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
SMGSCOTTS MIRACLE-GRO CO	30,090	$2M	<0.01%	-2,581	Timeline
RFREGIONS FINANCIAL CORP NEW	84,793	$1.99M	<0.01%	-15,482	Timeline
CNNECANNAE HLDGS INC	100,359	$1.99M	<0.01%	-5,029	Timeline
EGPEASTGROUP PPTYS INC	12,400	$1.99M	<0.01%	+314	Timeline
CHHCHOICE HOTELS INTL INC	13,965	$1.98M	<0.01%	-391	Timeline
DEMWISDOMTREE TR	48,962	$1.98M	<0.01%	+630	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	40,482	$1.98M	<0.01%	0
CFRCULLEN FROST BANKERS INC	14,729	$1.98M	<0.01%	+3,898	Timeline
FDSFACTSET RESH SYS INC	4,118	$1.98M	<0.01%	-64	Timeline
INCYINCYTE CORP	28,577	$1.97M	<0.01%	+979	Timeline
CRHCRH PLC	21,231	$1.96M	<0.01%	-1,211	Timeline
GTXGARRETT MOTION INC	217,475	$1.96M	<0.01%	-24,438	Timeline
BURBURFORD CAPITAL LIMITED	153,924	$1.96M	<0.01%	-17,793	Timeline
INTAINTAPP INC	30,506	$1.96M	<0.01%	-5,196	Timeline
SPGMSPDR INDEX SHS FDS	30,862	$1.95M	<0.01%	+75	Timeline
VOYAVOYA FINANCIAL INC	28,291	$1.95M	<0.01%	-2,953	Timeline
DXJWISDOMTREE TR	17,649	$1.95M	<0.01%	-772	Timeline
ONBOLD NATL BANCORP IND	89,111	$1.93M	<0.01%	-53,117	Timeline
TWLOTWILIO INC	17,881	$1.93M	<0.01%	-2,523	Timeline
SANASANA BIOTECHNOLOGY INC	1,182,699	$1.93M	<0.01%	+730,699	Timeline
IEVISHARES TR	36,979	$1.93M	<0.01%	-73	Timeline
OHIOMEGA HEALTHCARE INVS INC	50,794	$1.92M	<0.01%	-1,789	Timeline
BIVVANGUARD BD INDEX FDS	25,690	$1.92M	<0.01%	-163	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	6,100	$1.91M	<0.01%	-1,431	Timeline
ONONON HLDG AG	34,847	$1.91M	<0.01%	-5,988	Timeline
BMIBADGER METER INC	8,985	$1.91M	<0.01%	-705	Timeline
CNXCNX RES CORP	51,946	$1.9M	<0.01%	+7,464	Timeline
EPPISHARES INC	53,813	$1.89M	<0.01%	-4,100	Timeline
VIRVIR BIOTECHNOLOGY INC	257,520	$1.89M	<0.01%	-25,545	Timeline
RHIROBERT HALF INC.	26,810	$1.89M	<0.01%	-1,794	Timeline
VNOVORNADO RLTY TR	44,800	$1.88M	<0.01%	+516	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	67,847	$1.87M	<0.01%	-5,038	Timeline
WCCWESCO INTL INC	10,293	$1.86M	<0.01%	+1,038	Timeline
PBDCPUTNAM ETF TRUST	54,106	$1.86M	<0.01%	+22,361	Timeline
DONWISDOMTREE TR	36,375	$1.85M	<0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	38,304	$1.85M	<0.01%	-238	Timeline
DLSWISDOMTREE TR	28,983	$1.82M	<0.01%	+157	Timeline
GSHDGOOSEHEAD INS INC	16,942	$1.82M	<0.01%	-1,971	Timeline
WHWYNDHAM HOTELS & RESORTS INC	18,017	$1.82M	<0.01%	-13,366	Timeline
LFUSLITTELFUSE INC	7,681	$1.81M	<0.01%	-1,316	Timeline
SYBTSTOCK YDS BANCORP INC	25,140	$1.8M	<0.01%	+152	Timeline
HUBSHUBSPOT INC	2,576	$1.8M	<0.01%	-48	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	20,780	$1.79M	<0.01%	-13,023	Timeline
BOHBANK OF HI CORP	25,175	$1.79M	<0.01%	+663	Timeline
SHVISHARES TR	130,991	$1.79M	<0.01%	-130,237	Timeline
LWLAMB WESTON HLDGS INC	26,671	$1.78M	<0.01%	-11,522	Timeline
WDCWESTERN DIGITAL CORP	29,738	$1.77M	<0.01%	-7,528	Timeline
IGIBISHARES TR	34,400	$1.77M	<0.01%	-29,105	Timeline
MASMASCO CORP	24,387	$1.77M	<0.01%	-6,344	Timeline
WAFDWAFD INC	54,267	$1.75M	<0.01%	+18	Timeline
IBNICICI BK LTD	58,592	$1.75M	<0.01%	-47,168	Timeline
CWBSPDR SERIES TRUST	22,420	$1.75M	<0.01%	-260	Timeline
XMESPDR SERIES TRUST	30,692	$1.74M	<0.01%	-415	Timeline
STAGSTAG INDUSTRIAL INC	51,482	$1.74M	<0.01%	-10,431	Timeline
IDEVISHARES TR	26,757	$1.73M	<0.01%	+18,982	Timeline
DBDEUTSCHE BK AG	100,994	$1.72M	<0.01%	-17,468	Timeline
CWISPDR INDEX SHS FDS	61,607	$1.72M	<0.01%	-705	Timeline
FNDASCHWAB STRATEGIC TR	57,954	$1.72M	<0.01%	+26,104	Timeline
UDOWPROSHARES TR	18,161	$1.72M	<0.01%	0	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	170,215	$1.71M	<0.01%	+1,869	Timeline
FEFIRSTENERGY CORP	42,774	$1.7M	<0.01%	+3,932	Timeline
VFQYVANGUARD WELLINGTON FD	12,041	$1.7M	<0.01%	+44	Timeline
GNTXGENTEX CORP	58,874	$1.69M	<0.01%	-12,506	Timeline
LEALEAR CORP	17,833	$1.69M	<0.01%	-7,202	Timeline
AOAISHARES TR	22,031	$1.69M	<0.01%	-410	Timeline
WDSWOODSIDE ENERGY GROUP LTD	108,043	$1.69M	<0.01%	+34,054	Timeline
CIENCIENA CORP	19,829	$1.68M	<0.01%	+233	Timeline
SCHOSCHWAB STRATEGIC TR	69,811	$1.68M	<0.01%	+29,437	Timeline
SPTSSPDR SERIES TRUST	57,823	$1.68M	<0.01%	-82	Timeline
XPOFXPONENTIAL FITNESS INC	124,254	$1.67M	<0.01%	+60,407	Timeline
IOTSAMSARA INC	38,229	$1.67M	<0.01%	+180	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	142,208	$1.67M	<0.01%	+80,459	Timeline
ETXEATON VANCE MUN INCOME TERM	94,639	$1.67M	<0.01%	-1,255	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	124,908	$1.65M	<0.01%	+16,311	Timeline
IMCVISHARES TR	22,184	$1.65M	<0.01%	-967	Timeline
DOCUDOCUSIGN INC	25,440	$1.63M	<0.01%	-5,308	Timeline
PARPAR TECHNOLOGY CORP	22,428	$1.63M	<0.01%	+2,548	Timeline
DDOGDATADOG INC	13,118	$1.63M	<0.01%	+115	Timeline
MPLXMPLX LP	33,986	$1.63M	<0.01%	-10,327	Timeline
BANK OF AMER CORPBANK OF AMER CORP	1,328	$1.62M	<0.01%	+24
CNPCENTERPOINT ENERGY INC	51,008	$1.62M	<0.01%	+784	Timeline
CAKECHEESECAKE FACTORY INC	33,990	$1.61M	<0.01%	-69	Timeline
AESAES CORP	125,046	$1.61M	<0.01%	-42,821	Timeline
GEF-BGREIF INC	23,598	$1.6M	<0.01%	0	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	13,973	$1.6M	<0.01%	+1,695	Timeline
VRRMVERRA MOBILITY CORP	66,093	$1.6M	<0.01%	-42,846	Timeline
HCKTHACKETT GROUP INC	51,900	$1.59M	<0.01%	-5,545	Timeline
PHGKONINKLIJKE PHILIPS N V	62,890	$1.59M	<0.01%	-15,324	Timeline
WEXWEX INC	9,080	$1.59M	<0.01%	-1,731	Timeline
PAVEGLOBAL X FDS	39,326	$1.59M	<0.01%	-20,017	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	6,362	$1.59M	<0.01%	-2,280
IMXIINTERNATIONAL MONEY EXPRESS	76,175	$1.59M	<0.01%	-44,547	Timeline
SCHVSCHWAB STRATEGIC TR	60,815	$1.59M	<0.01%	+35,070	Timeline
MOHMOLINA HEALTHCARE INC	5,437	$1.58M	<0.01%	+271	Timeline
COKECOCA COLA CONS INC	1,256	$1.58M	<0.01%	-608	Timeline
RITMRITHM CAPITAL CORP	145,189	$1.57M	<0.01%	-18,346	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	32,503	$1.57M	<0.01%	+1,040	Timeline
YETIYETI HLDGS INC	40,668	$1.57M	<0.01%	-4,937	Timeline
HEI-AHEICO CORP NEW	8,360	$1.56M	<0.01%	-401	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	8,800	$1.55M	<0.01%	+1,132	Timeline
EXREXTRA SPACE STORAGE INC	10,382	$1.55M	<0.01%	+420	Timeline
BSMBLACK STONE MINERALS L P	106,242	$1.55M	<0.01%	+6,500	Timeline
RYNRAYONIER INC	51,483	$1.54M	<0.01%	-33,311	Timeline
MGKVANGUARD WORLD FD	7,541	$1.54M	<0.01%	+3,130	Timeline
UPROPROSHARES TR	17,400	$1.54M	<0.01%	-13,550	Timeline
VLUEISHARES TR	14,583	$1.54M	<0.01%	-7,261	Timeline
HMCHONDA MOTOR CO LTD	53,720	$1.53M	<0.01%	-8,486	Timeline
CROXCROCS INC	13,996	$1.53M	<0.01%	-219	Timeline
RPMRPM INTL INC	12,449	$1.53M	<0.01%	+72	Timeline
ITTITT INC	10,718	$1.53M	<0.01%	-5,573	Timeline
AVLCAMERICAN CENTY ETF TR	22,665	$1.53M	<0.01%	+213	Timeline
AMTMAMENTUM HOLDINGS INC	72,783	$1.53M	<0.01%	+36,778	Timeline
AEMAGNICO EAGLE MINES LTD	23,623	$1.53M	<0.01%	+12,777	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	10,016	$1.53M	<0.01%	-215	Timeline
OPPEWISDOMTREE TR	39,942	$1.53M	<0.01%	0	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	22,861	$1.52M	<0.01%	+230	Timeline
EXELEXELIXIS INC	45,799	$1.52M	<0.01%	+24,108	Timeline
TRPTC ENERGY CORP	32,718	$1.52M	<0.01%	+2,342	Timeline
GDDYGODADDY INC	7,683	$1.52M	<0.01%	+807	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	134,032	$1.51M	<0.01%	+11,119	Timeline
STMSTMICROELECTRONICS N V	60,498	$1.51M	<0.01%	-55,555	Timeline
AMKRAMKOR TECHNOLOGY INC	58,677	$1.51M	<0.01%	-6,415	Timeline
MAAMID-AMER APT CMNTYS INC	13,355	$1.49M	<0.01%	-2,400	Timeline
CRLCHARLES RIV LABS INTL INC	8,082	$1.49M	<0.01%	-3,876	Timeline
NTRNUTRIEN LTD	33,254	$1.49M	<0.01%	+6,027	Timeline
WBSWEBSTER FINL CORP	26,834	$1.48M	<0.01%	-3,337	Timeline
AGGYWISDOMTREE TR	34,383	$1.48M	<0.01%	+649	Timeline
EHCENCOMPASS HEALTH CORP	15,963	$1.47M	<0.01%	-4,270	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	11,145	$1.47M	<0.01%	-30	Timeline
MGAMAGNA INTL INC	35,096	$1.47M	<0.01%	-21,859	Timeline
WTRGESSENTIAL UTILS INC	40,196	$1.46M	<0.01%	-2,507	Timeline
CFCF INDUSTRIES HOLD	17,092	$1.46M	<0.01%	+338	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	150,035	$1.46M	<0.01%	+14,024	Timeline
GSBDGOLDMAN SACHS BDC INC	120,456	$1.46M	<0.01%	+20,103	Timeline
SNDRSCHNEIDER NATIONAL INC	49,858	$1.46M	<0.01%	+5,506	Timeline
HLMNHILLMAN SOLUTIONS CORP	149,362	$1.45M	<0.01%	-679	Timeline
LVSLAS VEGAS SANDS CORP	28,324	$1.45M	<0.01%	-6,637	Timeline
NWSANEWS CORP NEW	52,579	$1.45M	<0.01%	-30,042	Timeline
IYFISHARES TR	17,969	$1.44M	<0.01%	-2,313	Timeline
AALAMERICAN AIRLINES GROUP INC	82,318	$1.43M	<0.01%	-18,972	Timeline
BAXBAXTER INTL INC	49,202	$1.43M	<0.01%	-19,293	Timeline
EWBCEAST WEST BANCORP INC	14,934	$1.43M	<0.01%	-416	Timeline
TGTXTG THERAPEUTICS INC	47,378	$1.43M	<0.01%	-35,309	Timeline
AZTAAZENTA INC	28,505	$1.43M	<0.01%	+3,221	Timeline
TNETTRINET GROUP INC	15,658	$1.42M	<0.01%	-1,350	Timeline
HDBHDFC BANK LTD	22,144	$1.41M	<0.01%	+2,996	Timeline
NEENEXTERA ENERGY INC	28,967	$1.41M	<0.01%	-294	Timeline
SANBANCO SANTANDER SA	309,715	$1.41M	<0.01%	+6,993	Timeline
DLTRDOLLAR TREE INC	18,843	$1.41M	<0.01%	+1,424	Timeline
CORZCORE SCIENTIFIC INC NEW	100,402	$1.41M	<0.01%	new	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	120,358	$1.41M	<0.01%	+5,783	Timeline
ALKALASKA AIR GROUP INC	21,736	$1.41M	<0.01%	+887	Timeline
SMMDISHARES TR	23,711	$1.4M	<0.01%	+275	Timeline
IWYISHARES TR	12,405	$1.4M	<0.01%	-2,892	Timeline
NYTNEW YORK TIMES CO MTN BE	26,729	$1.39M	<0.01%	-9,127	Timeline
PBRPETROLEO BRASILEIRO S A	108,090	$1.39M	<0.01%	+3,230	Timeline
DASHDOORDASH INC	8,265	$1.39M	<0.01%	-162	Timeline
PGXINVESCO EXCH TRADED FD TR II	114,971	$1.39M	<0.01%	+31,037	Timeline
BTIBRITISH AMERN TOB PLC	38,067	$1.38M	<0.01%	-36,577	Timeline
EVTCEVERTEC INC	39,893	$1.38M	<0.01%	+933	Timeline
KIMKIMCO REALTY CORP	96,032	$1.38M	<0.01%	-26,634	Timeline
DAPPVANECK ETF TRUST	95,695	$1.38M	<0.01%	+131	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	35,448	$1.37M	<0.01%	new	Timeline
PHOINVESCO EXCHANGE TRADED FD T	20,855	$1.37M	<0.01%	+835	Timeline
PEVERPURE INC	22,334	$1.37M	<0.01%	-4,007	Timeline
BIDUBAIDU INC	16,155	$1.36M	<0.01%	-16,110	Timeline
EQNREQUINOR ASA	57,472	$1.36M	<0.01%	+4,315	Timeline
BBHVANECK ETF TRUST	8,660	$1.36M	<0.01%	0	Timeline
TRNOTERRENO RLTY CORP	22,968	$1.36M	<0.01%	+17,596	Timeline
RPVINVESCO EXCHANGE TRADED FD T	15,038	$1.36M	<0.01%	-15,021	Timeline
PAYCPAYCOM SOFTWARE INC	6,616	$1.36M	<0.01%	-1,496	Timeline
CHTCHUNGHWA TELECOM CO LTD	35,932	$1.35M	<0.01%	+10,487	Timeline
OMFONEMAIN HLDGS INC	25,913	$1.35M	<0.01%	+113	Timeline
SOFISOFI TECHNOLOGIES INC	87,618	$1.35M	<0.01%	-11,104	Timeline
UREPROSHARES TR	21,570	$1.35M	<0.01%	-21,556	Timeline
EENI SPA	49,250	$1.35M	<0.01%	+488	Timeline
PRVAPRIVIA HEALTH GROUP INC	68,821	$1.35M	<0.01%	new	Timeline
IYMISHARES TR	10,307	$1.34M	<0.01%	-776	Timeline
RCREADY CAPITAL CORP	196,276	$1.34M	<0.01%	-4,750	Timeline
AOKISHARES TR	35,817	$1.34M	<0.01%	+184	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	10,857	$1.34M	<0.01%	+2,784	Timeline
UFPIUFP INDUSTRIES INC	11,854	$1.33M	<0.01%	-1,455	Timeline
QSRRESTAURANT BRANDS INTL INC	20,475	$1.33M	<0.01%	+12,789	Timeline
GWREGUIDEWIRE SOFTWARE INC	7,909	$1.33M	<0.01%	-919	Timeline
PNWPINNACLE WEST CAP CORP	15,645	$1.33M	<0.01%	-4,138	Timeline
PKXPOSCO HOLDINGS INC	30,431	$1.32M	<0.01%	+1,700	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	16,868	$1.31M	<0.01%	+8,685	Timeline
SMHVANECK ETF TRUST	6,673	$1.31M	<0.01%	+104	Timeline
TEAMATLASSIAN CORPORATION	5,394	$1.31M	<0.01%	-444	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	90,181	$1.31M	<0.01%	-2,039	Timeline
FLSWFRANKLIN TEMPLETON ETF TR	48,402	$1.31M	<0.01%	-108	Timeline
IMOIMPERIAL OIL LTD	21,094	$1.3M	<0.01%	-18,983	Timeline
PBAPEMBINA PIPELINE CORP	35,007	$1.3M	<0.01%	+16,293	Timeline
SPXLDIREXION SHARES ETF TRUST	7,675	$1.3M	<0.01%	-120	Timeline
KOREKORE GROUP HLDGS INC	2,106,023	$1.29M	<0.01%	-2,106,023	Timeline
NICENICE LTD	7,603	$1.29M	<0.01%	-24	Timeline
CPBTHE CAMPBELLS COMPANY	30,828	$1.29M	<0.01%	-74,718	Timeline
FMATFIDELITY COVINGTON TRUST	26,769	$1.29M	<0.01%	-737	Timeline
VTESVANGUARD WELLINGTON FD	12,842	$1.29M	<0.01%	-1,087	Timeline
CBTCABOT CORP	14,076	$1.29M	<0.01%	-453	Timeline
FULFULLER H B CO	19,019	$1.28M	<0.01%	-79	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	66,891	$1.28M	<0.01%	-7,558
VMIVALMONT INDS INC	4,175	$1.28M	<0.01%	-2,026	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	18,709	$1.28M	<0.01%	-6,059	Timeline
SWKSTANLEY BLACK & DECKER INC	15,906	$1.28M	<0.01%	-14,586	Timeline
AIOTPOWERFLEET INC	190,061	$1.27M	<0.01%	-21,158	Timeline
EWUISHARES TR	68,720	$1.26M	<0.01%	-8,750	Timeline
INMDINMODE LTD	75,409	$1.26M	<0.01%	-10,402	Timeline
IYCISHARES TR	13,096	$1.26M	<0.01%	-1,401	Timeline
COWZPACER FDS TR	22,282	$1.26M	<0.01%	-351,811	Timeline
IDCCINTERDIGITAL INC	6,490	$1.26M	<0.01%	-49	Timeline
IFRAISHARES TR	27,143	$1.26M	<0.01%	-239	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	56,850	$1.25M	<0.01%	-11,425	Timeline
SHYGISHARES TR	29,388	$1.25M	<0.01%	-122,403	Timeline
BPOPPOPULAR INC	13,247	$1.25M	<0.01%	+257	Timeline
WTMWHITE MTNS INS GROUP LTD	639	$1.24M	<0.01%	-489	Timeline
ALBALBEMARLE CORP	14,408	$1.24M	<0.01%	-586	Timeline
SAIASAIA INC	2,721	$1.24M	<0.01%	+257	Timeline
KVYOKLAVIYO INC	30,064	$1.24M	<0.01%	new	Timeline
MANHMANHATTAN ASSOCIATES INC	4,575	$1.24M	<0.01%	+404	Timeline
CXTCRANE NXT CO	21,139	$1.23M	<0.01%	+1,154	Timeline
VALEVALE S A	138,247	$1.23M	<0.01%	+23,465	Timeline
UMCUNITED MICROELECTRONICS CORP	189,331	$1.23M	<0.01%	-6,308	Timeline
KBHKB HOME	18,691	$1.23M	<0.01%	-660	Timeline
FFINFIRST FINL BANKSHARES INC	33,984	$1.23M	<0.01%	+24	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	35,939	$1.22M	<0.01%	+6,707
DYDYCOM INDS INC	7,015	$1.22M	<0.01%	+55	Timeline
LAMRLAMAR ADVERTISING CO	10,023	$1.22M	<0.01%	+333	Timeline
FKUFIRST TR EXCH TRD ALPHDX FD	31,918	$1.22M	<0.01%	-1,395	Timeline
BWABORGWARNER INC	38,160	$1.21M	<0.01%	-1,498	Timeline
CHECHEMED CORP NEW	2,288	$1.21M	<0.01%	-426	Timeline
WLKWESTLAKE CORPORATION	10,561	$1.21M	<0.01%	-3,026	Timeline
LNCLINCOLN NATL CORP IND	38,152	$1.21M	<0.01%	-30,897	Timeline
CEFSPROTT ASSET MANAGEMENT LP	50,873	$1.21M	<0.01%	+25,866	Timeline
TGNATEGNA INC	65,953	$1.21M	<0.01%	-13,487	Timeline
NYFISHARES TR	22,585	$1.2M	<0.01%	+2,779	Timeline
TSTENARIS S A	31,663	$1.2M	<0.01%	-630	Timeline
SLFSUN LIFE FINANCIAL INC.	20,143	$1.2M	<0.01%	+9,800	Timeline
UNFUNIFIRST CORP MASS	6,960	$1.19M	<0.01%	-63	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	15,163	$1.18M	<0.01%	+11,650	Timeline
KTKT CORP	76,063	$1.18M	<0.01%	-15,511	Timeline
RPRXROYALTY PHARMA PLC	46,249	$1.18M	<0.01%	+21,383	Timeline
ENTGENTEGRIS INC	11,862	$1.18M	<0.01%	+128	Timeline
JXNJACKSON FINANCIAL INC	13,460	$1.17M	<0.01%	+9,518	Timeline
QQQMINVESCO EXCH TRADED FD TR II	5,569	$1.17M	<0.01%	+3,834	Timeline
EEMAISHARES INC	21,729	$1.17M	<0.01%	-1,710	Timeline
HLNHALEON PLC	122,542	$1.17M	<0.01%	+7,190	Timeline
CMCCOMMERCIAL METALS CO	23,560	$1.17M	<0.01%	-754	Timeline
DINOHF SINCLAIR CORP	33,339	$1.17M	<0.01%	+1,896	Timeline
VFCV F CORP	54,448	$1.17M	<0.01%	-11,244	Timeline
KRTKARAT PACKAGING INC	38,600	$1.17M	<0.01%	-4,422	Timeline
NTRANATERA INC	7,377	$1.17M	<0.01%	-277	Timeline
ALKSALKERMES PLC	40,444	$1.16M	<0.01%	-36	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	31,045	$1.16M	<0.01%	-10,485
RYANRYAN SPECIALTY HOLDINGS INC	18,103	$1.16M	<0.01%	+2,055	Timeline
TRINTRINITY CAP INC	80,101	$1.16M	<0.01%	+1,554	Timeline
DTFDTF TAX-FREE INCOME 2028 TER	102,784	$1.15M	<0.01%	-12,550	Timeline
HOODROBINHOOD MKTS INC	30,799	$1.15M	<0.01%	-6,930	Timeline
AMXAMERICA MOVIL SAB DE CV	80,150	$1.15M	<0.01%	-766	Timeline
FRFIRST INDL RLTY TR INC	22,856	$1.15M	<0.01%	-8,264	Timeline
SCHHSCHWAB STRATEGIC TR	54,068	$1.14M	<0.01%	+4,271	Timeline
NDSNNORDSON CORP	5,433	$1.14M	<0.01%	-1,739	Timeline
MTNVAIL RESORTS INC	6,057	$1.14M	<0.01%	+2,179	Timeline
MLIMUELLER INDS INC	14,278	$1.13M	<0.01%	-2,558	Timeline
ARDTARDENT HEALTH INC	66,099	$1.13M	<0.01%	-8,651	Timeline
AINALBANY INTL CORP	14,066	$1.12M	<0.01%	-131	Timeline
SouthState CorpSouthState Corp	11,299	$1.12M	<0.01%	-6,390
IGPTINVESCO EXCHANGE TRADED FD T	24,831	$1.12M	<0.01%	+2,268	Timeline
MTDRMATADOR RES CO	19,987	$1.12M	<0.01%	-15,966	Timeline
IMCGISHARES TR	14,841	$1.12M	<0.01%	-9,355	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	55,330	$1.12M	<0.01%	+30,763	Timeline
WTFCWINTRUST FINL CORP	8,940	$1.11M	<0.01%	-1,223	Timeline
OZKBANK OZK LITTLE ROCK ARK	24,893	$1.11M	<0.01%	+972	Timeline
HSTHOST HOTELS & RESORTS INC	63,056	$1.1M	<0.01%	-1,155	Timeline
PVHPVH CORPORATION	10,455	$1.1M	<0.01%	-65	Timeline
QDFFLEXSHARES TR	15,628	$1.1M	<0.01%	0	Timeline
GGENPACT LIMITED	25,599	$1.1M	<0.01%	+1,966	Timeline
RRYDER SYS INC	6,994	$1.1M	<0.01%	+135	Timeline
PTACOHEN & STEERS TAX ADVAN PFD	57,057	$1.1M	<0.01%	-4,261	Timeline
CLHCLEAN HARBORS INC	4,763	$1.1M	<0.01%	-46,629	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	7,927	$1.08M	<0.01%	+3,094	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	41,308	$1.08M	<0.01%	-58	Timeline
ALLEALLEGION PLC	8,266	$1.08M	<0.01%	-1,253	Timeline
FIZZNATIONAL BEVERAGE CORP	25,308	$1.08M	<0.01%	-106	Timeline
BGBUNGE GLOBAL SA	13,858	$1.08M	<0.01%	-566	Timeline
CXCEMEX SAB DE CV	190,477	$1.07M	<0.01%	-5,284	Timeline
FLUTFLUTTER ENTMT PLC	4,150	$1.07M	<0.01%	-99	Timeline
TRMBTRIMBLE INC	15,162	$1.07M	<0.01%	-3,513	Timeline
ZZILLOW GROUP INC	14,463	$1.07M	<0.01%	-3,807	Timeline
NACNUVEEN CA DIVI ADV MUN	94,786	$1.07M	<0.01%	+20,139	Timeline
VCLTVANGUARD SCOTTSDALE FDS	14,303	$1.07M	<0.01%	-9,756	Timeline
ASHASHLAND INC	14,930	$1.07M	<0.01%	-538	Timeline
KEPKOREA ELEC PWR CORP	154,695	$1.06M	<0.01%	-5,142	Timeline
JBLUJETBLUE AIRWAYS CORP	135,261	$1.06M	<0.01%	-11,299	Timeline
STRASTRATEGIC ED INC	11,344	$1.06M	<0.01%	-900	Timeline
AAONAAON INC	8,985	$1.06M	<0.01%	-19	Timeline
EXASEXACT SCIENCES CORP	18,813	$1.06M	<0.01%	-13,018	Timeline
CVECENOVUS ENERGY INC	69,627	$1.05M	<0.01%	+17,529	Timeline
ROKUROKU INC	14,148	$1.05M	<0.01%	+65	Timeline
AGCOAGCO CORP	11,242	$1.05M	<0.01%	-371	Timeline
MSEXMIDDLESEX WTR CO	19,942	$1.05M	<0.01%	-3,648	Timeline
SWSMURFIT WESTROCK PLC	19,486	$1.05M	<0.01%	-14,826	Timeline
SLVISHARES SILVER TR	51,967	$1.05M	<0.01%	-16,559	Timeline
EOIEATON VANCE ENHANCED EQUITY	50,197	$1.04M	<0.01%	0	Timeline
SEICSEI INVTS CO	12,603	$1.04M	<0.01%	-4,446	Timeline
HRLHORMEL FOODS CORP	33,015	$1.04M	<0.01%	-17,070	Timeline
MIDDMIDDLEBY CORP	7,634	$1.03M	<0.01%	-473	Timeline
OGNORGANON & CO	69,262	$1.03M	<0.01%	-32,321	Timeline
DBEFDBX ETF TR	24,881	$1.03M	<0.01%	-3,788	Timeline
MFAMFA FINL INC	100,487	$1.02M	<0.01%	+49,407	Timeline
CMCANADIAN IMPERIAL BANK OF CO	16,139	$1.02M	<0.01%	-201	Timeline
IIPRINNOVATIVE INDL PPTYS INC	15,285	$1.02M	<0.01%	-3,791	Timeline
NUNU HLDGS LTD	98,211	$1.02M	<0.01%	-951	Timeline
INSMINSMED INC	14,730	$1.02M	<0.01%	+3,747	Timeline
STLASTELLANTIS N.V	77,603	$1.01M	<0.01%	+7,279	Timeline
PSHPGIM ETF TR	20,158	$1.01M	<0.01%	new	Timeline
CECELANESE CORP DEL	14,562	$1.01M	<0.01%	-330,880	Timeline
LNWOLIGHT & WONDER INC	11,658	$1.01M	<0.01%	-222	Timeline
FNDBSCHWAB STRATEGIC TR	44,145	$1M	<0.01%	+29,428	Timeline
MHKMOHAWK INDS INC	8,386	$999K	<0.01%	-3,603	Timeline
IYZISHARES TR	37,076	$995K	<0.01%	+1,652	Timeline
IXCISHARES TR	26,018	$993K	<0.01%	+1,389	Timeline
AGOASSURED GUARANTY LTD	17,635	$991K	<0.01%	-3,839	Timeline
CRVLCORVEL CORP	8,904	$991K	<0.01%	+6,636	Timeline
HEDJWISDOMTREE TR	30,953	$978K	<0.01%	-4,597	Timeline
RRXREGAL REXNORD CORPORATION	6,288	$976K	<0.01%	-3,324	Timeline
QRVOQORVO INC	13,931	$974K	<0.01%	-5,198	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	20,459	$970K	<0.01%	-8,905
NNNNNN REIT INC	23,670	$967K	<0.01%	+22	Timeline
XJHISHARES TR	23,111	$967K	<0.01%	+4,397	Timeline
BF-BBROWN FORMAN CORP	25,419	$966K	<0.01%	-5,067	Timeline
IYEISHARES TR	49,341	$964K	<0.01%	-8,648	Timeline
EXEEXPAND ENERGY CORPORATION	9,658	$962K	<0.01%	new	Timeline
ARMARM HOLDINGS PLC	7,778	$960K	<0.01%	-157	Timeline
ASBASSOCIATED BANC-CORP	40,043	$957K	<0.01%	-1,248	Timeline
YDECFIRST TR EXCHNG TRADED FD VI	42,386	$957K	<0.01%	0	Timeline
PTCPTC INC	5,201	$956K	<0.01%	-1,126	Timeline
ABMABM INDS INC	18,684	$956K	<0.01%	+9,904	Timeline
INGING GROEP N.V.	60,870	$954K	<0.01%	-10,866	Timeline
DGSWISDOMTREE TR	19,450	$951K	<0.01%	-806	Timeline
FOXAFOX CORP	19,546	$950K	<0.01%	+497	Timeline
CPKCHESAPEAKE UTILS CORP	7,813	$948K	<0.01%	+64	Timeline
JBHTHUNT J B TRANS SVCS INC	5,522	$942K	<0.01%	-6,646	Timeline
GSSCGOLDMAN SACHS ETF TR	13,608	$941K	<0.01%	+1,905	Timeline
WESWESTERN MIDSTREAM PARTNERS L	24,478	$941K	<0.01%	+1,337	Timeline
CVNACARVANA CO	7,093	$934K	<0.01%	-1,973	Timeline
PSOPEARSON PLC	57,586	$928K	<0.01%	-13,302	Timeline
WIXWIX COM LTD	4,319	$927K	<0.01%	+264	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	8,438	$926K	<0.01%	+3,906	Timeline
EOSEATON VANCE ENHANCED EQUITY	38,554	$923K	<0.01%	+7	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	51,916	$922K	<0.01%	-3,714	Timeline
MOG-AMOOG INC	4,678	$921K	<0.01%	-16	Timeline
ARGXARGENX SE	1,485	$913K	<0.01%	+190	Timeline
SPBOSPDR SERIES TRUST	31,822	$911K	<0.01%	+2,245	Timeline
MGVVANGUARD WORLD FD	17,371	$910K	<0.01%	+10,862	Timeline
SKMSK TELECOM CO LTD	43,219	$909K	<0.01%	+6,737	Timeline
OSISOSI SYSTEMS INC	5,418	$907K	<0.01%	new	Timeline
WTSWATTS WATER TECHNOLOGIES INC	4,446	$904K	<0.01%	+644	Timeline
LOGILOGITECH INTL S A	10,909	$898K	<0.01%	-236	Timeline
SCHRSCHWAB STRATEGIC TR	36,969	$898K	<0.01%	+17,690	Timeline
KRCKILROY REALTY CORP	22,193	$898K	<0.01%	+1,217	Timeline
KBKB FINL GROUP INC	15,681	$892K	<0.01%	+394	Timeline
FLRFLUOR CORP	17,863	$881K	<0.01%	-1,626	Timeline
VIGIVANGUARD WHITEHALL FDS	11,010	$881K	<0.01%	-91,333	Timeline
WSCWILLSCOT HLDGS CORP	26,153	$875K	<0.01%	-2,195	Timeline
BCHBANCO DE CHILE	38,518	$874K	<0.01%	+123	Timeline
OPPJWISDOMTREE TR	25,223	$872K	<0.01%	0	Timeline
RLRALPH LAUREN CORP	3,740	$864K	<0.01%	-1,989	Timeline
CBSHCOMMERCE BANCSHARES INC	13,794	$860K	<0.01%	+1,120	Timeline
RWRSPDR SERIES TRUST	8,682	$858K	<0.01%	+193	Timeline
SMSM ENERGY COMPANY	22,111	$857K	<0.01%	-3,403	Timeline
OVBCOHIO VY BANC CORP	31,621	$854K	<0.01%	0	Timeline
SNNSMITH & NEPHEW PLC	34,640	$851K	<0.01%	+2,197	Timeline
IVLUISHARES TR	31,341	$850K	<0.01%	-1,209	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	66,780	$849K	<0.01%	+1,604
CADECADENCE BANK	24,558	$846K	<0.01%	-11,850	Timeline
SLQDISHARES TR	32,665	$844K	<0.01%	+14,586	Timeline
CTLPCANTALOUPE INC	88,694	$843K	<0.01%	-4,557	Timeline
FCNFTI CONSULTING INC	4,395	$840K	<0.01%	+1,284	Timeline
IYKISHARES TR	16,795	$839K	<0.01%	-913	Timeline
SSDSIMPSON MFG INC	5,052	$838K	<0.01%	+1,973	Timeline
KTBKONTOOR BRANDS INC	9,806	$838K	<0.01%	-530	Timeline
BCSBARCLAYS PLC	62,696	$833K	<0.01%	+1,105	Timeline
SOXLDIREXION SHARES ETF TRUST	30,374	$830K	<0.01%	+4,074	Timeline
XOPSPDR SERIES TRUST	21,286	$829K	<0.01%	-2,109	Timeline
BBWIBATH & BODY WORKS INC	21,378	$829K	<0.01%	+4,383	Timeline
PFSPROVIDENT FINL SVCS INC	57,395	$829K	<0.01%	+169	Timeline
IXPISHARES TR	35,407	$828K	<0.01%	-10,666	Timeline
FWONKLIBERTY MEDIA CORP DEL	8,842	$819K	<0.01%	-210	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	38,464	$819K	<0.01%	+10,508	Timeline
KDKYNDRYL HLDGS INC	43,260	$818K	<0.01%	+5,908	Timeline
AAALCOA CORP	21,602	$816K	<0.01%	+948	Timeline
HWCHANCOCK WHITNEY CORPORATION	14,914	$816K	<0.01%	-1,936	Timeline
GLPIGAMING & LEISURE P	16,921	$815K	<0.01%	+331	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	24,730	$813K	<0.01%	+4,333	Timeline
FLRNSPDR SERIES TRUST	26,449	$813K	<0.01%	+14,030	Timeline
ITAISHARES TR	13,872	$812K	<0.01%	-5,269	Timeline
GOVTISHARES TR	35,208	$809K	<0.01%	+5,973	Timeline
SESEA LTD	7,619	$808K	<0.01%	+662	Timeline
BSYBENTLEY SYS INC	17,290	$807K	<0.01%	+10	Timeline
PDDPDD HOLDINGS INC	8,304	$805K	<0.01%	+1,241	Timeline
AIC3 AI INC	23,371	$805K	<0.01%	+555	Timeline
CHDNCHURCHILL DOWNS INC	6,023	$804K	<0.01%	-3,376	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	31,403	$803K	<0.01%	+478
XSDSPDR SERIES TRUST	3,225	$801K	<0.01%	new	Timeline
MAINMAIN STR CAP CORP	13,653	$800K	<0.01%	-704	Timeline
OKTAOKTA INC	10,147	$800K	<0.01%	-1,378	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	29,340	$798K	<0.01%	+41
DBXDROPBOX INC	26,585	$798K	<0.01%	+16,527	Timeline
RICKRCI HOSPITALITY HLDGS INC	13,850	$796K	<0.01%	+59	Timeline
LDEMISHARES TR	17,528	$795K	<0.01%	-2,772	Timeline
AEISADVANCED ENERGY INDS	6,864	$794K	<0.01%	-3,222	Timeline
IBPINSTALLED BLDG PRODS INC	4,524	$793K	<0.01%	-1,984	Timeline
MEDPMEDPACE HLDGS INC	2,380	$791K	<0.01%	+1,101	Timeline
VRPINVESCO EXCH TRADED FD TR II	32,667	$790K	<0.01%	+553	Timeline
IMCBISHARES TR	10,374	$790K	<0.01%	-5,310	Timeline
SFSTIFEL FINL CORP	7,447	$789K	<0.01%	+788	Timeline
SOXQINVESCO EXCH TRADED FD TR II	20,114	$789K	<0.01%	+734	Timeline
EFIVSPDR SERIES TRUST	13,961	$789K	<0.01%	+5	Timeline
SRPTSAREPTA THERAPEUTICS INC	6,468	$786K	<0.01%	new	Timeline
FFIVF5 INC	3,114	$783K	<0.01%	+724	Timeline
OBKORIGIN BANCORP INC	23,490	$782K	<0.01%	new	Timeline
UYGPROSHARES TR	9,110	$779K	<0.01%	-9,350	Timeline
CBZCBIZ INC	9,510	$778K	<0.01%	+128	Timeline
EAGL2023 ETF SERIES TRUST	27,849	$776K	<0.01%	-61,956	Timeline
SSNCSS&C TECH HLDGS	10,223	$775K	<0.01%	-5,017	Timeline
ABALLIANCEBERNSTEIN HLDG L P	20,880	$774K	<0.01%	+1,630	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	3,229	$773K	<0.01%	-69	Timeline
SMCISUPER MICRO COMPUTER INC	25,317	$772K	<0.01%	new	Timeline
MRNAMODERNA INC	18,538	$771K	<0.01%	-14,459	Timeline
WHRWHIRLPOOL CORP	6,728	$770K	<0.01%	-4,641	Timeline
ILFISHARES TR	36,776	$769K	<0.01%	-10,569	Timeline
SPYXSPDR SERIES TRUST	14,166	$766K	<0.01%	+13	Timeline
CAVACAVA GROUP INC	6,768	$763K	<0.01%	+345	Timeline
CLSCELESTICA INC	8,150	$752K	<0.01%	+650	Timeline
LDURPIMCO ETF TR	7,917	$752K	<0.01%	-390	Timeline
BTTBLACKROCK MUN TARGET TERM TR	36,360	$749K	<0.01%	-4,805	Timeline
ESQESQUIRE FINL HLDGS INC	16,034	$749K	<0.01%	-30	Timeline
IGFISHARES TR	14,260	$745K	<0.01%	+330	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	17,910	$745K	<0.01%	+92	Timeline
GSEWGOLDMAN SACHS ETF TR	9,620	$743K	<0.01%	0	Timeline
SLGSL GREEN RLTY CORP	10,881	$739K	<0.01%	-907	Timeline
GOCOGOHEALTH INC	55,089	$738K	<0.01%	-107,054	Timeline
OLNOLIN CORP	21,724	$734K	<0.01%	+1,374	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	30,524	$734K	<0.01%	-3,452	Timeline
NXSTNEXSTAR MEDIA GROUP INC	4,624	$731K	<0.01%	new	Timeline
BDNBRANDYWINE RLTY TR	130,452	$731K	<0.01%	-4,092	Timeline
BIOBIO RAD LABS INC	2,211	$726K	<0.01%	-452	Timeline
OCGNOCUGEN INC	900,100	$725K	<0.01%	-30	Timeline
EFAVISHARES TR	10,222	$723K	<0.01%	-1,483	Timeline
WSBCWESBANCO INC	22,153	$721K	<0.01%	+935	Timeline
ESLTELBIT SYS LTD	2,785	$719K	<0.01%	-27	Timeline
TOLTOLL BROTHERS INC	5,686	$716K	<0.01%	-1,282	Timeline
MFGMIZUHO FINANCIAL GROUP INC	146,349	$716K	<0.01%	+11,844	Timeline
TKCTURKCELL ILETISIM	109,286	$711K	<0.01%	+2,332	Timeline
WFWOORI FINL GROUP INC	22,717	$710K	<0.01%	-280	Timeline
RBLXROBLOX CORP	12,246	$709K	<0.01%	-1,221	Timeline
APTVAPTIV PLC	11,608	$702K	<0.01%	new	Timeline
IYHISHARES TR	21,864	$702K	<0.01%	+52	Timeline
VSXYVICTORIAS SECRET AND CO	16,833	$697K	<0.01%	-10,933	Timeline
ABCBAMERIS BANCORP	11,122	$696K	<0.01%	-7,852	Timeline
CTRNCITI TRENDS INC	26,430	$694K	<0.01%	0	Timeline
BXSLBLACKSTONE SECD LENDING FD	33,231	$691K	<0.01%	+5,060	Timeline
ALVAUTOLIV INC	7,335	$688K	<0.01%	+70	Timeline
HIWHIGHWOODS PPTYS INC	22,490	$688K	<0.01%	-525	Timeline
PGENPRECIGEN INC	613,971	$688K	<0.01%	-1,000	Timeline
AVAVAEROVIRONMENT INC	4,466	$687K	<0.01%	+232	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	23,372	$685K	<0.01%	-2,622	Timeline
SONSONOCO PRODS CO	13,983	$683K	<0.01%	-2,736	Timeline
SDGRSCHRODINGER INC	35,159	$678K	<0.01%	+380	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	84,030	$677K	<0.01%	+17,177	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	38,886	$677K	<0.01%	+1,490	Timeline
FLOFLOWERS FOODS INC	32,768	$677K	<0.01%	new	Timeline
VTWVVANGUARD SCOTTSDALE FDS	4,675	$676K	<0.01%	+5	Timeline
XPOXPO INC	5,155	$676K	<0.01%	-3,003	Timeline
KRESPDR SERIES TRUST	11,201	$676K	<0.01%	-4,092	Timeline
KNSLKINSALE CAP GROUP INC	1,446	$673K	<0.01%	-39	Timeline
INVHINVITATION HOMES INC	20,972	$670K	<0.01%	-2,427	Timeline
VONEVANGUARD SCOTTSDALE FDS	2,509	$669K	<0.01%	-316	Timeline
SAMTADVISORS INNER CIRCLE FD III	22,891	$667K	<0.01%	new	Timeline
BNLBROADSTONE NET LEASE INC	41,892	$664K	<0.01%	+907	Timeline
SLMSLM CORP	24,089	$664K	<0.01%	+1,231	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	5,973	$662K	<0.01%	-6	Timeline
AERAERCAP HOLDINGS NV	6,883	$659K	<0.01%	-332	Timeline
CZRCAESARS ENTERTAINMENT INC NE	19,665	$657K	<0.01%	-5,693	Timeline
DXCDXC TECHNOLOGY CO	32,796	$655K	<0.01%	+740	Timeline
ARTYISHARES TR	17,571	$651K	<0.01%	-8,187	Timeline
BURLBURLINGTON STORES INC	2,283	$651K	<0.01%	-248	Timeline
COLBCOLUMBIA BKG SYS INC	24,092	$651K	<0.01%	-22,188	Timeline
DBJPDBX ETF TR	8,583	$650K	<0.01%	0	Timeline
UHALU HAUL HOLDING COMPANY	9,731	$649K	<0.01%	-2,599	Timeline
FMCFMC CORP	13,309	$647K	<0.01%	-20,592	Timeline
LILI AUTO INC	26,926	$646K	<0.01%	+15,591	Timeline
ACWVISHARES INC	5,909	$645K	<0.01%	+1	Timeline
IESCIES HOLDINGS INC	3,211	$645K	<0.01%	-5,155	Timeline
OGEOGE ENERGY CORP	15,628	$645K	<0.01%	-6,493	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	18,104	$644K	<0.01%	-29,171	Timeline
IOOISHARES TR	6,371	$642K	<0.01%	+765	Timeline
MDBMONGODB INC	2,756	$642K	<0.01%	-257	Timeline
RDNRADIAN GROUP INC	20,181	$640K	<0.01%	-1,188	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 IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	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 COR-ABROOKFIELD RENEWABLE COR-A	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