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
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	124,744	$640K	<0.01%	-33,938
QYLDGLOBAL X FDS	191,794	$640K	<0.01%	+15,928	Timeline
ENPHENPHASE ENERGY INC	9,275	$637K	<0.01%	-1,709	Timeline
MLPAGLOBAL X FDS	12,846	$635K	<0.01%	+1,185	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	10,338	$627K	<0.01%	-422
AWRAMER STATES WTR CO	8,050	$626K	<0.01%	-223	Timeline
GHCGRAHAM HLDGS CO	714	$623K	<0.01%	-209	Timeline
CCOICOGENT COMM HOLDINGS INC	8,071	$622K	<0.01%	-327	Timeline
NTSXWISDOMTREE TR	13,200	$616K	<0.01%	+8,200	Timeline
MODMODINE MFG CO	5,304	$615K	<0.01%	-3,386	Timeline
ISCGISHARES TR	12,431	$615K	<0.01%	-8,142	Timeline
SPSCSPS COMM INC	3,319	$611K	<0.01%	+4	Timeline
ADMAADMA BIOLOGICS INC	35,592	$610K	<0.01%	-1,038	Timeline
NWGNATWEST GROUP PLC	59,912	$609K	<0.01%	+8,715	Timeline
CTRECARETRUST REIT INC	22,481	$608K	<0.01%	+1,903	Timeline
PCTPURECYCLE TECHNOLOGIES INC	59,285	$608K	<0.01%	+13,500	Timeline
CGNXCOGNEX CORP	16,928	$607K	<0.01%	-245	Timeline
RXIISHARES TR	3,279	$605K	<0.01%	-2,760	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	12,342	$602K	<0.01%	-4,274	Timeline
TCBXTHIRD COAST BANCSHARES INC	17,719	$602K	<0.01%	0	Timeline
TCOMTRIP COM GROUP LTD	8,761	$602K	<0.01%	+304	Timeline
FIXCOMFORT SYS USA INC	1,412	$599K	<0.01%	+179	Timeline
SMPLSIMPLY GOOD FOODS CO	15,285	$596K	<0.01%	-34	Timeline
IPACISHARES TR	9,744	$595K	<0.01%	+170	Timeline
IYYISHARES TR	4,145	$593K	<0.01%	-770	Timeline
HASHASBRO INC	10,606	$593K	<0.01%	-795	Timeline
SHMSPDR SERIES TRUST	12,416	$588K	<0.01%	-17,362	Timeline
HBTHBT FINL INC.	26,835	$588K	<0.01%	0	Timeline
REVGREV GROUP INC	18,394	$586K	<0.01%	-27,221	Timeline
TKOTKO GROUP HOLDINGS INC	4,118	$585K	<0.01%	+112	Timeline
COHRCOHERENT CORP	6,164	$584K	<0.01%	-406	Timeline
PRPERMIAN RESOURCES CORP	40,553	$583K	<0.01%	+18,069	Timeline
DOLWISDOMTREE TR	11,787	$583K	<0.01%	+160	Timeline
AVMUAMERICAN CENTY ETF TR	12,626	$583K	<0.01%	-6,251	Timeline
CNOCNO FINL GROUP INC	15,634	$582K	<0.01%	+400	Timeline
ENVXENOVIX CORPORATION	53,412	$581K	<0.01%	+756	Timeline
ESBAEMPIRE ST RLTY OP L P	56,972	$580K	<0.01%	-650	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	4,858	$579K	<0.01%	-1,018	Timeline
CWSTCASELLA WASTE SYS INC	5,469	$579K	<0.01%	-5,917	Timeline
WUWESTERN UN CO	54,497	$578K	<0.01%	+702	Timeline
SOXSDIREXION DAILY SEMI BEAR 3X	25,000	$573K	<0.01%	new	Timeline
ACMAECOM	5,363	$573K	<0.01%	+664	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	60,290	$573K	<0.01%	-2,374	Timeline
BHFBRIGHTHOUSE FINL INC	11,895	$571K	<0.01%	+738	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	15,381	$571K	<0.01%	+34	Timeline
MTCHMATCH GROUP INC NEW	17,446	$571K	<0.01%	-9,020	Timeline
NORDSTROM INCNORDSTROM INC	23,622	$570K	<0.01%	-1
IBRXIMMUNITYBIO INC	222,380	$569K	<0.01%	-224,080	Timeline
SEESEALED AIR CORP NEW	16,809	$569K	<0.01%	-15,000	Timeline
RHRH	1,442	$568K	<0.01%	+638	Timeline
UDRUDR INC	13,045	$566K	<0.01%	+2,069	Timeline
IXJISHARES TR	7,553	$563K	<0.01%	+222	Timeline
TLTDFLEXSHARES TR	8,170	$563K	<0.01%	0	Timeline
NTSTNETSTREIT CORP	39,770	$563K	<0.01%	new	Timeline
QIAGEN NVQIAGEN NV	12,624	$562K	<0.01%	+3,761
ZROZPIMCO ETF TR	12,255	$561K	<0.01%	-87	Timeline
RIVNRIVIAN AUTOMOTIVE INC	42,098	$560K	<0.01%	-10,976	Timeline
PFFDGLOBAL X FDS	28,689	$560K	<0.01%	+624	Timeline
CAPLCROSSAMERICA PARTNERS LP	25,441	$560K	<0.01%	0	Timeline
PBR-APETROLEO BRASILEIRO S A	47,133	$558K	<0.01%	+2,213	Timeline
FNDESCHWAB STRATEGIC TR	19,190	$557K	<0.01%	-3,110	Timeline
MOSMOSAIC CO	22,690	$557K	<0.01%	-2,413	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	15,311	$557K	<0.01%	+5,473	Timeline
DORMDORMAN PRODS INC	4,297	$557K	<0.01%	-664	Timeline
AGNCAGNC INVT CORP	60,393	$556K	<0.01%	-7,016	Timeline
NRPNATURAL RESOURCE PARTNERS LP	5,000	$555K	<0.01%	0	Timeline
DLNWISDOMTREE TR	7,099	$552K	<0.01%	-1,189	Timeline
EWXSPDR INDEX SHS FDS	9,421	$552K	<0.01%	-156	Timeline
NADNUVEEN QUALITY MUNCP INCOME	47,298	$551K	<0.01%	0	Timeline
SNVSYNOVUS FINANCIAL CORP	11,008	$551K	<0.01%	-1,782	Timeline
CDPCOPT DEFENSE PROPERTIES	17,792	$551K	<0.01%	-739	Timeline
AVTRAVANTOR INC	26,092	$550K	<0.01%	-5,927	Timeline
NVSTENVISTA HOLDINGS CORPORATION	28,364	$547K	<0.01%	-12,301	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	14,376	$544K	<0.01%	-2,992	Timeline
FRTFEDERAL RLTY INVT TR NEW	4,855	$544K	<0.01%	+530	Timeline
TFINTRIUMPH FINANCIAL INC	5,946	$540K	<0.01%	-3	Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INC	40,258	$539K	<0.01%	-66,809	Timeline
PTENPATTERSON-UTI ENERGY INC	65,062	$537K	<0.01%	-7,241	Timeline
UGIUGI CORP NEW	19,006	$537K	<0.01%	+1,097	Timeline
ANFABERCROMBIE & FITCH CO	3,589	$536K	<0.01%	-254	Timeline
LNNLINDSAY CORP	4,515	$534K	<0.01%	+78	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	65,180	$533K	<0.01%	-2,422	Timeline
ICLNISHARES TR	46,725	$532K	<0.01%	-11,798	Timeline
FLAXFRANKLIN TEMPLETON ETF TR	39,268	$530K	<0.01%	+210	Timeline
LECOLINCOLN ELEC HLDGS INC	2,813	$527K	<0.01%	+430	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	28,806	$527K	<0.01%	+7,410	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	16,821	$526K	<0.01%	-531	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	8,526	$526K	<0.01%	+327	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	87,648	$525K	<0.01%	+643	Timeline
EWLISHARES INC	11,411	$524K	<0.01%	-3,113	Timeline
FWONALIBERTY MEDIA CORP DEL	6,232	$524K	<0.01%	-238	Timeline
WPPWPP PLC NEW	10,194	$524K	<0.01%	-739	Timeline
SSOPROSHARES TR	5,656	$523K	<0.01%	-5,984	Timeline
ESSESSEX PPTY TR INC	1,831	$523K	<0.01%	+335	Timeline
LKFNLAKELAND FINL CORP	7,599	$523K	<0.01%	-2,945	Timeline
PPCPILGRIMS PRIDE CORP	11,476	$521K	<0.01%	+6,396	Timeline
VLYVALLEY NATL BANCORP	73,529	$520K	<0.01%	-46,901	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	22,761	$519K	<0.01%	+9,731
ZWSZURN ELKAY WATER SOLNS CORP	13,903	$519K	<0.01%	+876	Timeline
CABOCABLE ONE INC	1,428	$517K	<0.01%	-104	Timeline
INMUBLACKROCK ETF TRUST II	21,852	$516K	<0.01%	new	Timeline
ELANELANCO ANIMAL HEALTH INC	42,321	$513K	<0.01%	-1,057	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	34,260	$512K	<0.01%	0	Timeline
AMSAMERICAN SHARED HOSPITAL SVC	160,559	$512K	<0.01%	0	Timeline
WPMWHEATON PRECIOUS METALS CORP	9,095	$512K	<0.01%	-2,848	Timeline
JPXNISHARES TR	7,169	$508K	<0.01%	0	Timeline
ACAARCOSA INC	5,242	$507K	<0.01%	-6	Timeline
WORWORTHINGTON ENTERPRISES INC	12,628	$507K	<0.01%	-130	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	19,171	$506K	<0.01%	+1,896	Timeline
FNBF N B CORP	34,203	$506K	<0.01%	+535	Timeline
HIHILLENBRAND INC	16,421	$505K	<0.01%	+2,761	Timeline
TDSTELEPHONE & DATA SYS INC	14,792	$505K	<0.01%	-2,339	Timeline
YSEPFIRST TR EXCHNG TRADED FD VI	23,234	$504K	<0.01%	0	Timeline
IDAIDACORP INC	4,604	$503K	<0.01%	-4,534	Timeline
SUSCISHARES TR	22,145	$503K	<0.01%	+3,648	Timeline
GVIISHARES TR	4,800	$500K	<0.01%	+862	Timeline
VKTXVIKING THERAPEUTICS INC	12,419	$500K	<0.01%	-396	Timeline
TALTAL ED GROUP	49,825	$499K	<0.01%	+24	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	4,890	$497K	<0.01%	-19
YOUCLEAR SECURE INC	41,350	$495K	<0.01%	+380	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	25,311	$493K	<0.01%	-826	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	25,289	$491K	<0.01%	-829	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	15,200	$490K	<0.01%	new	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	34,021	$490K	<0.01%	-775	Timeline
SCHPSCHWAB STRATEGIC TR	18,968	$490K	<0.01%	+10,183	Timeline
EATBRINKER INTL INC	3,692	$488K	<0.01%	-67	Timeline
GLDMWORLD GOLD TR	9,390	$488K	<0.01%	-13,062	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	52,210	$487K	<0.01%	-780	Timeline
SAICSCIENCE APPLICATIONS INTL CO	4,356	$487K	<0.01%	-2,818	Timeline
XYLDGLOBAL X FDS	11,611	$486K	<0.01%	-30	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	6,716	$486K	<0.01%	-1,412	Timeline
NOKNOKIA CORP	109,588	$485K	<0.01%	-2,769	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	34,282	$485K	<0.01%	-14,842
COMTISHARES U S ETF TR	19,152	$485K	<0.01%	-5,054	Timeline
CACCCREDIT ACCEP CORP MICH	1,030	$484K	<0.01%	+69	Timeline
AFRMAFFIRM HLDGS INC	7,938	$483K	<0.01%	-66	Timeline
NEXTNEXTDECADE CORP	62,653	$483K	<0.01%	new	Timeline
WWAYFAIR INC	10,887	$483K	<0.01%	-4,264	Timeline
CALCALERES INC	20,770	$481K	<0.01%	+287	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	40,970	$481K	<0.01%	0
FDNFIRST TR EXCHANGE-TRADED FD	1,975	$480K	<0.01%	-77	Timeline
FOXFOX CORP	10,473	$479K	<0.01%	+842	Timeline
EEMVISHARES INC	8,257	$479K	<0.01%	-58	Timeline
ERXDIREXION SHARES ETF TRUST	8,585	$478K	<0.01%	+2	Timeline
KWKENNEDY-WILSON HOLDINGS INC	47,862	$478K	<0.01%	+6	Timeline
IXORIX CORP	4,484	$476K	<0.01%	-2,091	Timeline
SIRISIRIUSXM HOLDINGS INC	20,875	$476K	<0.01%	-10,677	Timeline
MQMARQETA INC	125,393	$475K	<0.01%	+102,100	Timeline
WENWENDYS CO	29,155	$475K	<0.01%	-4,053	Timeline
CAECAE INC	18,701	$475K	<0.01%	-7,680	Timeline
DOCSDOXIMITY INC	8,887	$474K	<0.01%	+334	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	15,393	$474K	<0.01%	-917
MPMP MATERIALS CORP	30,338	$473K	<0.01%	-4,542	Timeline
RGENREPLIGEN CORP	3,281	$472K	<0.01%	-405	Timeline
FSSFEDERAL SIGNAL CORP	5,104	$472K	<0.01%	-1	Timeline
BUDANHEUSER BUSCH INBEV SA NV	9,415	$471K	<0.01%	-4,486	Timeline
XPEVXPENG INC	39,782	$470K	<0.01%	+2,707	Timeline
LEGLEGGETT & PLATT INC	48,908	$470K	<0.01%	-21,523	Timeline
PRCTPROCEPT BIOROBOTICS CORP	5,831	$470K	<0.01%	+109	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	11,643	$469K	<0.01%	-1,153	Timeline
KGCKINROSS GOLD CORP	50,444	$468K	<0.01%	-6,305	Timeline
WINGWINGSTOP INC	1,645	$468K	<0.01%	-466	Timeline
KBESPDR SERIES TRUST	8,425	$467K	<0.01%	+1,551	Timeline
LPXLOUISIANA PAC CORP	4,506	$467K	<0.01%	-21	Timeline
BOTZGLOBAL X FDS	14,599	$466K	<0.01%	+6,644	Timeline
BRXBRIXMOR PPTY GROUP INC	16,654	$464K	<0.01%	+1,446	Timeline
MTARCELORMITTAL SA LUXEMBOURG	20,027	$463K	<0.01%	-239	Timeline
REGLPROSHARES TR	5,594	$463K	<0.01%	+669	Timeline
ITRIITRON INC	4,263	$463K	<0.01%	+488	Timeline
DCORDIMENSIONAL ETF TRUST	7,205	$462K	<0.01%	+1,649	Timeline
GRABGRAB HOLDINGS LIMITED	128,187	$462K	<0.01%	+29,288	Timeline
EXPOEXPONENT INC	5,176	$461K	<0.01%	-151	Timeline
LBTYKLIBERTY GLOBAL LTD	34,901	$459K	<0.01%	-3,009	Timeline
PLNTPLANET FITNESS MASTER ISSUER	4,623	$457K	<0.01%	+94	Timeline
USSGDBX ETF TR	8,451	$456K	<0.01%	+6	Timeline
LPLLG DISPLAY CO LTD	148,385	$456K	<0.01%	+44,429	Timeline
WYNNWYNN RESORTS LTD	5,263	$454K	<0.01%	-3,677	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	11,426	$453K	<0.01%	+1,892	Timeline
ASNDASCENDIS PHARMA A/S	3,271	$450K	<0.01%	new	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	42,968	$449K	<0.01%	-27,664
PXHINVESCO EXCH TRADED FD TR II	21,893	$448K	<0.01%	+695	Timeline
JOEST JOE CO	9,974	$448K	<0.01%	-81	Timeline
GPIGROUP 1 AUTOMOTIVE INC	1,063	$448K	<0.01%	+110	Timeline
YEARAB ACTIVE ETFS INC	8,897	$448K	<0.01%	-8,685	Timeline
ETSYETSY INC	8,439	$446K	<0.01%	-12,526	Timeline
SBRSABINE RTY TR	6,883	$446K	<0.01%	0	Timeline
PCVXVAXCYTE INC	5,404	$442K	<0.01%	+3,160	Timeline
EEMSISHARES INC	7,608	$442K	<0.01%	0	Timeline
IDVISHARES TR	16,115	$441K	<0.01%	+2,702	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	6,820	$441K	<0.01%	-1,880
FMXFOMENTO ECONOMICO MEXICANO S	5,147	$440K	<0.01%	+686	Timeline
BINCBLACKROCK ETF TRUST II	8,448	$439K	<0.01%	new	Timeline
CVLTCOMMVAULT SYS INC	2,909	$439K	<0.01%	+224	Timeline
GBCIGLACIER BANCORP INC NEW	8,729	$438K	<0.01%	-8,564	Timeline
STELSTELLAR BANCORP INC	15,423	$437K	<0.01%	+258	Timeline
TFXTELEFLEX INCORPORATED	2,450	$436K	<0.01%	-4,355	Timeline
KWRQUAKER HOUGHTON	3,095	$436K	<0.01%	+149	Timeline
CARAVIS BUDGET GROUP INC	5,397	$435K	<0.01%	+363	Timeline
BHEBENCHMARK ELECTRS INC	9,538	$433K	<0.01%	+4	Timeline
MOOVANECK ETF TRUST	6,628	$428K	<0.01%	0	Timeline
MPTMEDICAL PROPERTIES TRUST INC	108,139	$427K	<0.01%	-36,025	Timeline
CWTCALIFORNIA WTR SVC GROUP	9,420	$427K	<0.01%	+327	Timeline
SLQTSELECTQUOTE INC	114,648	$426K	<0.01%	-3,745	Timeline
SXTSENSIENT TECHNOLOGIES CORP	5,982	$426K	<0.01%	-4	Timeline
NMRNOMURA HLDGS INC	73,442	$425K	<0.01%	-8,152	Timeline
PPLIPEOPLE INC	9,849	$425K	<0.01%	-32,199	Timeline
GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR	13,827	$423K	<0.01%	+5
YELPYELP INC	10,920	$423K	<0.01%	-70	Timeline
JUSTGOLDMAN SACHS ETF TR	5,069	$421K	<0.01%	+30	Timeline
MGCVANGUARD WORLD FD	1,978	$421K	<0.01%	-313	Timeline
BGHBARINGS GLOBAL SHORT DURATIO	27,085	$418K	<0.01%	new	Timeline
HWKNHAWKINS INC	3,399	$417K	<0.01%	+67	Timeline
FNFABRINET	1,894	$416K	<0.01%	-28	Timeline
VGSRMANAGER DIRECTED PORTFOLIOS	41,133	$416K	<0.01%	+172	Timeline
DARDARLING INGREDIENTS INC	12,348	$416K	<0.01%	-373	Timeline
SHAKSHAKE SHACK INC	3,204	$416K	<0.01%	-163	Timeline
CCKCROWN HLDGS INC	5,019	$415K	<0.01%	-2	Timeline
IVOVVANGUARD ADMIRAL FDS INC	4,311	$412K	<0.01%	-550	Timeline
MCMOELIS & CO	5,569	$411K	<0.01%	+691	Timeline
PHIPLDT INC	18,542	$411K	<0.01%	+3,149	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	7,264	$410K	<0.01%	new	Timeline
DOCNDIGITALOCEAN HLDGS INC	11,988	$408K	<0.01%	+1,257	Timeline
CVBFCVB FINL CORP	19,012	$407K	<0.01%	-10,272	Timeline
CIGCIA ENERGETICA DE MINAS GERA	229,974	$407K	<0.01%	-8,448	Timeline
ESEESCO TECHNOLOGIES INC	3,038	$405K	<0.01%	+302	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	36,566	$404K	<0.01%	-12,466	Timeline
TYTRI CONTL CORP	12,724	$403K	<0.01%	-378	Timeline
PENPENUMBRA INC	1,695	$403K	<0.01%	+61	Timeline
GILGILDAN ACTIVEWEAR INC	8,544	$402K	<0.01%	-11,442	Timeline
FRDFRIEDMAN INDS INC	26,257	$401K	<0.01%	new	Timeline
EETPROSHARES TR	7,947	$401K	<0.01%	+10	Timeline
WSWORTHINGTON STL INC	12,599	$401K	<0.01%	-15	Timeline
SLYGSPDR SERIES TRUST	4,437	$401K	<0.01%	-37,507	Timeline
LADLITHIA MTRS INC	1,124	$401K	<0.01%	-51	Timeline
MRCCMONROE CAP CORP	47,137	$401K	<0.01%	+75	Timeline
SJNKSPDR SERIES TRUST	15,845	$400K	<0.01%	+1,808	Timeline
NTNXNUTANIX INC	6,538	$400K	<0.01%	-1,367	Timeline
HTGCHERCULES CAPITAL INC	19,894	$400K	<0.01%	-17,885	Timeline
PORPORTLAND GEN ELEC CO	9,124	$398K	<0.01%	-757	Timeline
JMHIJ P MORGAN EXCHANGE TRADED F	7,905	$397K	<0.01%	new	Timeline
AMHAMERICAN HOMES 4 RENT	10,606	$397K	<0.01%	+2,331	Timeline
TOSTTOAST INC	10,860	$396K	<0.01%	-4,857	Timeline
CDECOEUR MNG INC	69,023	$395K	<0.01%	+10	Timeline
IBOCINTERNATIONAL BANCSHARES COR	6,248	$395K	<0.01%	-11	Timeline
ICLICL GROUP LTD	79,698	$394K	<0.01%	+10,942	Timeline
SRRKSCHOLAR ROCK HLDG CORP	9,120	$394K	<0.01%	new	Timeline
NEONEOGENOMICS INC	23,911	$394K	<0.01%	+608	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	3,033	$394K	<0.01%	+136	Timeline
CRGYCRESCENT ENERGY COMPANY	26,937	$394K	<0.01%	-8,537	Timeline
ADCAGREE RLTY CORP	5,551	$391K	<0.01%	+2,284	Timeline
EPAMEPAM SYS INC	1,671	$391K	<0.01%	-16	Timeline
SAHSONIC AUTOMOTIVE INC	6,141	$389K	<0.01%	-1	Timeline
HLHECLA MINING COMPANY	79,035	$388K	<0.01%	-176	Timeline
MANMANPOWERGROUP INC WIS	6,711	$387K	<0.01%	-1,482	Timeline
OGSONE GAS INC	5,592	$387K	<0.01%	+41	Timeline
GDXJVANECK ETF TRUST	9,058	$387K	<0.01%	+1,758	Timeline
SERASERA PROGNOSTICS INC	47,500	$387K	<0.01%	0	Timeline
NHCNATIONAL HEALTHCARE CORP	3,584	$385K	<0.01%	-23	Timeline
IVZINVESCO LTD	22,046	$385K	<0.01%	-20,505	Timeline
PIIMPINJ INC	2,652	$385K	<0.01%	-3,434	Timeline
NOVTNOVANTA INC	2,512	$384K	<0.01%	-167	Timeline
XLGINVESCO EXCHANGE TRADED FD T	7,680	$384K	<0.01%	new	Timeline
VMBSVANGUARD SCOTTSDALE FDS	8,448	$383K	<0.01%	-3,570	Timeline
TMETENCENT MUSIC ENTMT GROUP	33,708	$383K	<0.01%	+1,370	Timeline
URAGLOBAL X FDS	14,267	$382K	<0.01%	-7,056	Timeline
BYDBOYD GAMING CORP	5,258	$381K	<0.01%	-911	Timeline
REGREGENCY CTRS CORP	5,151	$381K	<0.01%	-728	Timeline
FELEFRANKLIN ELEC INC	3,893	$379K	<0.01%	+356	Timeline
SMRNUSCALE PWR CORP	21,130	$379K	<0.01%	+1,314	Timeline
OPCHOPTION CARE HEALTH INC	33,061	$379K	<0.01%	-7,527	Timeline
THGHANOVER INS GROUP INC	2,448	$379K	<0.01%	-1,198	Timeline
GRFSGRIFOLS S A	50,883	$379K	<0.01%	+5,040	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	26,225	$378K	<0.01%	+5,224	Timeline
KNKNOWLES CORP	18,931	$377K	<0.01%	+272	Timeline
EVXVANECK ETF TRUST	2,200	$377K	<0.01%	new	Timeline
TRUTRANSUNION	4,059	$376K	<0.01%	-505	Timeline
SMMVISHARES TR	9,043	$375K	<0.01%	-915	Timeline
TVGRUPO TELEVISA S A B	222,100	$373K	<0.01%	-26,215	Timeline
BKLCBNY MELLON ETF TRUST	3,321	$372K	<0.01%	-646	Timeline
ALGALAMO GROUP INC	2,000	$372K	<0.01%	+34	Timeline
SBCFSEACOAST BKG CORP FLA	13,497	$372K	<0.01%	-17,385	Timeline
JJSFJ & J SNACK FOODS CORP	2,395	$372K	<0.01%	-1,235	Timeline
BEPCBROOKFIELD RENEWABLE CORP	13,341	$369K	<0.01%	new	Timeline
LMNDLEMONADE INC	10,060	$369K	<0.01%	-3,991	Timeline
SGOLETFS GOLD TR	14,710	$368K	<0.01%	+722	Timeline
EPREPR PPTYS	8,310	$368K	<0.01%	+1,182	Timeline
IVOOVANGUARD ADMIRAL FDS INC	3,486	$368K	<0.01%	-891	Timeline
LBRDALIBERTY BROADBAND CORP	4,943	$368K	<0.01%	+583	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	16,685	$367K	<0.01%	-386
ASRGRUPO AEROPORTUARIO DEL SURE	1,416	$365K	<0.01%	-7	Timeline
GVAGRANITE CONSTR INC	4,158	$365K	<0.01%	-2	Timeline
HAEHAEMONETICS CORP MASS	4,665	$364K	<0.01%	+37	Timeline
MNDYMONDAY COM LTD	1,541	$363K	<0.01%	+138	Timeline
BTUPEABODY ENGR CORP	17,313	$363K	<0.01%	-20,571	Timeline
CNMCORE & MAIN INC	7,117	$362K	<0.01%	+599	Timeline
CSWCCAPITAL SOUTHWEST CORP	16,581	$362K	<0.01%	+5,494	Timeline
MDXGMIMEDX GROUP INC	37,500	$361K	<0.01%	0	Timeline
JDJD.COM INC	10,377	$360K	<0.01%	+1,211	Timeline
FSTAFIDELITY COVINGTON TRUST	7,273	$360K	<0.01%	0	Timeline
TIDAL TR IITIDAL TR II	25,100	$358K	<0.01%	new
CQPCHENIERE ENERGY PARTNERS L P	6,727	$357K	<0.01%	0	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	7,095	$356K	<0.01%	-3,187	Timeline
TELFYTELEFONICA SA-SPON ADR	88,270	$355K	<0.01%	-7,941	Timeline
HYDVANECK ETF TRUST	6,826	$354K	<0.01%	new	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	1,098	$354K	<0.01%	new
TKRTIMKEN CO	4,909	$350K	<0.01%	-3,230	Timeline
BOXBOX INC	11,075	$350K	<0.01%	-6,446	Timeline
KNFKNIFE RIVER CORP	3,443	$350K	<0.01%	-1,585	Timeline
IWLISHARES TR	2,415	$349K	<0.01%	-1,709	Timeline
REZIRESIDEO TECHNOLOGIES INC	15,127	$349K	<0.01%	-102	Timeline
RGLDROYAL GOLD INC	2,639	$348K	<0.01%	-95	Timeline
SCHKSCHWAB STRATEGIC TR	12,281	$348K	<0.01%	+458	Timeline
HRHEALTHCARE RLTY TR	20,505	$348K	<0.01%	+1,393	Timeline
RDDTREDDIT INC	2,126	$347K	<0.01%	-1,200	Timeline
CRSPCRISPR THERAPEUTICS AG	8,827	$347K	<0.01%	-365	Timeline
AAPADVANCE AUTO PARTS INC	7,343	$347K	<0.01%	new	Timeline
PULSPGIM ETF TR	7,000	$347K	<0.01%	new	Timeline
AXIAYAXIA ENERGIA SA	60,565	$347K	<0.01%	+40,244	Timeline
ICUIICU MED INC	2,233	$346K	<0.01%	-3,578	Timeline
ONEQFIDELITY COMWLTH TR	9,953	$346K	<0.01%	-571	Timeline
USPHU S PHYSICAL THERAPY	3,896	$346K	<0.01%	-598	Timeline
NFGNATIONAL FUEL GAS CO	5,682	$345K	<0.01%	-2,118	Timeline
BCEBCE INC	14,817	$343K	<0.01%	-17,751	Timeline
HEFAISHARES TR	59,245	$342K	<0.01%	+49,585	Timeline
FNDFLOOR & DECOR HLDGS INC	3,416	$341K	<0.01%	+120	Timeline
ARMKARAMARK	9,102	$340K	<0.01%	-3,026	Timeline
GWXSPDR INDEX SHS FDS	10,953	$339K	<0.01%	+400	Timeline
PBPINVESCO EXCHANGE TRADED FD T	14,395	$339K	<0.01%	-3	Timeline
HESMHESS MIDSTREAM LP	9,162	$339K	<0.01%	+5	Timeline
UPWHEELS UP EXPERIENCE INC	205,567	$339K	<0.01%	new	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	4,413	$339K	<0.01%	+1,211	Timeline
FHBFIRST HAWAIIAN INC	13,055	$339K	<0.01%	new	Timeline
LYGLLOYDS BANKING GROUP PLC	124,011	$337K	<0.01%	-8,830	Timeline
DJPBARCLAYS BANK PLC	10,706	$336K	<0.01%	+182	Timeline
AEGAEGON LTD	56,930	$335K	<0.01%	-2,558	Timeline
FTREFORTREA HLDGS INC	17,950	$335K	<0.01%	-1,263	Timeline
PBFPBF ENERGY INC	12,611	$335K	<0.01%	-16,864	Timeline
SNAPSNAP INC	48,488	$334K	<0.01%	-1,706	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	2,780	$332K	<0.01%	-305	Timeline
FDISFIDELITY COVINGTON TRUST	3,406	$332K	<0.01%	+9	Timeline
RWXSPDR INDEX SHS FDS	14,381	$331K	<0.01%	-2,597	Timeline
THCTENET HEALTHCARE CORP	2,618	$330K	<0.01%	-885	Timeline
BCOBRINKS CO	3,558	$330K	<0.01%	-3	Timeline
PFFVGLOBAL X FDS	13,951	$329K	<0.01%	+1,841	Timeline
GLTRABRDN PRECIOUS METALS BASKET	2,995	$329K	<0.01%	new	Timeline
GATXGATX CORP	2,119	$328K	<0.01%	-1,056	Timeline
CPNGCOUPANG INC	33,655	$328K	<0.01%	+5,746	Timeline
PHINPHINIA INC	6,813	$328K	<0.01%	-1,776	Timeline
ESNTESSENT GROUP LTD	6,015	$326K	<0.01%	new	Timeline
BARGRANITESHARES GOLD TR	12,586	$326K	<0.01%	+1,318	Timeline
RWLINVESCO EXCH TRADED FD TR II	3,320	$325K	<0.01%	+968	Timeline
VYMIVANGUARD WHITEHALL FDS	4,784	$325K	<0.01%	+79	Timeline
SIISPROTT INC	7,643	$322K	<0.01%	-530	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	17,120	$322K	<0.01%	-738	Timeline
EPACENERPAC TOOL GROUP CORP	7,831	$322K	<0.01%	-118	Timeline
RDNTRADNET INC	4,581	$320K	<0.01%	-2,717	Timeline
EWAISHARES INC	13,404	$320K	<0.01%	-4,090	Timeline
MHOM/I HOMES INC	2,403	$319K	<0.01%	+207	Timeline
USIGISHARES TR	6,350	$319K	<0.01%	-38	Timeline
FLEXFLEX LTD	8,312	$319K	<0.01%	+157	Timeline
XNTKSPDR SERIES TRUST	1,566	$316K	<0.01%	-483	Timeline
QUSSPDR SERIES TRUST	2,038	$316K	<0.01%	new	Timeline
INBXINHIBRX BIOSCIENCES INC	20,492	$316K	<0.01%	+6,667	Timeline
BENFRANKLIN TEMPLETON INC	15,568	$315K	<0.01%	+1,929	Timeline
SIGISELECTIVE INS GROUP INC	3,360	$314K	<0.01%	-284	Timeline
DNPDNP SELECT INCOME FD INC	35,351	$312K	<0.01%	-1,040	Timeline
MGEEMGE ENERGY INC	3,318	$312K	<0.01%	-332	Timeline
NEUNEWMARKET CORP	590	$312K	<0.01%	-8	Timeline
FLSFLOWSERVE CORP	5,417	$312K	<0.01%	+423	Timeline
PTONPELOTON INTERACTIVE INC	35,768	$311K	<0.01%	-456,551	Timeline
EXPEAGLE MATLS INC	1,259	$311K	<0.01%	-1,791	Timeline
NUEMNUSHARES ETF TR	10,704	$311K	<0.01%	new	Timeline
CXWCORECIVIC INC	14,281	$310K	<0.01%	-721	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	14,912	$309K	<0.01%	-3,130	Timeline
MDUMDU RES GROUP INC	17,133	$309K	<0.01%	-8,436	Timeline
SCHISCHWAB STRATEGIC TR	13,950	$308K	<0.01%	+8,372	Timeline
WGOWINNEBAGO INDS INC	6,423	$307K	<0.01%	-12	Timeline
GTGOODYEAR TIRE & RUBR CO	34,058	$307K	<0.01%	-5,600	Timeline
UNITI GROUP INCUNITI GROUP INC	55,710	$306K	<0.01%	+402
QDELQUIDELORTHO CORP	6,874	$306K	<0.01%	+661	Timeline
RNAMAVIDITY BIOSCIENCES INC	10,525	$306K	<0.01%	-731	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	5,762	$305K	<0.01%	-2,065	Timeline
VIOVVANGUARD ADMIRAL FDS INC	3,269	$305K	<0.01%	0	Timeline
GSLGLOBAL SHIP LEASE INC	13,966	$305K	<0.01%	new	Timeline
XIFRXPLR INFRASTRUCTURE LP	17,087	$304K	<0.01%	-43,119	Timeline
KINSKINGSTONE COS INC	20,000	$304K	<0.01%	-20,000	Timeline
ZEUSOLYMPIC STEEL INC	9,220	$303K	<0.01%	+68	Timeline
IYJISHARES TR	2,263	$302K	<0.01%	-2,345	Timeline
LCIILCI INDS	2,924	$302K	<0.01%	-352	Timeline
CFBKCF BANKSHARES INC	11,815	$302K	<0.01%	0	Timeline
COLDAMERICOLD REALTY TRUST INC	14,096	$302K	<0.01%	-449	Timeline
AHRAMERICAN HEALTHCARE REIT INC	10,593	$301K	<0.01%	-2,061	Timeline
GSGISHARES S&P GSCI COMMODITY-	13,812	$301K	<0.01%	-5,250	Timeline
SFNCSIMMONS FIRST NATL CORP	13,496	$300K	<0.01%	+3,157	Timeline
NEOGNEOGEN CORP	24,696	$300K	<0.01%	-25,307	Timeline
DXDYNEX CAP INC	23,639	$299K	<0.01%	-4,264	Timeline
UUNITY SOFTWARE INC	13,251	$298K	<0.01%	-1,205	Timeline
XSOEWISDOMTREE TR	9,715	$296K	<0.01%	-3,285	Timeline
SHOOMADDEN STEVEN LTD	6,938	$295K	<0.01%	-8,451	Timeline
PEBPEBBLEBROOK HOTEL TR	21,759	$295K	<0.01%	-1,451	Timeline
QLDPROSHARES TR	2,720	$294K	<0.01%	0	Timeline
PDPINVESCO EXCHANGE TRADED FD T	2,733	$294K	<0.01%	+2	Timeline
XHBSPDR SERIES TRUST	2,805	$293K	<0.01%	new	Timeline
NWSNEWS CORP NEW	9,632	$293K	<0.01%	-13,128	Timeline
EEFTEURONET WORLDWIDE INC	2,846	$293K	<0.01%	+209	Timeline
ACIWACI WORLDWIDE INC	5,638	$293K	<0.01%	+267	Timeline
VODVODAFONE GROUP PLC	34,436	$292K	<0.01%	-20,790	Timeline
BOXXEA SERIES TRUST	2,650	$292K	<0.01%	new	Timeline
NXDRNEXTDOOR HOLDINGS INC	122,649	$291K	<0.01%	-100	Timeline
IYGISHARES TR	3,730	$290K	<0.01%	+33	Timeline
FFBC1ST FINL BANCORP	10,783	$290K	<0.01%	0	Timeline
DBRGDIGITALBRIDGE GROUP INC	25,665	$290K	<0.01%	new	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	6,611	$288K	<0.01%	new	Timeline
MRCYMERCURY SYS INC	6,858	$288K	<0.01%	+266	Timeline
DDSDILLARDS INC	666	$288K	<0.01%	new	Timeline
IQDFFLEXSHARES TR	12,321	$287K	<0.01%	0	Timeline
SKILSKILLSOFT CORP	11,940	$286K	<0.01%	new	Timeline
SLGNSILGAN HLDGS INC	5,492	$286K	<0.01%	-12,275	Timeline
P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INC	1,270,261	$286K	<0.01%	-456,992
VTEIVANGUARD MUN BD FDS	2,850	$283K	<0.01%	new	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	8,301	$283K	<0.01%	new	Timeline
HOPEHOPE BANCORP INC	23,030	$283K	<0.01%	-1,557	Timeline
TNDMTANDEM DIABETES CARE INC	7,844	$283K	<0.01%	+962	Timeline
BFSSAUL CTRS INC	7,236	$281K	<0.01%	0	Timeline
GNRSPDR INDEX SHS FDS	5,640	$281K	<0.01%	+718	Timeline
FDIFFIDELITY COVINGTON TRUST	8,887	$281K	<0.01%	new	Timeline
UGLPROSHARES TR II	3,000	$280K	<0.01%	-2,700	Timeline
VIXMPROSHARES TR II	19,361	$280K	<0.01%	-92	Timeline
PKPARK HOTELS & RESORTS INC	19,875	$279K	<0.01%	new	Timeline
IONQIONQ INC	6,690	$279K	<0.01%	-3,310	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	11,052	$279K	<0.01%	-1	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	48,902	$278K	<0.01%	+2,584	Timeline
ORAORMAT TECHNOLOGIES INC	4,108	$278K	<0.01%	+42	Timeline
CNHCNH INDL N V	24,539	$278K	<0.01%	+337	Timeline
PDECINNOVATOR ETFS TRUST	7,236	$278K	<0.01%	-822	Timeline
NGVTINGEVITY CORP	6,815	$278K	<0.01%	-4,600	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	5,197	$278K	<0.01%	-465	Timeline
PECOPHILLIPS EDISON & CO INC	7,401	$277K	<0.01%	-27	Timeline
MMSIMERIT MED SYS INC	2,861	$277K	<0.01%	-96	Timeline
HALOHALOZYME THERAPEUTICS INC	5,779	$276K	<0.01%	-14,464	Timeline
NLOPNET LEASE OFFICE PROPERTIES	8,873	$276K	<0.01%	-884	Timeline
INARI MED INCINARI MED INC	5,373	$274K	<0.01%	new
BEPBROOKFIELD RENEWABLE ENERGY	12,032	$274K	<0.01%	-3,440	Timeline
NWLNEWELL BRANDS INC	27,508	$274K	<0.01%	-5,683	Timeline
PIPRPIPER SANDLER COS	911	$273K	<0.01%	-15	Timeline
MACMACERICH CO	13,702	$273K	<0.01%	new	Timeline
GXOGXO LOGISTICS INCORPORATED	6,264	$272K	<0.01%	-1,435	Timeline
EQLALPS ETF TR	2,175	$272K	<0.01%	new	Timeline
TTCTORO CO	3,378	$271K	<0.01%	new	Timeline
FTITECHNIPFMC PLC	9,312	$270K	<0.01%	-8,855	Timeline
RMBSRAMBUS INC DEL	5,098	$269K	<0.01%	new	Timeline
WK KELLOGG COWK KELLOGG CO	14,964	$269K	<0.01%	-422
TREXTREX INC	3,897	$269K	<0.01%	+309	Timeline
PRGOPERRIGO CO PLC	10,463	$269K	<0.01%	-28,366	Timeline
GFIGOLD FIELDS LTD	20,252	$267K	<0.01%	-200	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	4,929	$267K	<0.01%	0	Timeline
IHIISHARES TR	8,822	$266K	<0.01%	-602	Timeline
CNSCOHEN & STEERS INC	2,873	$265K	<0.01%	+24	Timeline
NPOENPRO INC	1,537	$265K	<0.01%	-3,754	Timeline
TILRAY INCTILRAY INC	199,047	$265K	<0.01%	-468
UCIBUBS AG LONDON BRANCH	10,270	$265K	<0.01%	0	Timeline
BONDPIMCO ETF TR	2,908	$263K	<0.01%	-309	Timeline
FALNISHARES TR	9,836	$263K	<0.01%	+303	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	441,226	$263K	<0.01%	-72,504	Timeline
SSRMSSR MINING IN	37,590	$262K	<0.01%	-13,209	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	18,175	$262K	<0.01%	0	Timeline
GTLBGITLAB INC	4,645	$262K	<0.01%	+62	Timeline
LITELUMENTUM HLDGS INC	3,110	$261K	<0.01%	-116	Timeline
ITGRINTEGER HLDGS CORP	1,969	$261K	<0.01%	+118	Timeline
DFCADIMENSIONAL ETF TRUST	5,192	$260K	<0.01%	+51	Timeline
TZADIREXION SHARES ETF TRUST	20,000	$259K	<0.01%	0	Timeline
CLOABLACKROCK ETF TRUST II	5,000	$259K	<0.01%	0	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	14,751	$258K	<0.01%	+5	Timeline
RFGINVESCO EXCHANGE TRADED FD T	5,337	$258K	<0.01%	new	Timeline
RPDRAPID7 INC	6,420	$258K	<0.01%	-183	Timeline
USOUNITED STS OIL FD LP	3,418	$258K	<0.01%	-287	Timeline
JNKSPDR SERIES TRUST	2,705	$258K	<0.01%	-270	Timeline
DTDYNATRACE INC	4,749	$258K	<0.01%	new	Timeline
VICRVICOR CORP	5,326	$257K	<0.01%	+180	Timeline
BHBBAR HBR BANKSHARES	8,413	$257K	<0.01%	+89	Timeline
IHFISHARES TR	5,348	$257K	<0.01%	-7,208	Timeline
FIVEFIVE BELOW INC	2,442	$256K	<0.01%	new	Timeline
ROCKGIBRALTAR INDS INC	4,348	$256K	<0.01%	+18	Timeline
ABRARBOR REALTY TRUST INC	18,426	$255K	<0.01%	+4,017	Timeline
BLBLACKLINE INC	4,181	$254K	<0.01%	new	Timeline
SLVMSYLVAMO CORP	3,209	$254K	<0.01%	-1,489	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	7,971	$253K	<0.01%	-4,122	Timeline
CRTOCRITEO S A	6,405	$253K	<0.01%	-65	Timeline
SPHSUBURBAN PROPANE PARTNERS L	14,616	$251K	<0.01%	new	Timeline
GNKGENCO SHIPPING & TRADING LTD	18,000	$251K	<0.01%	new	Timeline
CHIMERIX INC COMCHIMERIX INC COM	72,055	$251K	<0.01%	0
NXTNEXTPOWER INC	6,859	$251K	<0.01%	new	Timeline
HUBGHUB GROUP INC	5,617	$250K	<0.01%	-11,560	Timeline
IOSPINNOSPEC INC	2,267	$250K	<0.01%	+25	Timeline
FELGFIDELITY COVINGTON TRUST	7,042	$249K	<0.01%	+75	Timeline
LNTHLANTHEUS HLDGS INC	2,787	$249K	<0.01%	-5,456	Timeline
LEGRFIRST TR EXCHANGE TRADED FD	5,360	$249K	<0.01%	0	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	6,668	$248K	<0.01%	+151	Timeline
LMBLIMBACH HLDGS INC	2,899	$248K	<0.01%	0	Timeline
ARGTGLOBAL X FDS	2,995	$248K	<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