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
ILCGISHARES TR	119,672	$10.7M	0.02%	+16,954	Timeline
AVBAVALONBAY CMNTYS INC	48,628	$10.7M	0.02%	-99	Timeline
ETENERGY TRANSFER L P	1,678,533	$10.7M	0.02%	+9,192	Timeline
URIUNITED RENTALS INC	15,046	$10.6M	0.02%	-1,460	Timeline
REETISHARES TR	437,474	$10.5M	0.02%	-6,043	Timeline
ENBENBRIDGE INC	245,819	$10.4M	0.02%	+25,289	Timeline
NTESNETEASE COM INC	116,896	$10.4M	0.02%	+169	Timeline
SPOTSPOTIFY TECHNOLOGY S A	24,140	$10.4M	0.02%	-1,873	Timeline
LNGCHENIERE ENERGY INC	48,098	$10.3M	0.02%	+1,208	Timeline
PRGSPROGRESS SOFTWARE CORP	158,063	$10.3M	0.02%	-6,275	Timeline
UNMUNUM GROUP	140,624	$10.3M	0.02%	-9,811	Timeline
BNSBANK NOVA SCOTIA B C	190,154	$10.2M	0.02%	+2	Timeline
PRUPRUDENTIAL FINL INC	86,210	$10.1M	0.02%	-19,562	Timeline
AVSDAMERICAN CENTY ETF TR	181,159	$10.1M	0.02%	+4,686	Timeline
EMXCISHARES INC	210,439	$10M	0.02%	-13,924	Timeline
SHOPSHOPIFY INC	96,734	$9.95M	0.02%	-2,812	Timeline
DXCMDEXCOM INC	127,379	$9.91M	0.02%	-2,402	Timeline
SUBISHARES TR	97,514	$9.88M	0.02%	-102,380	Timeline
ESGEISHARES INC	294,656	$9.84M	0.02%	-7,557	Timeline
NOBLPROSHARES TR	98,668	$9.82M	0.02%	-43,920	Timeline
IBBISHARES TR	75,334	$9.72M	0.02%	-9,680	Timeline
HIGHARTFORD INSURANCE GROUP INC	88,207	$9.65M	0.02%	-3,306	Timeline
LDOSLEIDOS HOLDINGS INC	66,878	$9.63M	0.02%	-57,206	Timeline
CRWDCROWDSTRIKE HLDGS INC	30,116	$9.63M	0.02%	+2,854	Timeline
EGEVEREST GROUP LTD	26,342	$9.54M	0.02%	-1,954	Timeline
IBMPISHARES TR	378,512	$9.52M	0.02%	-20,591	Timeline
IBMOISHARES TR	369,496	$9.41M	0.02%	-22,361	Timeline
SAPSAP SE	38,185	$9.4M	0.02%	+9,279	Timeline
CORCENCORA INC	41,517	$9.33M	0.02%	+1,378	Timeline
FITBFIFTH THIRD BANCORP	219,200	$9.27M	0.02%	+958	Timeline
IVEISHARES TR	105,232	$9.24M	0.02%	-57,360	Timeline
DALDELTA AIR LINES INC	152,165	$9.21M	0.02%	-7,074	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	430,942	$9.2M	0.02%	-56,194	Timeline
OXYOCCIDENTAL PETE CORP	185,908	$9.19M	0.02%	-112,334	Timeline
EXPEEXPEDIA GROUP INC	50,191	$9.08M	0.02%	+279	Timeline
XELXCEL ENERGY INC	134,128	$9.06M	0.02%	-22,543	Timeline
CATHGLOBAL X FDS	127,675	$9.04M	0.02%	0	Timeline
VCTRVICTORY CAP HLDGS INC DEL	137,310	$8.99M	0.01%	-28,131	Timeline
AVREAMERICAN CENTY ETF TR	214,281	$8.98M	0.01%	-4,269	Timeline
COOCOOPER COS INC	97,605	$8.97M	0.01%	-23,538	Timeline
JLLJONES LANG LASALLE INC	35,349	$8.95M	0.01%	+3,459	Timeline
FOURSHIFT4 PMTS INC	86,000	$8.93M	0.01%	+67,140	Timeline
PPLPPL CORP	274,462	$8.91M	0.01%	-21,066	Timeline
CVSACOVISTA INC	96,077	$8.73M	0.01%	+91,291	Timeline
NUSCNUSHARES ETF TR	207,323	$8.68M	0.01%	-122,686	Timeline
TELTE CONNECTIVITY PLC	60,337	$8.63M	0.01%	-4,456	Timeline
VSSVANGUARD INTL EQUITY INDEX F	74,904	$8.58M	0.01%	-9,990	Timeline
EVLNMORGAN STANLEY ETF TRUST	169,662	$8.55M	0.01%	+6,933	Timeline
VMCVULCAN MATLS CO	33,125	$8.52M	0.01%	-6,725	Timeline
VTRVENTAS INC	143,761	$8.47M	0.01%	-7,272	Timeline
LRGFISHARES TR	143,777	$8.47M	0.01%	-34,542	Timeline
ILCVISHARES TR	104,536	$8.47M	0.01%	-4,631	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	107,233	$8.41M	0.01%	-2,499	Timeline
ABNBAIRBNB INC	65,840	$8.39M	0.01%	-4,652	Timeline
HRBBLOCK H & R INC	158,399	$8.37M	0.01%	-3,640	Timeline
IONSIONIS PHARMACEUTICALS INC	239,163	$8.36M	0.01%	+2,087	Timeline
OREALTY INCOME CORP	168,616	$8.34M	0.01%	-14,802	Timeline
LENLENNAR CORP	61,039	$8.32M	0.01%	-25,908	Timeline
ADMARCHER DANIELS MIDLAND CO	164,766	$8.32M	0.01%	-11,240	Timeline
NUENUCOR CORP	71,272	$8.32M	0.01%	-11,230	Timeline
VTRSVIATRIS INC	666,754	$8.3M	0.01%	-15,829	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	163,286	$8.26M	0.01%	-6,438	Timeline
BKRBAKER HUGHES COMPANY	199,957	$8.2M	0.01%	+4,969	Timeline
LQDISHARES TR	76,607	$8.18M	0.01%	-6,553	Timeline
XLCSELECT SECTOR SPDR TR	91,355	$8.13M	0.01%	-1,606	Timeline
SPLVINVESCO EXCH TRADED FD TR II	115,937	$8.12M	0.01%	-3,049	Timeline
VISVANGUARD WORLD FD	34,764	$8.1M	0.01%	-2,509	Timeline
BLDRBUILDERS FIRSTSOURCE INC	56,555	$8.08M	0.01%	-1,129	Timeline
DOWDOW HLDGS INC	201,371	$8.08M	0.01%	-43,533	Timeline
HYGISHARES TR	107,129	$8.03M	0.01%	+1,983	Timeline
PPGPPG INDS INC	66,974	$8M	0.01%	-12,720	Timeline
EXCEXELON CORP	210,014	$7.9M	0.01%	-5,503	Timeline
SNASNAP ON INC	22,987	$7.8M	0.01%	+783	Timeline
XLRESELECT SECTOR SPDR TR	210,962	$7.8M	0.01%	+13,908	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	2,271,833	$7.79M	0.01%	-19,107	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	167,448	$7.71M	0.01%	-1,219,686	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	72,916	$7.7M	0.01%	-19,761	Timeline
FTVFORTIVE CORP	102,323	$7.67M	0.01%	-10,195	Timeline
OMCOMNICOM GROUP INC	89,050	$7.66M	0.01%	-13,744	Timeline
CUBECUBESMART	177,878	$7.62M	0.01%	-2,422	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	111,663	$7.61M	0.01%	-1,872	Timeline
MLRGISHARES TR	93,590	$7.6M	0.01%	-9,622	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	98,761	$7.59M	0.01%	-1,140	Timeline
AVSEAMERICAN CENTY ETF TR	150,314	$7.58M	0.01%	+1,319	Timeline
IBMQISHARES TR	300,819	$7.57M	0.01%	-16,585	Timeline
LHLABCORP HOLDINGS INC	32,883	$7.54M	0.01%	-959	Timeline
IGSBISHARES TR	145,802	$7.54M	0.01%	+4,723	Timeline
WYWEYERHAEUSER CO	266,899	$7.51M	0.01%	-27,832	Timeline
VUSBVANGUARD BD INDEX FDS	151,104	$7.5M	0.01%	-65,304	Timeline
UAUNDER ARMOUR INC	1,004,689	$7.49M	0.01%	-699	Timeline
KEYKEYCORP	435,523	$7.46M	0.01%	-147,086	Timeline
ZIONZIONS BANCORPORATION NATL AS	137,547	$7.46M	0.01%	-21,314	Timeline
XBISPDR SERIES TRUST	85,746	$7.46M	0.01%	-20,259	Timeline
NTAPNETAPP INC	64,226	$7.46M	0.01%	+1,066	Timeline
VCRVANGUARD WORLD FD	20,456	$7.45M	0.01%	-1,775	Timeline
ICFISHARES TR	123,062	$7.42M	0.01%	-1,531	Timeline
DFSUDIMENSIONAL ETF TRUST	192,474	$7.29M	0.01%	-10,185	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	164,906	$7.26M	0.01%	+25,998	Timeline
KVUEKENVUE INC	339,848	$7.26M	0.01%	-113,375	Timeline
HESS CORPHESS CORP	54,537	$7.25M	0.01%	-2,672
OMEROMEROS CORP	733,449	$7.25M	0.01%	-53,002	Timeline
BNDXVANGUARD CHARLOTTE FDS	147,578	$7.24M	0.01%	-6,720	Timeline
DTEDTE ENERGY CO	59,878	$7.23M	0.01%	-653	Timeline
NXPINXP SEMICONDUCTORS N V	34,778	$7.23M	0.01%	-11,123	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	131,018	$7.14M	0.01%	-902
Blue Owl Capital Corp IIIBlue Owl Capital Corp III	484,984	$6.99M	0.01%	+216,735
EQIXEQUINIX INC	7,402	$6.98M	0.01%	+254	Timeline
EWEDWARDS LIFESCIENCES CORP	94,066	$6.96M	0.01%	-13,886	Timeline
DFSDDIMENSIONAL ETF TRUST	147,030	$6.89M	0.01%	+2,253	Timeline
SSENTINELONE INC	310,211	$6.89M	0.01%	+111,281	Timeline
EZUISHARES INC	231,230	$6.87M	0.01%	-20,526	Timeline
INDAISHARES TR	129,466	$6.82M	0.01%	+44,347	Timeline
HUMHUMANA INC	26,790	$6.8M	0.01%	-48,322	Timeline
UALUNITED AIRLS HLDGS INC	69,976	$6.79M	0.01%	-2,210	Timeline
ARKKARK ETF TR	133,796	$6.78M	0.01%	-8,054	Timeline
OKLOOKLO INC	317,947	$6.75M	0.01%	-314,507	Timeline
KRYSKRYSTAL BIOTECH INC	43,009	$6.74M	0.01%	-4,678	Timeline
DSIISHARES TR	60,739	$6.7M	0.01%	-2,431	Timeline
WDAYWORKDAY INC	27,316	$6.66M	0.01%	-3,638	Timeline
EAELECTRONIC ARTS INC	45,489	$6.65M	0.01%	-3,919	Timeline
VIOOVANGUARD ADMIRAL FDS INC	62,690	$6.65M	0.01%	+3,110	Timeline
UHAL-BU HAUL HOLDING COMPANY	103,256	$6.61M	0.01%	-6,258	Timeline
PPAINVESCO EXCHANGE TRADED FD T	57,453	$6.59M	0.01%	+55,533	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	18,689	$6.59M	0.01%	-2,041	Timeline
JSIJANUS DETROIT STR TR	126,473	$6.55M	0.01%	+43,467	Timeline
GTLSCHART INDS INC	34,327	$6.55M	0.01%	-1,771	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	50,868	$6.55M	0.01%	+5,655	Timeline
MUSAMURPHY USA INC	12,960	$6.5M	0.01%	-317	Timeline
EMNEASTMAN CHEM CO	74,409	$6.5M	0.01%	-12,688	Timeline
CRCRANE COMPANY	42,814	$6.5M	0.01%	+25,400	Timeline
HSYHERSHEY CO	38,211	$6.47M	0.01%	-5,284	Timeline
ANSYS INCANSYS INC	19,134	$6.45M	0.01%	-258
IJSISHARES TR	59,202	$6.43M	0.01%	-8,964	Timeline
VMRKVIVMARK RESIDENTIAL	89,342	$6.41M	0.01%	-3,437	Timeline
AIZASSURANT INC	29,931	$6.38M	0.01%	-265	Timeline
SLYVSPDR SERIES TRUST	72,897	$6.36M	0.01%	-41,556	Timeline
AVLVAMERICAN CENTY ETF TR	95,088	$6.35M	0.01%	+1,314	Timeline
FLOTISHARES TR	122,912	$6.3M	0.01%	new	Timeline
HWMHOWMET AEROSPACE INC	57,386	$6.28M	0.01%	+14,730	Timeline
MZTIMARZETTI COMPANY	36,000	$6.23M	0.01%	-813	Timeline
NRGNRG ENERGY INC	68,495	$6.18M	0.01%	-4,330	Timeline
ATOATMOS ENERGY CORP	44,305	$6.17M	0.01%	+11,029	Timeline
DOXAMDOCS LTD	72,328	$6.16M	0.01%	-4,021	Timeline
SJMSMUCKER J M CO	55,767	$6.14M	0.01%	+3,407	Timeline
FCXFREEPORT MCMORAN INC	161,227	$6.14M	0.01%	-451,212	Timeline
MINTPIMCO ETF TR	61,052	$6.13M	0.01%	-17,143	Timeline
EMEEMCOR GROUP INC	13,362	$6.06M	0.01%	-462	Timeline
OCOWENS CORNING NEW	35,503	$6.05M	0.01%	+2,935	Timeline
IEFISHARES TR	71,004	$6M	0.01%	-19,334	Timeline
APPAPPLOVIN CORP	19,556	$5.99M	0.01%	+2,592	Timeline
ULTAULTA BEAUTY INC	13,744	$5.98M	0.01%	-4,972	Timeline
VICIVICI PPTYS INC	204,410	$5.96M	0.01%	+45,080	Timeline
DFICDIMENSIONAL ETF TRUST	230,583	$5.96M	0.01%	+9	Timeline
TYLTYLER TECHNOLOGIES INC	10,332	$5.96M	0.01%	+4,812	Timeline
KHCKRAFT HEINZ CO	192,317	$5.91M	0.01%	-15,432	Timeline
SFMSPROUTS FMRS MKT INC	46,197	$5.87M	0.01%	-6,986	Timeline
DGXQUEST DIAGNOSTICS INC	38,501	$5.81M	0.01%	-225	Timeline
ABEVAMBEV SA	3,134,568	$5.8M	0.01%	+84,939	Timeline
BILSPDR SERIES TRUST	63,403	$5.8M	0.01%	+9,971	Timeline
FFORD MTR CO	584,404	$5.78M	0.01%	-74,289	Timeline
KKELLANOVA	71,011	$5.75M	0.01%	-4,307	Timeline
GIBCGI INC	52,418	$5.73M	0.01%	-194	Timeline
CCLCARNIVAL CORP	227,293	$5.66M	0.01%	+1,159	Timeline
SONYSONY GROUP CORP	266,817	$5.65M	0.01%	+209,720	Timeline
USMVISHARES TR	63,027	$5.6M	0.01%	-28,180	Timeline
PCHPOTLATCHDELTIC CORP	142,077	$5.58M	0.01%	-575	Timeline
TMTOYOTA MOTOR CORP	28,637	$5.57M	0.01%	-991	Timeline
AORISHARES TR	96,326	$5.52M	0.01%	-1,782	Timeline
TIPISHARES TR	51,618	$5.5M	0.01%	-7,364	Timeline
AAXJISHARES TR	84,094	$5.49M	0.01%	+448	Timeline
IJKISHARES TR	60,043	$5.46M	0.01%	-20,094	Timeline
LULULULULEMON ATHLETICA INC	15,842	$5.45M	0.01%	-3,829	Timeline
DFSBDIMENSIONAL ETF TRUST	106,239	$5.41M	0.01%	+2,938	Timeline
GMEDGLOBUS MED INC	65,344	$5.4M	0.01%	-7,985	Timeline
WELLWELLTOWER INC	42,588	$5.37M	0.01%	-1,439	Timeline
DFNMDIMENSIONAL ETF TRUST	111,960	$5.35M	0.01%	-18,205	Timeline
TDTORONTO DOMINION BK ONT	99,219	$5.28M	0.01%	-34,028	Timeline
TERTERADYNE INC	41,756	$5.26M	0.01%	-9,390	Timeline
EFXEQUIFAX INC	20,619	$5.26M	0.01%	-165	Timeline
SCHGSCHWAB STRATEGIC TR	187,727	$5.23M	0.01%	+130,871	Timeline
MKLMARKEL GROUP INC	3,023	$5.22M	0.01%	+52	Timeline
NGGNATIONAL GRID PLC	87,701	$5.21M	0.01%	-9,233	Timeline
DVADAVITA INC	34,844	$5.21M	0.01%	-2,075	Timeline
SNXTD SYNNEX CORPORATION	44,413	$5.21M	0.01%	-1,531	Timeline
CINFCINCINNATI FINL CORP	36,053	$5.18M	0.01%	-70	Timeline
VGKVANGUARD INTL EQUITY INDEX F	81,599	$5.18M	0.01%	-12,242	Timeline
IEIISHARES TR	44,500	$5.14M	0.01%	-20,411	Timeline
LUVSOUTHWEST AIRLS CO	152,900	$5.14M	0.01%	+30,754	Timeline
XLPSELECT SECTOR SPDR TR	91,423	$5.14M	0.01%	-63,751	Timeline
CPTCAMDEN PPTY TR	44,064	$5.11M	0.01%	-2,777	Timeline
UHSUNIVERSAL HLTH SVCS INC	28,454	$5.1M	0.01%	-369	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	79,659	$5.08M	0.01%	+25,082	Timeline
TQQQPROSHARES TR	64,207	$5.08M	0.01%	-140,819	Timeline
CNCCENTENE CORP DEL	83,791	$5.08M	0.01%	-9,243	Timeline
TMHCTAYLOR MORRISON HOME CORP	82,361	$5.04M	0.01%	+607	Timeline
SPEMSPDR INDEX SHS FDS	130,678	$5.01M	0.01%	-9,836	Timeline
TRGPTARGA RES CORP	27,979	$4.99M	0.01%	-4,071	Timeline
NULVNUSHARES ETF TR	126,217	$4.97M	0.01%	-134,207	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	28,251	$4.97M	0.01%	-1,272	Timeline
ZMZOOM COMMUNICATIONS INC	60,750	$4.96M	0.01%	+44,109	Timeline
HUBBHUBBELL INC	11,808	$4.95M	0.01%	-399	Timeline
XARSPDR SERIES TRUST	29,766	$4.94M	0.01%	+426	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	138,176	$4.93M	0.01%	0	Timeline
FISFIDELITY NATL INFORMATION SV	60,939	$4.92M	0.01%	-1,316	Timeline
WALWESTERN ALLIANCE BANCORP	58,808	$4.91M	0.01%	-4,561	Timeline
NVTNVENT ELEC PLC	71,873	$4.9M	0.01%	+47,761	Timeline
AXONAXON ENTERPRISE INC	8,182	$4.86M	0.01%	+1,146	Timeline
ARWARROW ELECTRS INC	42,848	$4.85M	0.01%	-2,113	Timeline
ONON SEMICONDUCTOR CORP	76,533	$4.83M	0.01%	-59,051	Timeline
DGRWWISDOMTREE TR	62,657	$4.82M	0.01%	-3,866	Timeline
VCYTVERACYTE INC	121,245	$4.8M	0.01%	-11,545	Timeline
CTRACOTERRA ENERGY INC	187,892	$4.8M	0.01%	-465,368	Timeline
LLOEWS CORP	56,300	$4.77M	0.01%	-7,720	Timeline
SNYSANOFI SA	98,296	$4.74M	0.01%	-5,152	Timeline
FNFFIDELITY NATL FINL INC	84,435	$4.74M	0.01%	-1,924	Timeline
BPBP PLC	160,329	$4.74M	0.01%	-7,150	Timeline
MKSIMKS INC.	45,285	$4.73M	0.01%	-8,672	Timeline
AMLPALPS ETF TR	128,204	$4.72M	0.01%	+35,849	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	84,268	$4.72M	0.01%	+289
UBNDVICTORY PORTFOLIOS II	218,800	$4.68M	0.01%	+133,624	Timeline
SPTMSPDR SERIES TRUST	65,397	$4.67M	0.01%	+5,762	Timeline
CLXCLOROX CO DEL	28,652	$4.65M	0.01%	+317	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	59,472	$4.65M	0.01%	+770	Timeline
ESEVERSOURCE ENERGY	80,332	$4.61M	0.01%	+3,496	Timeline
HACKAMPLIFY ETF TR	61,902	$4.61M	0.01%	+76	Timeline
KDPKEURIG DR PEPPER INC	143,204	$4.6M	0.01%	-4,622	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	1,098,387	$4.58M	0.01%	+172,275	Timeline
CACICACI INTL INC	11,325	$4.58M	0.01%	-2,797	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	24,492	$4.57M	0.01%	-353	Timeline
OSKOSHKOSH CORP	48,024	$4.57M	0.01%	-3,995	Timeline
GKOSGLAUKOS CORP	30,241	$4.53M	0.01%	+341	Timeline
OEFISHARES TR	18,460	$4.53M	0.01%	-3,292	Timeline
WELLS FARGO & COWELLS FARGO & CO	3,778	$4.51M	0.01%	-166
AVSFAMERICAN CENTY ETF TR	97,613	$4.5M	0.01%	-735	Timeline
EIXEDISON INTL	56,285	$4.49M	0.01%	+351	Timeline
DFSIDIMENSIONAL ETF TRUST	136,776	$4.49M	0.01%	+3,644	Timeline
BIIBBIOGEN INC	29,384	$4.49M	0.01%	-338	Timeline
VOTVANGUARD INDEX FDS	18,482	$4.48M	0.01%	-8,859	Timeline
ALAIR LEASE CORP	92,765	$4.47M	0.01%	+906	Timeline
ELLAUDER ESTEE COS INC	59,393	$4.45M	0.01%	-56,861	Timeline
SCCOSOUTHERN COPPER CORP	48,779	$4.45M	0.01%	-751	Timeline
AXSAXIS CAP HLDGS LTD	49,974	$4.43M	0.01%	+17,460	Timeline
RYROYAL BK CDA	36,429	$4.39M	0.01%	-116	Timeline
GEFGREIF INC	71,416	$4.36M	0.01%	-114	Timeline
IYRISHARES TR	46,787	$4.35M	0.01%	-5,058	Timeline
PAGPPLAINS GP HLDGS L P	234,250	$4.31M	0.01%	+1,622	Timeline
GUNRFLEXSHARES TR	117,363	$4.27M	0.01%	+374	Timeline
PBPROSPERITY BANCSHARES INC	56,506	$4.26M	0.01%	+8,082	Timeline
XYLXYLEM INC	36,723	$4.26M	0.01%	-3,810	Timeline
IHGINTERCONTINENTAL HOTELS GROU	33,891	$4.23M	0.01%	+3,242	Timeline
AVESAMERICAN CENTY ETF TR	91,543	$4.23M	0.01%	-4,755	Timeline
BBREJ P MORGAN EXCHANGE TRADED F	44,975	$4.21M	0.01%	new	Timeline
MGMMGM RESORTS INTERNATIONAL	121,453	$4.21M	0.01%	-53,306	Timeline
KBDCKAYNE ANDERSON BDC INC	264,549	$4.21M	0.01%	new	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	148,045	$4.15M	0.01%	-33,464
SYFSYNCHRONY FINANCIAL	63,321	$4.12M	0.01%	-31,892	Timeline
RELYREMITLY GLOBAL INC	181,159	$4.09M	0.01%	+48	Timeline
CMSCMS ENERGY CORP	61,097	$4.07M	0.01%	+1,451	Timeline
TILTFLEXSHARES TR	18,816	$4.06M	0.01%	-200	Timeline
ACGLARCH CAP GROUP LTD	43,952	$4.06M	0.01%	-1,426	Timeline
JBLJABIL INC	28,194	$4.06M	0.01%	-4,950	Timeline
CIVICIVITAS RESOURCES INC	87,564	$4.01M	0.01%	+10,441	Timeline
STLDSTEEL DYNAMICS INC	34,988	$3.99M	0.01%	-4,145	Timeline
WWDWOODWARD INC	23,886	$3.98M	0.01%	-1,186	Timeline
LOPEGRAND CANYON ED INC	24,237	$3.97M	0.01%	-1,145	Timeline
USSESEGALL BRYANT & HAMILL TR	120,587	$3.95M	0.01%	+5,288	Timeline
VDCVANGUARD WORLD FD	20,304	$3.95M	0.01%	-1,602	Timeline
SPYDSPDR SERIES TRUST	91,248	$3.95M	0.01%	-13,052	Timeline
AFGAMERICAN FINANCIAL GROUP INC	28,756	$3.94M	0.01%	-64	Timeline
CHTRCHARTER COMMUNICATIONS INC	11,457	$3.93M	0.01%	-721	Timeline
USACUSA COMPRESSION PARTNERS LP	165,887	$3.91M	0.01%	+37,232	Timeline
MTBM & T BK CORP	20,769	$3.9M	0.01%	-4,869	Timeline
SPXCSPX TECHNOLOGIES INC	26,817	$3.9M	0.01%	-4,985	Timeline
TAPMOLSON COORS BEVERAGE CO	67,680	$3.88M	0.01%	-2,371	Timeline
ALSNALLISON TRANSMISSION HLDGS I	35,813	$3.87M	0.01%	-41	Timeline
HOLXHOLOGIC INC	53,306	$3.84M	0.01%	+1,518	Timeline
IPINTERNATIONAL PAPER CO	70,856	$3.81M	0.01%	-16,415	Timeline
GPCGENUINE PARTS CO	32,568	$3.8M	0.01%	-5,286	Timeline
TRITHOMSON REUTERS CORP	23,690	$3.8M	0.01%	-693	Timeline
GRMNGARMIN LTD	18,222	$3.76M	0.01%	+977	Timeline
CFGCITIZENS FINL GROUP INC	85,535	$3.74M	0.01%	+802	Timeline
TTDTHE TRADE DESK INC	31,826	$3.74M	0.01%	-336	Timeline
VTWOVANGUARD SCOTTSDALE FDS	44,463	$3.73M	0.01%	+1,150	Timeline
SWKSSKYWORKS SOLUTIONS INC	42,020	$3.73M	0.01%	-11,488	Timeline
JHGJANUS HENDERSON GROUP PLC	87,536	$3.72M	0.01%	+8,640	Timeline
MINVMATTHEWS ASIA FDS	135,624	$3.72M	0.01%	-763	Timeline
DGDOLLAR GEN CORP	48,821	$3.7M	0.01%	+95	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	239,913	$3.7M	0.01%	-47,253	Timeline
INGRINGREDION INC	26,834	$3.69M	0.01%	-934	Timeline
CAGCONAGRA BRANDS INC	133,001	$3.69M	0.01%	-3,517	Timeline
PCGPG&E CORP	182,541	$3.68M	0.01%	+32,043	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	8,102	$3.67M	0.01%	-483	Timeline
ANAUTONATION INC	21,600	$3.67M	0.01%	-1,017	Timeline
GNRCGENERAC HLDGS INC	23,621	$3.66M	0.01%	-4,240	Timeline
AEEAMEREN CORP	41,025	$3.66M	0.01%	-541	Timeline
WDIVSPDR INDEX SHS FDS	58,460	$3.63M	0.01%	-4,031	Timeline
DECKDECKERS OUTDOOR CORP	17,796	$3.61M	0.01%	+1,206	Timeline
BJBJS WHSL CLUB HLDGS INC	40,399	$3.61M	0.01%	-3,790	Timeline
SRLNSSGA ACTIVE ETF TR	86,407	$3.61M	0.01%	-52,160	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	48,470	$3.6M	0.01%	-17,129	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	113,771	$3.59M	0.01%	-9,127	Timeline
SOLVSOLVENTUM CORP	54,269	$3.59M	0.01%	-5,352	Timeline
OWLBLUE OWL CAPITAL INC	153,502	$3.57M	0.01%	+38,635	Timeline
MTGMGIC INVT CORP WIS	150,602	$3.57M	0.01%	+2,210	Timeline
GENGEN DIGITAL INC	130,193	$3.56M	0.01%	+521	Timeline
AKAMAKAMAI TECHNOLOGIES INC	36,931	$3.53M	0.01%	-820	Timeline
AYIACUITY INC	12,080	$3.53M	0.01%	-73	Timeline
PAAPLAINS ALL AMERN PIPELINE L	427,682	$3.49M	0.01%	+25,263	Timeline
ALEALLETE INC	53,587	$3.47M	0.01%	-600	Timeline
FANGDIAMONDBACK ENERGY INC	21,158	$3.47M	0.01%	-407	Timeline
CWCURTISS WRIGHT CORP	9,765	$3.47M	0.01%	-220	Timeline
FSVFIRSTSERVICE CORP NEW	18,929	$3.43M	0.01%	-1,372	Timeline
ZSZSCALER INC	18,991	$3.43M	0.01%	+1,429	Timeline
MLPXGLOBAL X FDS	56,468	$3.42M	0.01%	+26,681	Timeline
MFCMANULIFE FINL CORP	111,298	$3.42M	0.01%	+12,766	Timeline
CHRWC H ROBINSON WORLDWIDE IN	33,041	$3.41M	0.01%	-2,224	Timeline
ESMLISHARES TR	80,978	$3.41M	0.01%	+979	Timeline
ALGNALIGN TECHNOLOGY INC	16,211	$3.38M	0.01%	-1,449	Timeline
DFEVDIMENSIONAL ETF TRUST	128,538	$3.37M	0.01%	+8,565	Timeline
EMBISHARES TR	42,088	$3.36M	0.01%	+1,953	Timeline
ESGVVANGUARD WORLD FD	31,918	$3.35M	0.01%	-2,924	Timeline
DKSDICKS SPORTING GOODS INC	15,527	$3.32M	0.01%	-33	Timeline
GTESGATES INDL CORP PLC	161,200	$3.32M	0.01%	-1,887	Timeline
RJFRAYMOND JAMES FINL INC	21,282	$3.31M	0.01%	+658	Timeline
MORNMORNINGSTAR INC	9,755	$3.29M	0.01%	-1,518	Timeline
VRTVERTIV HOLDINGS CO	28,872	$3.28M	0.01%	+14,042	Timeline
KEXKIRBY CORP	30,914	$3.27M	0.01%	+140	Timeline
GSKGSK PLC	96,344	$3.26M	0.01%	+10,895	Timeline
USFDUS FOODS HLDG CORP	47,962	$3.24M	0.01%	-2,497	Timeline
LYVLIVE NATION ENTERTAINMENT IN	27,905	$3.23M	0.01%	-3,849	Timeline
BABAALIBABA GROUP HLDG LTD	38,050	$3.23M	0.01%	-572	Timeline
CNICANADIAN NATL RY CO	31,531	$3.2M	0.01%	-1,612	Timeline
EQTEQT CORP	69,258	$3.19M	0.01%	-18,385	Timeline
CCJCAMECO CORP	73,350	$3.18M	0.01%	-1,478	Timeline
AOSSMITH A O CORP	46,416	$3.17M	0.01%	+5,972	Timeline
VVVVALVOLINE INC	87,296	$3.16M	0.01%	-60,982	Timeline
VOEVANGUARD INDEX FDS	19,456	$3.15M	0.01%	-25,754	Timeline
BALLBALL CORP	57,076	$3.15M	0.01%	-30,873	Timeline
CBOECBOE GLOBAL MKTS INC	16,069	$3.14M	0.01%	+372	Timeline
AVTAVNET INC	60,038	$3.14M	0.01%	+2,579	Timeline
FRMEFIRST MERCHANTS CORP	78,598	$3.14M	0.01%	+67,734	Timeline
HLIHOULIHAN LOKEY INC	18,053	$3.14M	0.01%	+367	Timeline
DVNDEVON ENERGY CORP NEW	95,741	$3.13M	0.01%	+1,360	Timeline
JBTMJBT MAREL CORPORATION	24,586	$3.12M	0.01%	-853	Timeline
HCSGHEALTHCARE SVCS GROUP INC	268,596	$3.12M	0.01%	+41,015	Timeline
PFGCPERFORMANCE FOOD GROUP CO	36,719	$3.1M	0.01%	-2,020	Timeline
GOSSGOSSAMER BIO INC	3,391,483	$3.07M	0.01%	0	Timeline
PICKISHARES INC	87,509	$3.06M	0.01%	-7,301	Timeline
CSWCSW INDUSTRIALS INC	8,659	$3.05M	0.01%	-434	Timeline
HXLHEXCEL CORP NEW	48,700	$3.05M	0.01%	-3,889	Timeline
FCFSFIRSTCASH HOLDINGS INC	29,063	$3.01M	<0.01%	-3,262	Timeline
EXPDEXPEDITORS INTL WASH INC	27,118	$3M	<0.01%	-1,260	Timeline
WTTRSELECT WATER SOLUTIONS INC	226,801	$3M	<0.01%	+200,558	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	118,238	$2.97M	<0.01%	+7,522	Timeline
GTYGETTY RLTY CORP NEW	98,522	$2.97M	<0.01%	-83	Timeline
TSNTYSON FOODS INC	51,500	$2.96M	<0.01%	-30,523	Timeline
CMACOMERICA INC	47,782	$2.96M	<0.01%	-2,562	Timeline
APAAPA CORPORATION	127,659	$2.95M	<0.01%	-7,354	Timeline
EWCISHARES INC	80,563	$2.95M	<0.01%	-688	Timeline
ACIALBERTSONS COMPANIES INC	149,944	$2.94M	<0.01%	+22,603	Timeline
DRIDARDEN RESTAURANTS INC	15,757	$2.94M	<0.01%	-484	Timeline
NINISOURCE INC	79,865	$2.94M	<0.01%	-33,398	Timeline
GDXVANECK ETF TRUST	133,799	$2.93M	<0.01%	+49,803	Timeline
SKXSKECHERS U S A INC	43,571	$2.93M	<0.01%	-1,218	Timeline
INFYINFOSYS LTD	132,874	$2.91M	<0.01%	-6,842	Timeline
RBCRBC BEARINGS INC	9,688	$2.9M	<0.01%	-1,392	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	94,623	$2.9M	<0.01%	+14,070	Timeline
WRBYWARBY PARKER INC	119,692	$2.9M	<0.01%	-119,741	Timeline
DCIDONALDSON INC	43,025	$2.9M	<0.01%	-7,108	Timeline
RPGINVESCO EXCHANGE TRADED FD T	69,225	$2.86M	<0.01%	+17,510	Timeline
SUSBISHARES TR	115,605	$2.86M	<0.01%	-20,925	Timeline
BABINVESCO EXCH TRADED FD TR II	109,187	$2.86M	<0.01%	+1,921	Timeline
DTDWISDOMTREE TR	37,567	$2.85M	<0.01%	-6,559	Timeline
RLIRLI CORP	17,265	$2.85M	<0.01%	+197	Timeline
HALHALLIBURTON CO	104,596	$2.84M	<0.01%	-5,284	Timeline
GPNGLOBAL PMTS INC	25,387	$2.84M	<0.01%	-1,116	Timeline
AVGEAMERICAN CENTY ETF TR	39,284	$2.84M	<0.01%	+2,506	Timeline
HSICSCHEIN HENRY INC	45,520	$2.84M	<0.01%	-10,106	Timeline
NJRNEW JERSEY RES CORP	60,780	$2.84M	<0.01%	-31,253	Timeline
HOMBHOME BANCSHARES INC	100,126	$2.83M	<0.01%	-10,136	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	109,972	$2.83M	<0.01%	-70,852	Timeline
UPWKUPWORK INC	172,582	$2.82M	<0.01%	+149,871	Timeline
EVRGEVERGY INC	44,915	$2.76M	<0.01%	+1,131	Timeline
SNOWSNOWFLAKE INC	17,891	$2.76M	<0.01%	+1,165	Timeline
ADUSADDUS HOMECARE CORP	21,946	$2.75M	<0.01%	-1,707	Timeline
SBACSBA COMMUNICATIONS CORP	13,380	$2.73M	<0.01%	-795	Timeline
RIORIO TINTO PLC	46,305	$2.72M	<0.01%	-3,282	Timeline
PRKPARK NATL CORP	15,861	$2.72M	<0.01%	-1,425	Timeline
TBILRBB FD INC	54,359	$2.71M	<0.01%	-98,675	Timeline
VPLVANGUARD INTL EQUITY INDEX F	38,090	$2.71M	<0.01%	-9,939	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1,271	$2.69M	<0.01%	-306	Timeline
CGCARLYLE GROUP INC	53,108	$2.68M	<0.01%	-1,645	Timeline
TXTTEXTRON INC	34,941	$2.67M	<0.01%	-19,085	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	34,300	$2.66M	<0.01%	-23,752	Timeline
STWDSTARWOOD PPTY TR INC	151,513	$2.65M	<0.01%	-10,016	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	282,798	$2.64M	<0.01%	+10,772
WDWALKER & DUNLOP INC	35,584	$2.64M	<0.01%	-1,449	Timeline
CVCOCAVCO INDS INC DEL	5,890	$2.63M	<0.01%	-4,041	Timeline
WBDWARNER BROS DISCOVERY INC	263,028	$2.62M	<0.01%	-112,590	Timeline
FHNFIRST HORIZON CORPORATION	130,016	$2.62M	<0.01%	-4,299	Timeline
WDFCWD 40 CO	10,773	$2.61M	<0.01%	-14	Timeline
ORIOLD REP INTL CORP	71,950	$2.6M	<0.01%	-5,437	Timeline
IQVIQVIA HLDGS INC	13,233	$2.6M	<0.01%	-7,986	Timeline
THOTHOR INDS INC	26,982	$2.58M	<0.01%	-779	Timeline
SUSLISHARES TR	24,967	$2.57M	<0.01%	-1,567	Timeline
IQDGWISDOMTREE TR	74,705	$2.56M	<0.01%	-6,231	Timeline
ALLYALLY FINL INC	70,955	$2.56M	<0.01%	-17,136	Timeline
TPRTAPESTRY INC	38,893	$2.54M	<0.01%	+11,754	Timeline
SUSAISHARES TR	20,737	$2.52M	<0.01%	-3,074	Timeline
VONVVANGUARD SCOTTSDALE FDS	30,922	$2.51M	<0.01%	-1,871	Timeline
XYZBLOCK INC	29,526	$2.51M	<0.01%	-5,864	Timeline
WPCWP CAREY INC	45,901	$2.5M	<0.01%	-12,115	Timeline
COINCOINBASE GLOBAL INC	10,042	$2.49M	<0.01%	+786	Timeline
EVREVERCORE INC	8,981	$2.49M	<0.01%	+58	Timeline
EAGGISHARES TR	53,574	$2.49M	<0.01%	+445	Timeline
RDYDR REDDYS LABS LTD	157,338	$2.48M	<0.01%	+128,590	Timeline
FEZSPDR INDEX SHS FDS	58,398	$2.47M	<0.01%	-1,467	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	71,218	$2.46M	<0.01%	+4,028	Timeline
CRBGCOREBRIDGE FINL INC	81,956	$2.45M	<0.01%	-724	Timeline
ROADCONSTRUCTION PARTNERS INC	27,521	$2.43M	<0.01%	-200	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	130,298	$2.42M	<0.01%	-77,306	Timeline
HIIHUNTINGTON INGALLS INDS INC	12,807	$2.42M	<0.01%	-13,619	Timeline
HTECEXCHANGE TRADED CONCEPTS TRU	84,085	$2.42M	<0.01%	-6,213	Timeline
NEMNEWMONT CORP	64,999	$2.42M	<0.01%	-25,947	Timeline
JKHYHENRY JACK & ASSOC INC	13,775	$2.41M	<0.01%	-9	Timeline
ESABESAB CORPORATION	20,107	$2.41M	<0.01%	-361	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	7,194	$2.4M	<0.01%	+1,039
HSBCHSBC HLDGS PLC	48,200	$2.38M	<0.01%	-648	Timeline
LIILENNOX INTL INC	3,890	$2.37M	<0.01%	-713	Timeline
SCMSTELLUS CAP INVT CORP	171,467	$2.36M	<0.01%	+55,841	Timeline
FTECFIDELITY COVINGTON TRUST	12,733	$2.35M	<0.01%	+981	Timeline
HDVISHARES TR	43,105	$2.35M	<0.01%	-26,775	Timeline
PODDINSULET CORP	9,000	$2.35M	<0.01%	-2,327	Timeline
PRIPRIMERICA INC	8,646	$2.35M	<0.01%	+119	Timeline
TXRHTEXAS ROADHOUSE INC	12,911	$2.33M	<0.01%	-1,771	Timeline
OVVOVINTIV INC	57,444	$2.33M	<0.01%	-8,172	Timeline
LBRDKLIBERTY BROADBAND CORP	31,090	$2.32M	<0.01%	-704	Timeline
NETCLOUDFLARE INC	21,535	$2.32M	<0.01%	-1,309	Timeline
AMGAFFILIATED MANAGERS GROUP	12,499	$2.31M	<0.01%	-1,281	Timeline
BXPBXP INC	38,429	$2.3M	<0.01%	+342	Timeline
POSTPOST HLDGS INC	20,115	$2.3M	<0.01%	-1,475	Timeline
SMIDSMITH MIDLAND CORP	51,750	$2.3M	<0.01%	-9,500	Timeline
RNRRENAISSANCERE HLDGS LTD	9,247	$2.3M	<0.01%	+1,532	Timeline
TENBTENABLE HLDGS INC	58,222	$2.29M	<0.01%	-2,948	Timeline
EQHEQUITABLE HLDGS INC	48,546	$2.29M	<0.01%	-1,673	Timeline
MGYMAGNOLIA OIL & GAS CORP	97,758	$2.29M	<0.01%	-13,699	Timeline
RELXRELX PLC	50,293	$2.28M	<0.01%	-1,540	Timeline
LKQLKQ CORP	61,889	$2.27M	<0.01%	-18,144	Timeline
BMOBANK OF MONTREAL	23,379	$2.27M	<0.01%	+2,264	Timeline
APGAPI GROUP CORP	63,037	$2.27M	<0.01%	-2,264	Timeline
TDYTELEDYNE TECHNOLOGIES INC	4,862	$2.26M	<0.01%	-169	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	113,261	$2.25M	<0.01%	-13,309	Timeline
TECKTECK RESOURCES LTD	55,542	$2.25M	<0.01%	-6,548	Timeline
DTMDT MIDSTREAM INC	22,587	$2.25M	<0.01%	+1,738	Timeline
VSGXVANGUARD WORLD FD	39,367	$2.23M	<0.01%	+2,418	Timeline
ENSGENSIGN GROUP INC	16,734	$2.22M	<0.01%	-3,069	Timeline
UBSUBS GROUP AG	73,290	$2.22M	<0.01%	+797	Timeline
KFYKORN FERRY	32,900	$2.22M	<0.01%	-10	Timeline
FSLRFIRST SOLAR INC	12,590	$2.22M	<0.01%	-648	Timeline
SPIBSPDR SERIES TRUST	67,569	$2.21M	<0.01%	+2,134	Timeline
BBYBEST BUY INC	25,790	$2.21M	<0.01%	-3,031	Timeline
FHIFEDERATED HERMES INC	53,892	$2.21M	<0.01%	+13,439	Timeline
CHRDCHORD ENERGY CORPORATION	18,849	$2.2M	<0.01%	-17,530	Timeline
OLEDUNIVERSAL DISPLAY CORP	15,033	$2.2M	<0.01%	-10,652	Timeline
DAYDAYFORCE INC	30,222	$2.2M	<0.01%	-1,346	Timeline
MMACYS INC	129,570	$2.19M	<0.01%	+7,617	Timeline
EMBJEMBRAER S.A.	59,703	$2.19M	<0.01%	-7,866	Timeline
PEGAPEGASYSTEMS INC	23,406	$2.18M	<0.01%	-2,376	Timeline
GGGGRACO INC	25,650	$2.16M	<0.01%	-84	Timeline
TLHISHARES TR	21,655	$2.16M	<0.01%	+13,670	Timeline
SPSBSPDR SERIES TRUST	72,174	$2.16M	<0.01%	-3,632	Timeline
PINSPINTEREST INC	73,876	$2.14M	<0.01%	-9,638	Timeline
MURMURPHY OIL CORP	54,739	$2.14M	<0.01%	+2,133	Timeline
DFARDIMENSIONAL ETF TRUST	91,589	$2.13M	<0.01%	+4,257	Timeline
IDUISHARES TR	22,118	$2.13M	<0.01%	-2,013	Timeline
WITWIPRO LTD	599,769	$2.12M	<0.01%	+297,756	Timeline
DGROISHARES TR	34,158	$2.1M	<0.01%	-150,357	Timeline
PNRPENTAIR PLC	20,690	$2.08M	<0.01%	-5,342	Timeline
MELIMERCADOLIBRE INC	1,348	$2.08M	<0.01%	-378	Timeline
BLDTOPBUILD COR	6,680	$2.08M	<0.01%	-54	Timeline
NULGNUSHARES ETF TR	24,164	$2.07M	<0.01%	-1,224	Timeline
VRSNVERISIGN INC	9,998	$2.07M	<0.01%	-7,194	Timeline
DFSEDIMENSIONAL ETF TRUST	62,358	$2.07M	<0.01%	+2,317	Timeline
WATWATERS CORP	5,564	$2.06M	<0.01%	-1,615	Timeline
RBARB GLOBAL INC	22,836	$2.06M	<0.01%	-928	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	102,255	$2.06M	<0.01%	+78,878	Timeline
ONTOONTO INNOVATION INC	12,349	$2.06M	<0.01%	-2,011	Timeline
WABWABTEC	10,845	$2.06M	<0.01%	-1,974	Timeline
DOCHEALTHPEAK PROPERTIES INC	100,957	$2.05M	<0.01%	-2,888	Timeline
FIGSFIGS INC	330,326	$2.04M	<0.01%	+488	Timeline
LNTALLIANT ENERGY CORP	34,359	$2.03M	<0.01%	-7,419	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	44,193	$2.02M	<0.01%	+2,236	Timeline
AWIARMSTRONG WORLD INDS INC NEW	14,267	$2.02M	<0.01%	+160	Timeline
KAIKADANT INC	5,831	$2.01M	<0.01%	-1,004	Timeline
DMXFISHARES TR	31,047	$2.01M	<0.01%	+1,844	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	20,551	$2M	<0.01%	-85,664	Timeline
DIODDIODES INC	32,505	$2M	<0.01%	+328	Timeline
FMSFRESENIUS MEDICAL CARE AG	88,381	$2M	<0.01%	+2,918	Timeline
ENFRALPS ETF TR	64,233	$2M	<0.01%	+6,991	Timeline
DHSWISDOMTREE TR	21,403	$2M	<0.01%	new	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 INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	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