	Timeline
VDEVANGUARD WORLD FD	167,110	$20.3M	0.03%	-4,188	Timeline
AIGAMERICAN INTL GROUP INC	278,346	$20.3M	0.03%	-7,161	Timeline
LHXL3HARRIS TECHNOLOGIES INC	95,843	$20.2M	0.03%	-39,211	Timeline
IUSBISHARES TR	445,112	$20.1M	0.03%	-917	Timeline
KLACKLA CORP	31,574	$19.9M	0.03%	-4,439	Timeline
ACWXISHARES TR	473,972	$19.8M	0.03%	+189,560	Timeline
XLFSELECT SECTOR SPDR TR	515,443	$19M	0.03%	-45,402	Timeline
RMDRESMED INC	82,984	$19M	0.03%	-2,974	Timeline
GMGENERAL MTRS CO	353,506	$18.8M	0.03%	+22,475	Timeline
DFCFDIMENSIONAL ETF TRUST	456,175	$18.8M	0.03%	+20,424	Timeline
STESTERIS PLC	91,528	$18.8M	0.03%	-9,647	Timeline
VPUVANGUARD WORLD FD	115,060	$18.8M	0.03%	-4,618	Timeline
VSTVISTRA CORP	136,330	$18.8M	0.03%	+7,772	Timeline
DFAXDIMENSIONAL ETF TRUST	755,910	$18.8M	0.03%	-3,645	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	220,668	$18.7M	0.03%	-53,432	Timeline
GEVGE VERNOVA INC	56,322	$18.5M	0.03%	-300	Timeline
BHPBHP BILLITON LIMITED	376,713	$18.4M	0.03%	-11,002	Timeline
SCHMSCHWAB STRATEGIC TR	663,609	$18.4M	0.03%	+387,607	Timeline
OTISOTIS WORLDWIDE CORP	199,108	$18.2M	0.03%	-8,411	Timeline
STTSTATE STR CORP	181,697	$17.8M	0.03%	-6,822	Timeline
CDWCDW CORP	100,778	$17.5M	0.03%	-23,090	Timeline
GISGENERAL MILLS INC	274,790	$17.5M	0.03%	+830	Timeline
ATIATI INC	317,602	$17.5M	0.03%	+145,503	Timeline
XLISELECT SECTOR SPDR TR	167,789	$17.4M	0.03%	+45,181	Timeline
IAUISHARES GOLD TR	1,041,689	$17.3M	0.03%	+17,239	Timeline
VGSHVANGUARD SCOTTSDALE FDS	296,401	$17.2M	0.03%	+118,325	Timeline
IBDSISHARES TR	717,638	$17.2M	0.03%	new	Timeline
JAAAJANUS DETROIT STR TR	338,147	$17.1M	0.03%	-19,775	Timeline
KMIKINDER MORGAN INC DEL	758,599	$17.1M	0.03%	-17,649	Timeline
RVTYREVVITY INC	151,374	$16.9M	0.03%	-5,856	Timeline
STIPISHARES TR	169,602	$16.8M	0.03%	-475	Timeline
DDOMINION ENERGY INC	305,330	$16.4M	0.03%	-5,877	Timeline
OKEONEOK INC NEW	182,084	$16.4M	0.03%	+93	Timeline
REGNREGENERON PHARMACEUTICALS	22,884	$16.3M	0.03%	-4,349	Timeline
ESGUISHARES TR	124,866	$16.1M	0.03%	+19,465	Timeline
IBDTISHARES TR	643,289	$16M	0.03%	-50,693	Timeline
IBDRISHARES TR	660,565	$15.9M	0.03%	new	Timeline
SCHBSCHWAB STRATEGIC TR	706,947	$15.8M	0.03%	+444,202	Timeline
FDLOFIDELITY COVINGTON TRUST	266,044	$15.8M	0.03%	-13,085	Timeline
VAWVANGUARD WORLD FD	83,815	$15.7M	0.03%	-2,491	Timeline
ROSTROSS STORES INC	103,977	$15.7M	0.03%	-14,244	Timeline
IJTISHARES TR	115,942	$15.7M	0.03%	-9,315	Timeline
ADSKAUTODESK INC	52,513	$15.5M	0.03%	-676	Timeline
IJJISHARES TR	122,456	$15.3M	0.03%	-25,121	Timeline
BSXBOSTON SCIENTIFIC CORP	170,536	$15.2M	0.03%	+2,097	Timeline
IWSISHARES TR	114,998	$14.9M	0.02%	-182,735	Timeline
CPRTCOPART INC	258,993	$14.9M	0.02%	+11,840	Timeline
XLYSELECT SECTOR SPDR TR	91,899	$14.8M	0.02%	-2,350	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	175,278	$14.8M	0.02%	-73,132	Timeline
UBERUBER TECHNOLOGIES INC	282,254	$14.8M	0.02%	-88,906	Timeline
COFCAPITAL ONE FINL CORP	82,964	$14.8M	0.02%	-498	Timeline
VFHVANGUARD WORLD FD	134,265	$14.7M	0.02%	-3,458	Timeline
HDEFDBX ETF TR	594,530	$14.4M	0.02%	+528	Timeline
ASIAMATTHEWS INTL FDS	548,546	$14.3M	0.02%	-52,420	Timeline
SNPSSYNOPSYS INC	29,519	$14.3M	0.02%	-77,492	Timeline
AEPAMERICAN ELEC PWR CO INC	153,142	$14.1M	0.02%	-5,184	Timeline
VLTOVERALTO CORP	136,551	$13.9M	0.02%	+20,798	Timeline
MDYGSPDR SERIES TRUST	159,620	$13.5M	0.02%	-45,259	Timeline
IBITISHARES BITCOIN TRUST ETF	328,039	$13.4M	0.02%	+81,253	Timeline
EWJISHARES INC	223,232	$13.4M	0.02%	-11,172	Timeline
ENSENERSYS	144,167	$13.3M	0.02%	-10,389	Timeline
DVYISHARES TR	100,939	$13.3M	0.02%	-3,523	Timeline
AVSCAMERICAN CENTY ETF TR	243,385	$13.2M	0.02%	+17,950	Timeline
EFVISHARES TR	247,975	$13M	0.02%	+88	Timeline
WCNWASTE CONNECTIONS INC	75,822	$13M	0.02%	-7,738	Timeline
SPYMSPDR SERIES TRUST	187,889	$13M	0.02%	-40,054	Timeline
DEODIAGEO PLC	101,749	$12.9M	0.02%	-4,992	Timeline
ATRAPTARGROUP INC	82,090	$12.9M	0.02%	-475	Timeline
DELLDELL TECHNOLOGIES INC	120,269	$12.9M	0.02%	+2,653	Timeline
IYWISHARES TR	80,437	$12.8M	0.02%	-17,769	Timeline
CTVACORTEVA INC	224,732	$12.8M	0.02%	+10,259	Timeline
FTNTFORTINET INC	134,187	$12.7M	0.02%	-2,515	Timeline
AZNASTRAZENECA PLC-SPONS ADR	197,257	$12.6M	0.02%	+8,894	Timeline
SPGSIMON PPTY GROUP INC NEW	74,301	$12.6M	0.02%	-6,535	Timeline
PHMPULTE GROUP INC	114,124	$12.4M	0.02%	-27,443	Timeline
DLRDIGITAL RLTY TR INC	69,584	$12.3M	0.02%	+8,568	Timeline
AMPAMERIPRISE FINL INC	24,213	$12.3M	0.02%	-1,220	Timeline
VOXVANGUARD WORLD FD	84,411	$12.2M	0.02%	-3,988	Timeline
XLBSELECT SECTOR SPDR TR	153,135	$12.1M	0.02%	+12,340	Timeline
WRBBERKLEY W R CORP	205,028	$12M	0.02%	-21,852	Timeline
HBANHUNTINGTON BANCSHARES INC	726,435	$11.8M	0.02%	+5,093	Timeline
EDCONSOLIDATED EDISON INC	131,513	$11.7M	0.02%	-493	Timeline
VHTVANGUARD WORLD FD	47,623	$11.7M	0.02%	-3,952	Timeline
AWKAMERICAN WTR WKS CO INC NEW	94,259	$11.7M	0.02%	-1,829	Timeline
HCAHCA HEALTHCARE INC	39,067	$11.7M	0.02%	+381	Timeline
DKNGDRAFTKINGS INC NEW	321,619	$11.7M	0.02%	-4,770	Timeline
EBAYEBAY INC.	188,130	$11.7M	0.02%	-3,936	Timeline
DESWISDOMTREE TR	339,244	$11.7M	0.02%	-2,357	Timeline
POOLPOOL CORP	34,157	$11.6M	0.02%	-30,597	Timeline
SPDWSPDR INDEX SHS FDS	340,016	$11.6M	0.02%	-45,647	Timeline
SDYSPDR SERIES TRUST	90,111	$11.5M	0.02%	+4,548	Timeline
ARCCARES CAPITAL CORP	566,519	$11.5M	0.02%	-28,972	Timeline
IGVISHARES TR	115,135	$11.5M	0.02%	+4,669	Timeline
LPLALPL FINL HLDGS INC	34,972	$11.4M	0.02%	+1,180	Timeline
SUISUN CMNTYS INC	92,569	$11.4M	0.02%	-502	Timeline
ETRENTERGY CORP NEW	148,790	$11.3M	0.02%	+78,348	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	197,537	$11.1M	0.02%	+5,517	Timeline
VXFVANGUARD INDEX FDS	58,276	$11.1M	0.02%	-4,463	Timeline
RCLROYAL CARIBBEAN GROUP	47,691	$11M	0.02%	-31,822	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	87,733	$11M	0.02%	+2,037	Timeline
PRFINVESCO EXCHANGE TRADED FD T	270,200	$10.9M	0.02%	-222,470	Timeline
XLUSELECT SECTOR SPDR TR	154,849	$10.9M	0.02%	-16,782	Timeline
CAHCARDINAL HEALTH INC	91,690	$10.8M	0.02%	+617	Timeline
FBNDFIDELITY MERRIMACK STR TR	241,097	$10.8M	0.02%	-211,041	Timeline
MOATVANECK ETF TRUST	117,950	$10.8M	0.02%	-805	Timeline
HPQHP INC	330,677	$10.8M	0.02%	-75,027	Timeline
TLTISHARES TR	123,501	$10.8M	0.02%	+15,918	Timeline
AVSUAMERICAN CENTY ETF TR	162,803	$10.8M	0.02%	+2,887	Timeline
TOTLSSGA ACTIVE ETF TR	279,381	$10.7M	0.02%	+170,359	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
NVDANVIDIA CORPORATION COM	put	3,000	$403K	0
XYZBLOCK INC Stock	call	2,000	$170K	new
INTCINTEL CORP COM	call	5,000	$100K	new
METAMETA PLATFORMS INC COM	call	100	$58.6K	0
PANWPALO ALTO NETWORKS INC COM	call	200	$36.4K	+100
BARRICK GOLD CORPBARRICK GOLD CORP COM	call	1,000	$15.5K	-1,500

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
KOCOCA COLA CO COM	principal	453,100	$28.2M	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	principal	28,500	$16.7M	new
MSFTMICROSOFT CORP COM	principal	10,900	$4.59M	new
AAPLAPPLE INC COM	principal	17,900	$4.48M	new
METMETLIFE INC Stock	principal	11,500	$942K	new
ATIATI INC Stock	principal	14,700	$809K	new
ITAISHARES TR SHS	principal	3,300	$480K	new
AMZNAMAZON COM INC COM	principal	1,400	$307K	new
PRUPRUDENTIAL FINL INC Stock	principal	900	$107K	new
ISHARES TRISHARES TR IBONDS DEC25 ETF	principal	636	$15.9K	-7,964
IBDRISHARES TR SHS	principal	277	$6.67K	-726,833
IBDSISHARES TR ETF	principal	277	$6.64K	-773,182
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1	principal	10,000	$2.94K	0

Sold out in Q4 2024

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

The largest 100 of 241. All 241

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	180,053	$147M	shares
BLACKROCK INCBLACKROCK INC	92,236	$87.6M	shares
SPTMSPDR SERIES TRUST	937,400	$65.7M	call
CSXCSX CORP	1,739,800	$60.1M	call
TMUST-MOBILE US INC	286,200	$59.1M	call
PNCPNC FINL SVCS GROUP INC	283,400	$52.4M	call
IVWISHARES TR	366,400	$35.1M	put
NFLXNETFLIX INC.	49,200	$34.9M	put
ARISTA NETWORKS INCARISTA NETWORKS INC	87,266	$33.5M	shares
ORLYOREILLY AUTOMOTIVE INC	28,500	$32.8M	put
KOCOCA COLA CO	453,100	$32.6M	put
NSSCNAPCO SEC TECHNOLOGIES INC	797,800	$32.3M	put
CARRCARRIER GLOBAL CORPORATION	399,900	$32.2M	put
ITWILLINOIS TOOL WKS INC	121,400	$31.8M	put
AEPAMERICAN ELEC PWR CO INC	309,100	$31.7M	put
IWOISHARES TR	111,500	$31.7M	put
PSXPHILLIPS 66	239,200	$31.4M	put
SPYSTATE STR SPDR S&P 500 ETF T	43,600	$25M	put
SCHWAB CHARLES FAMILY FDSCHWAB CHARLES FAMILY FD	18,148,635	$18.1M	shares
SDOGALPS ETF TR	221,200	$13M	put
ASMLASML HLDG NV	12,400	$10.3M	put
WELLWELLTOWER INC	75,400	$9.65M	call
KVUEKENVUE INC	404,800	$9.36M	put
HEIHEICO CORP NEW	36,800	$7.5M	put
MARATHON OIL CORPMARATHON OIL CORP	212,311	$5.65M	shares
MSFTMICROSOFT CORP	10,900	$4.69M	put
AAPLAPPLE INC	19,800	$4.61M	put
APTIV PLCAPTIV PLC	55,969	$4.03M	shares
MEARISHARES U S ETF TR	79,968	$4.02M	shares
MDYVSPDR SERIES TRUST	45,350	$3.6M	shares
WTVWISDOMTREE TR	44,784	$3.58M	shares
ISTBISHARES TR	66,507	$3.24M	shares
UWMPROSHARES TR	57,524	$2.47M	shares
JNJJOHNSON & JOHNSON	15,200	$2.46M	put
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	124,871	$2.3M	shares
CRKCOMSTOCK RES INC	194,916	$2.17M	shares
SAPIENS INTL CORP N V SHSSAPIENS INTL CORP N V SHS	54,062	$2.01M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	29,496	$1.79M	shares
ITAISHARES TR	10,600	$1.59M	put
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	3,630	$1.51M	shares
NENOBLE CORP PLC	32,232	$1.16M	shares
ISHARESISHARES	44,650	$1.13M	principal
USTBVICTORY PORTFOLIOS II	21,631	$1.1M	shares
ATIATI INC	14,700	$984K	put
AVANGRID INCAVANGRID INC	26,524	$949K	shares
JMUBJ P MORGAN EXCHANGE TRADED F	18,302	$938K	shares
MSMMSC INDL DIRECT INC	10,322	$888K	shares
DSGXDESCARTES SYS GROUP INC	8,546	$880K	shares
FBTFIRST TR EXCHANGE-TRADED FD	4,727	$813K	shares
LEN-BLENNAR CORP	4,499	$778K	shares
MTRNMATERION CORP	6,640	$743K	shares
SEBSEABOARD CORP DEL	231	$725K	shares
SOCSABLE OFFSHORE CORP	29,922	$707K	shares
BRCBRADY CORP	32,208	$695K	shares
QTWOQ2 HLDGS INC	8,509	$679K	shares
STERICYCLE INCSTERICYCLE INC	10,894	$665K	shares
INDEXIQ ETF TRINDEXIQ ETF TR	29,379	$651K	shares
GFFGRIFFON CORP	8,739	$612K	shares
ISHARES TRISHARES TR	21,712	$567K	shares
NSITINSIGHT ENTERPRISES INC	2,612	$563K	shares
ECONCOLUMBIA ETF TR II	24,686	$557K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	78,189	$556K	shares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	16,575	$541K	shares
UITBVICTORY PORTFOLIOS II	11,073	$531K	shares
TELLURIAN INC NEWTELLURIAN INC NEW	548,154	$531K	shares
UBSIUNITED BANKSHARES INC WEST V	14,063	$522K	shares
NMMNAVIOS MARITIME PARTNERS LP	7,884	$494K	shares
RUSHARUSH ENTERPRISES INC	9,180	$485K	shares
OSCROSCAR HEALTH INC	22,741	$482K	shares
ENVESTNET INCENVESTNET INC	7,550	$473K	shares
WLYWILEY JOHN & SONS INC	9,702	$468K	shares
INSPINSPIRE MED SYS INC	2,185	$461K	shares
PEJINVESCO EXCHANGE TRADED FD T	9,585	$457K	shares
SCLSTEPAN CO	5,839	$451K	shares
EWZISHARES INC	14,989	$442K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	10,119	$439K	shares
GPKGRAPHIC PACKAGING HLDG CO	14,804	$438K	shares
ARRARMOUR RESIDENTIAL REIT INC	21,313	$435K	shares
BCBRUNSWICK CORP	5,111	$428K	shares
CGWINVESCO EXCH TRADED FD TR II	6,960	$426K	shares
IPARINTERPARFUMS INC	3,200	$414K	shares
OIHVANECK ETF TRUST	1,460	$414K	shares
CNMDCONMED CORP	5,724	$412K	shares
KWEBKRANESHARES TRUST	11,900	$405K	shares
UCBUNITED CMNTY BKS BLAIRSVLE G	13,884	$403K	shares
IRTCIRHYTHM HOLDINGS INC	5,344	$397K	shares
PKWINVESCO EXCHANGE TRADED FD T	3,462	$396K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	69,832	$393K	shares
SGSWEETGREEN INC	10,994	$390K	shares
EQCEQUITY COMMONWEALTH	19,106	$380K	shares
OTTROTTER TAIL CORP	4,834	$378K	shares
CXSEWISDOMTREE TR	11,136	$369K	shares
XRAYDENTSPLY SIRONA INC	13,616	$368K	shares
AIRAAR CORP	5,633	$368K	shares
FOXFFOX FACTORY HLDG CORP	8,749	$363K	shares
MMSMAXIMUS INC	3,881	$362K	shares
VCELVERICEL CORP	8,509	$360K	shares
SLABSILICON LABORATORIES INC	2,977	$344K	shares
DEIDOUGLAS EMMETT INC	19,430	$341K	shares
HEHAWAIIAN ELEC INDS INC MTN B	34,471	$334K	shares

How Q4 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 0001172661-25-000608	base		2025-02-10	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC