Corient Private Wealth LP

13F filer, CIK 1948780, MIAMI, FL

Corient Private Wealth LP reported $61,228,167,276 across 2,275 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 24.72% of the portfolio.

Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001172661-25-001832

Period: 2025-03-31
Reported value: $61.2B
Holdings: 2,275
Top 10 weight: 24.72%
New: 138
Sold out: 232

Part of the filer group Corient Private Wealth LP

Corient IA LP

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+2,808,661	$1.58B
VOOadded	+1,145,118	$588M
IWFadded	+738,750	$267M
DBEFadded	+5,593,776	$242M
IWDadded	+1,104,922	$208M

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
BRK-Areduced	-8,585	-$6.85B
AAPLreduced	-716,165	-$159M
MSFTreduced	-422,387	-$159M
COSTreduced	-146,873	-$139M
PCARreduced	-903,676	-$88M

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, Q1 2025

Share positions as resolved from 13F-HR 0001172661-25-001832, largest first. % of portfolio is the value over $61,166,711,753, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	5,148,392	$2.89B	4.72%	+2,808,661	Timeline
AAPLAPPLE INC	11,418,257	$2.54B	4.15%	-716,165	Timeline
MSFTMICROSOFT CORP	5,754,983	$2.16B	3.53%	-422,387	Timeline
AMZNAMAZON COM INC	6,986,514	$1.33B	2.17%	-295,015	Timeline
VOOVANGUARD INDEX FDS	2,388,198	$1.23B	2.01%	+1,145,118	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,227,295	$1.16B	1.9%	-146,873	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,860,137	$1.06B	1.73%	-65,400	Timeline
NVDANVIDIA CORPORATION	9,197,979	$997M	1.63%	+97,969	Timeline
VEAVANGUARD TAX-MANAGED FDS	18,467,868	$939M	1.53%	+1,595,663	Timeline
JPMJPMORGAN CHASE & CO	3,345,572	$821M	1.34%	-181,391	Timeline
GOOGALPHABET INC	5,127,662	$801M	1.31%	-418,413	Timeline
GOOGLALPHABET INC	5,178,336	$801M	1.31%	-250,292	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,347,288	$754M	1.23%	+191,488	Timeline
VVISA INC	1,879,648	$659M	1.08%	-238,335	Timeline
AVGOBROADCOM INC	3,768,704	$631M	1.03%	-89,397	Timeline
UNHUNITEDHEALTH GROUP INC	1,116,984	$585M	0.96%	-33,718	Timeline
METAMETA PLATFORMS INC	981,957	$566M	0.93%	+49,063	Timeline
IWFISHARES TR	1,513,226	$546M	0.89%	+738,750	Timeline
ROPROPER TECHNOLOGIES INC	881,454	$520M	0.85%	+3,044	Timeline
LLYELI LILLY & CO	599,428	$495M	0.81%	+23,225	Timeline
ABBVABBVIE INC	2,290,045	$480M	0.78%	-43,870	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	926,958	$461M	0.75%	+31,031	Timeline
HDHOME DEPOT INC	1,243,702	$456M	0.75%	-79,659	Timeline
PGPROCTER & GAMBLE CO	2,606,128	$444M	0.73%	-102,843	Timeline
DFUVDIMENSIONAL ETF TRUST	10,530,346	$434M	0.71%	-214,591	Timeline
SCHFSCHWAB STRATEGIC TR	21,627,758	$428M	0.7%	-874,662	Timeline
CVXCHEVRON CORPORATION	2,487,263	$416M	0.68%	-38,262	Timeline
SYKSTRYKER CORPORATION	1,098,843	$409M	0.67%	+1,805	Timeline
PEPPEPSICO INC	2,541,647	$381M	0.62%	+190,404	Timeline
JNJJOHNSON & JOHNSON	2,236,813	$371M	0.61%	-218,090	Timeline
XOMEXXON MOBIL CORP	3,102,936	$369M	0.6%	-46,955	Timeline
MAMASTERCARD INCORPORATED	653,401	$358M	0.59%	-64,541	Timeline
ACNACCENTURE PLC IRELAND	1,054,097	$329M	0.54%	+15	Timeline
SPGIS&P GLOBAL INC	643,940	$327M	0.53%	+6,967	Timeline
EFAISHARES TR	3,828,338	$313M	0.51%	+1,964,455	Timeline
VTIVANGUARD INDEX FDS	1,132,614	$311M	0.51%	-281,170	Timeline
IWDISHARES TR	1,591,418	$299M	0.49%	+1,104,922	Timeline
LINLINDE PLC	633,477	$295M	0.48%	+122,224	Timeline
VWOVANGUARD INTL EQUITY INDEX F	6,473,029	$293M	0.48%	+450,228	Timeline
MCDMCDONALDS CORP	937,372	$293M	0.48%	-106,864	Timeline
IJHISHARES TR	4,919,285	$287M	0.47%	+2,512,004	Timeline
TJXTJX COS INC NEW	2,273,116	$277M	0.45%	-53,891	Timeline
NOWSERVICENOW INC	326,017	$260M	0.42%	+29,904	Timeline
PANWPALO ALTO NETWORKS INC	1,520,314	$259M	0.42%	+19,266	Timeline
BSVVANGUARD BD INDEX FDS	3,303,456	$259M	0.42%	-511,300	Timeline
ABTABBOTT LABORATORIES	1,949,077	$259M	0.42%	-326,190	Timeline
AVDEAMERICAN CENTY ETF TR	3,886,563	$258M	0.42%	+501,912	Timeline
DHRDANAHER CORP DEL	1,240,447	$254M	0.42%	-80,234	Timeline
AXPAMERICAN EXPRESS CO	939,343	$253M	0.41%	-112,615	Timeline
BNDVANGUARD BD INDEX FDS	3,358,331	$247M	0.4%	-388,954	Timeline
DBEFDBX ETF TR	5,618,657	$243M	0.4%	+5,593,776	Timeline
VBKVANGUARD INDEX FDS	958,488	$241M	0.39%	+7,093	Timeline
SBUXSTARBUCKS CORP	2,453,178	$241M	0.39%	+48,727	Timeline
MRKMERCK & CO INC	2,660,860	$239M	0.39%	-454,904	Timeline
PGRPROGRESSIVE CORP	821,822	$233M	0.38%	-9,782	Timeline
TXNTEXAS INSTRS INC	1,291,927	$232M	0.38%	+5,475	Timeline
VUGVANGUARD INDEX FDS	621,501	$230M	0.38%	-7,417	Timeline
ZTSZOETIS INC	1,386,753	$228M	0.37%	-263,228	Timeline
NFLXNETFLIX INC.	240,765	$225M	0.37%	-12,300	Timeline
IEMGISHARES INC	4,006,506	$216M	0.35%	+1,897,486	Timeline
CATCATERPILLAR INC	632,948	$209M	0.34%	-69,892	Timeline
RTXRTX CORPORATION	1,526,815	$202M	0.33%	-312,408	Timeline
ECLECOLAB INC	791,386	$201M	0.33%	-48,180	Timeline
IWMISHARES TR	989,544	$197M	0.32%	+653,197	Timeline
AGGISHARES TR	1,982,826	$196M	0.32%	+1,050,126	Timeline
VTEBVANGUARD MUN BD FDS	3,946,116	$196M	0.32%	+139,131	Timeline
HONHONEYWELL INTL INC	875,313	$185M	0.3%	-65,395	Timeline
WMTWALMART INC	2,067,758	$182M	0.3%	-207,034	Timeline
DOVDOVER CORP	1,020,362	$179M	0.29%	-26,302	Timeline
KOCOCA COLA CO	2,482,777	$178M	0.29%	-232,333	Timeline
CBCHUBB LIMITED	581,090	$175M	0.29%	-21,970	Timeline
DFEMDIMENSIONAL ETF TRUST	6,487,627	$172M	0.28%	+563,789	Timeline
DFACDIMENSIONAL ETF TRUST	5,203,162	$172M	0.28%	-98,027	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	212	$169M	0.28%	-8,585	Timeline
VCSHVANGUARD SCOTTSDALE FDS	2,126,745	$168M	0.27%	-191,939	Timeline
VIGVANGUARD SPECIALIZED FUNDS	863,372	$167M	0.27%	-77,252	Timeline
AMGNAMGEN INC	530,861	$165M	0.27%	-33,239	Timeline
VCITVANGUARD SCOTTSDALE FDS	2,020,646	$165M	0.27%	-90,921	Timeline
BNBROOKFIELD CORP	3,151,361	$165M	0.27%	-176,803	Timeline
DFLVDIMENSIONAL ETF TRUST	5,366,692	$164M	0.27%	+594,584	Timeline
ITWILLINOIS TOOL WKS INC	659,892	$164M	0.27%	+27,069	Timeline
DEDEERE & CO	347,525	$163M	0.27%	-34,621	Timeline
VXUSVANGUARD STAR FDS	2,608,904	$162M	0.26%	-94,857	Timeline
ORCLORACLE CORP	1,144,196	$160M	0.26%	+92,172	Timeline
MDLZMONDELEZ INTL INC	2,292,752	$156M	0.25%	+231,084	Timeline
ADIANALOG DEVICES INC	769,666	$155M	0.25%	-196,864	Timeline
ARESARES MANAGEMENT CORPORATION	1,058,148	$155M	0.25%	-100,873	Timeline
HLTHILTON WORLDWIDE HLDGS INC	669,053	$152M	0.25%	-19,543	Timeline
MTUMISHARES TR	752,698	$152M	0.25%	+69,145	Timeline
TSLATESLA INC	582,968	$151M	0.25%	-41,876	Timeline
DISDISNEY WALT CO	1,525,391	$151M	0.25%	-152,638	Timeline
GLDSPDR GOLD TR	517,723	$149M	0.24%	-16,715	Timeline
CSLCARLISLE COS INC	437,233	$149M	0.24%	-1,077	Timeline
CSCOCISCO SYS INC	2,400,242	$148M	0.24%	-232,841	Timeline
DFATDIMENSIONAL ETF TRUST	2,850,436	$147M	0.24%	+88,274	Timeline
MSMORGAN STANLEY	1,257,838	$146M	0.24%	-23,164	Timeline
ASMLASML HLDG NV	218,648	$145M	0.24%	+1,750	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	833,865	$144M	0.24%	+7,486	Timeline
PHPARKER-HANNIFIN CORP	235,419	$143M	0.23%	+27,553	Timeline
DFIVDIMENSIONAL ETF TRUST	3,624,813	$143M	0.23%	+617,162	Timeline
DFSVDIMENSIONAL ETF TRUST	5,045,929	$142M	0.23%	+1,070,396	Timeline
AMTAMERICAN TOWER CORP	648,813	$141M	0.23%	-22,474	Timeline
NEENEXTERA ENERGY INC	1,985,683	$141M	0.23%	-429,132	Timeline
ADPAUTOMATIC DATA PROCESSING IN	457,608	$140M	0.23%	-44,392	Timeline
FISVFISERV INC	620,895	$137M	0.22%	+146,682	Timeline
VGITVANGUARD SCOTTSDALE FDS	2,297,530	$136M	0.22%	+495,514	Timeline
PCARPACCAR INC	1,378,338	$134M	0.22%	-903,676	Timeline
LRCXLAM RESEARCH CORP	1,844,460	$134M	0.22%	-206,389	Timeline
PAYXPAYCHEX INC	860,705	$133M	0.22%	-66,885	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	244,478	$130M	0.21%	-10,003	Timeline
UNPUNION PAC CORP	550,523	$130M	0.21%	-58,006	Timeline
CRMSALESFORCE INC	477,710	$128M	0.21%	-9,303	Timeline
QQQINVESCO QQQ TR	267,358	$125M	0.2%	-56,297	Timeline
WFCWELLS FARGO & CO	1,721,884	$124M	0.2%	-135,962	Timeline
PWRQUANTA SVCS INC	483,617	$123M	0.2%	-48,597	Timeline
MCKMCKESSON CORP	180,718	$122M	0.2%	-7,007	Timeline
ADBEADOBE INC	314,687	$121M	0.2%	-30,431	Timeline
BKNGBOOKING HOLDINGS INC	26,141	$120M	0.2%	-5,709	Timeline
DFAIDIMENSIONAL ETF TRUST	3,806,810	$119M	0.19%	-388,455	Timeline
DFUSDIMENSIONAL ETF TRUST	1,928,749	$117M	0.19%	+343,927	Timeline
IJRISHARES TR	1,063,874	$111M	0.18%	+110,857	Timeline
PSXPHILLIPS 66	896,984	$111M	0.18%	-38,441	Timeline
QUALISHARES TR	643,600	$110M	0.18%	-30,446	Timeline
EMREMERSON ELEC CO	977,139	$107M	0.18%	+13,359	Timeline
IQLTISHARES TR	2,653,236	$105M	0.17%	-32,643	Timeline
TTTRANE TECHNOLOGIES PLC	312,499	$105M	0.17%	+16,757	Timeline
IEFAISHARES TR	1,391,640	$105M	0.17%	-26,830	Timeline
SCHXSCHWAB STRATEGIC TR	4,743,027	$105M	0.17%	-178,946	Timeline
BLKBLACKROCK INC	110,198	$104M	0.17%	-5,446	Timeline
FNDFSCHWAB STRATEGIC TR	2,868,657	$104M	0.17%	-259,493	Timeline
CMICUMMINS INC	327,759	$103M	0.17%	+3,394	Timeline
VBVANGUARD INDEX FDS	460,609	$102M	0.17%	+69,766	Timeline
VNQVANGUARD INDEX FDS	1,125,764	$102M	0.17%	-13,895	Timeline
GBILGOLDMAN SACHS ETF TR	1,017,381	$102M	0.17%	+237,622	Timeline
IWOISHARES TR	397,180	$101M	0.17%	+257,856	Timeline
VOVANGUARD INDEX FDS	392,382	$101M	0.17%	+34,019	Timeline
RSRELIANCE INC	347,261	$100M	0.16%	-8,991	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	408,695	$99.4M	0.16%	-28,476	Timeline
APDAIR PRODUCTS AND CHEMICALS I	336,735	$99.3M	0.16%	-72,738	Timeline
XLKSELECT SECTOR SPDR TR	479,390	$99M	0.16%	-113,413	Timeline
QCOMQUALCOMM INC	642,016	$98.6M	0.16%	-30,234	Timeline
TDGTRANSDIGM GROUP INC	70,339	$97.3M	0.16%	+26,884	Timeline
IBMINTERNATIONAL BUSINESS MACHS	387,988	$96.5M	0.16%	-19,694	Timeline
AVUSAMERICAN CENTY ETF TR	1,040,407	$96.1M	0.16%	+88,763	Timeline
DUHPDIMENSIONAL ETF TRUST	2,875,025	$95.3M	0.16%	+122,322	Timeline
VTVVANGUARD INDEX FDS	550,527	$95.1M	0.16%	+159,310	Timeline
SHYISHARES TR	1,146,358	$94.8M	0.16%	+538,949	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	554,050	$94.6M	0.15%	+17,047
LMTLOCKHEED MARTIN CORP	209,714	$93.7M	0.15%	-62,906	Timeline
DFISDIMENSIONAL ETF TRUST	3,589,812	$92.8M	0.15%	-229,452	Timeline
BACBANK OF AMER CORP	2,184,858	$91.2M	0.15%	-218,138	Timeline
ISRGINTUITIVE SURGICAL INC	179,905	$89.1M	0.15%	-7,612	Timeline
MRSHMARSH & MCLENNAN COS INC	361,411	$88.2M	0.14%	+369	Timeline
AVIGAMERICAN CENTY ETF TR	2,107,962	$87.2M	0.14%	+451,366	Timeline
IWBISHARES TR	283,100	$86.8M	0.14%	+138,257	Timeline
ORLYOREILLY AUTOMOTIVE INC	60,507	$86.7M	0.14%	-930	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	73,118	$86.3M	0.14%	-1,597	Timeline
VEUVANGUARD INTL EQUITY INDEX F	1,394,933	$84.6M	0.14%	-115,620	Timeline
KMXCARMAX INC	1,083,012	$84.4M	0.14%	-128,297	Timeline
RSGREPUBLIC SVCS INC	346,737	$84M	0.14%	-4,330	Timeline
CMCSACOMCAST CORP NEW	2,274,433	$83.9M	0.14%	-543,035	Timeline
LOWLOWES COS INC	352,232	$82.2M	0.13%	-18,410	Timeline
IWVISHARES TR	255,410	$81.1M	0.13%	+9,375	Timeline
VOOGVANGUARD ADMIRAL FDS INC	238,844	$79.9M	0.13%	-24,368	Timeline
GSGOLDMAN SACHS GROUP INC	146,103	$79.8M	0.13%	-5,938	Timeline
AVDVAMERICAN CENTY ETF TR	1,120,128	$78.1M	0.13%	+154,337	Timeline
NVONOVO-NORDISK A S	1,124,418	$78.1M	0.13%	-152,292	Timeline
CALMCAL MAINE FOODS INC	858,447	$78M	0.13%	+28,246	Timeline
MRVLMARVELL TECHNOLOGY INC	1,258,673	$77.5M	0.13%	-113,867	Timeline
INTUINTUIT	125,744	$77.2M	0.13%	+182	Timeline
VNTVONTIER CORPORATION	2,343,221	$77M	0.13%	+62,452	Timeline
PMPHILIP MORRIS INTL INC	484,909	$77M	0.13%	-10,459	Timeline
IWRISHARES TR	884,422	$75.2M	0.12%	+448,461	Timeline
VOOVVANGUARD ADMIRAL FDS INC	403,154	$74.3M	0.12%	-12,360	Timeline
IUSVISHARES TR	802,848	$74.1M	0.12%	+488,733	Timeline
SPYGSPDR SERIES TRUST	920,034	$73.9M	0.12%	-422,463	Timeline
WSOWATSCO INC	143,508	$72.9M	0.12%	-14,310	Timeline
NOCNORTHROP GRUMMAN CORP	139,507	$71.4M	0.12%	-32,493	Timeline
CASYCASEYS GEN STORES INC	163,776	$71.1M	0.12%	+56,148	Timeline
MUBISHARES TR	671,019	$70.8M	0.12%	-16,453	Timeline
SLBSLB LIMITED	1,638,610	$68.5M	0.11%	+120,075	Timeline
NVRNVR INC	9,384	$68M	0.11%	+396	Timeline
GILDGILEAD SCIENCES INC	597,052	$66.9M	0.11%	-35,751	Timeline
TAT&T INC	2,342,154	$66.2M	0.11%	-40,172	Timeline
ITOTISHARES TR	542,678	$66.2M	0.11%	+277,708	Timeline
VGSHVANGUARD SCOTTSDALE FDS	1,116,849	$65.5M	0.11%	+820,448	Timeline
VTVANGUARD INTL EQUITY INDEX F	563,266	$65.3M	0.11%	-77,450	Timeline
UNILEVER PLCUNILEVER PLC	1,081,323	$64.4M	0.11%	-173,131
TTEKTETRA TECH INC NEW	2,174,701	$63.6M	0.1%	-438,558	Timeline
GBDCGOLUB CAP BDC INC	4,200,534	$63.6M	0.1%	-658,834	Timeline
SCHWCHARLES SCHWAB CORP (THE)	807,304	$63.2M	0.1%	-30,128	Timeline
WINNHARBOR ETF TRUST	2,564,688	$62.8M	0.1%	+648,263	Timeline
JMBSJANUS DETROIT STR TR	1,384,951	$62.6M	0.1%	-57,077	Timeline
AZOAUTOZONE INC	16,273	$62M	0.1%	-392	Timeline
AFLAFLAC INC	554,688	$61.7M	0.1%	-76,679	Timeline
JBHTHUNT J B TRANS SVCS INC	416,323	$61.6M	0.1%	+410,801	Timeline
VZVERIZON COMMUNICATIONS INC	1,350,741	$61.3M	0.1%	-227,030	Timeline
COPCONOCOPHILLIPS	579,255	$60.8M	0.1%	-147,060	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	358,734	$59.6M	0.1%	-19,779	Timeline
MASIMASIMO CORP	348,038	$58M	0.09%	+355	Timeline
CPCANADIAN PACIFIC KANSAS CITY	825,708	$58M	0.09%	-212,043	Timeline
GEGE AEROSPACE	289,412	$57.9M	0.09%	+54,464	Timeline
WMWASTE MGMT INC DEL	249,988	$57.9M	0.09%	-223,230	Timeline
RGAREINSURANCE GROUP AMER INC	289,062	$56.9M	0.09%	-13,800	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,172,657	$56.8M	0.09%	-415,055	Timeline
PFEPFIZER INC	2,234,363	$56.6M	0.09%	-403,344	Timeline
MDTMEDTRONIC PLC	611,582	$55M	0.09%	-7,557	Timeline
EOGEOG RES INC	427,169	$54.8M	0.09%	-2,057	Timeline
AVEMAMERICAN CENTY ETF TR	903,142	$54.3M	0.09%	+21,682	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	1,101,060	$53.3M	0.09%	-73,580	Timeline
IXUSISHARES TR	759,891	$53M	0.09%	-34,024	Timeline
BROBROWN & BROWN INC	424,112	$52.8M	0.09%	+12,162	Timeline
AMATAPPLIED MATLS INC	363,160	$52.7M	0.09%	-26,235	Timeline
XLESELECT SECTOR SPDR TR	558,585	$52.2M	0.09%	-203,868	Timeline
VRTXVERTEX PHARMACEUTICALS INC	106,550	$51.7M	0.08%	-6,596	Timeline
NVSNOVARTIS AG	463,080	$51.6M	0.08%	-78,448	Timeline
MSIMOTOROLA SOLUTIONS INC	117,536	$51.5M	0.08%	+30,865	Timeline
DFAEDIMENSIONAL ETF TRUST	1,964,910	$50.9M	0.08%	-210,896	Timeline
IDXXIDEXX LABS INC	120,504	$50.6M	0.08%	-4,946	Timeline
FAFFIRST AMERN FINL CORP	771,061	$50.6M	0.08%	-78,218	Timeline
CLCOLGATE PALMOLIVE CO	532,227	$49.9M	0.08%	-66,243	Timeline
MCOMOODYS CORP	106,946	$49.8M	0.08%	+1,733	Timeline
ACWIISHARES TR	426,699	$49.7M	0.08%	-6,086	Timeline
ALLALLSTATE CORP	238,306	$49.2M	0.08%	-5,071	Timeline
SHWSHERWIN WILLIAMS CO	140,000	$48.9M	0.08%	+7,010	Timeline
VTIPVANGUARD MALVERN FDS	976,070	$48.7M	0.08%	-335,471	Timeline
PNCPNC FINL SVCS GROUP INC	275,109	$48.4M	0.08%	-53,684	Timeline
MARMARRIOTT INTL INC NEW	200,366	$47.7M	0.08%	-18,332	Timeline
IVWISHARES TR	509,834	$47.3M	0.08%	+240,602	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	918,721	$46.7M	0.08%	+222,840	Timeline
AMDADVANCED MICRO DEVICES INC	453,834	$46.6M	0.08%	-4,546	Timeline
TSCOTRACTOR SUPPLY CO	846,190	$46.6M	0.08%	-20,319	Timeline
EEMISHARES TR	1,059,060	$46.3M	0.08%	+294,707	Timeline
SPYVSPDR SERIES TRUST	903,195	$46.1M	0.08%	+300,810	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	912,281	$45.8M	0.07%	-557,080	Timeline
BXBLACKSTONE INC	327,212	$45.7M	0.07%	-28,887	Timeline
MNSTMONSTER BEVERAGE CORP NEW	776,467	$45.4M	0.07%	+221,816	Timeline
METMETLIFE INC	551,905	$44.3M	0.07%	-6,148	Timeline
VGLTVANGUARD SCOTTSDALE FDS	763,443	$44M	0.07%	+205,482	Timeline
LSTRLANDSTAR SYS INC	291,779	$43.8M	0.07%	-2,120	Timeline
UBERUBER TECHNOLOGIES INC	601,161	$43.8M	0.07%	+318,907	Timeline
SCZISHARES TR	687,049	$43.6M	0.07%	+41,674	Timeline
RSPINVESCO EXCHANGE TRADED FD T	251,828	$43.6M	0.07%	+116,982	Timeline
ETNEATON CORP PLC	159,587	$43.4M	0.07%	-20,524	Timeline
NKENIKE INC	675,853	$42.9M	0.07%	-117,903	Timeline
WMSADVANCED DRAIN SYS INC DEL	392,840	$42.7M	0.07%	-46,931	Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	2,505,031	$42.5M	0.07%	-207,317	Timeline
RACEFERRARI N V	99,395	$42.5M	0.07%	-33,299	Timeline
BABOEING CO	248,887	$42.4M	0.07%	-15,180	Timeline
MSCIMSCI INC	74,541	$42.2M	0.07%	+767	Timeline
BCPCBALCHEM CORP	253,790	$42.1M	0.07%	-402	Timeline
IVEISHARES TR	219,538	$41.8M	0.07%	+114,306	Timeline
SCHCSCHWAB STRATEGIC TR	1,162,236	$41.7M	0.07%	-72,663	Timeline
IEXIDEX CORP	230,105	$41.6M	0.07%	-26,664	Timeline
SRESEMPRA	582,193	$41.5M	0.07%	-43,659	Timeline
DFAUDIMENSIONAL ETF TRUST	1,079,690	$41.5M	0.07%	-235,478	Timeline
KMBKIMBERLY-CLARK CORP	290,766	$41.4M	0.07%	-15,090	Timeline
SOXXISHARES TR	219,028	$41.2M	0.07%	+106,690	Timeline
VBRVANGUARD INDEX FDS	220,963	$41.2M	0.07%	+80,050	Timeline
NTRSNORTHERN TR CORP	413,687	$40.8M	0.07%	+41,185	Timeline
GLGLOBE LIFE INC	309,701	$40.8M	0.07%	-58,225	Timeline
DFASDIMENSIONAL ETF TRUST	674,667	$40.3M	0.07%	+37,759	Timeline
DIHPDIMENSIONAL ETF TRUST	1,482,073	$39.9M	0.07%	-22,849	Timeline
GWWWW GRAINGER INC	40,365	$39.9M	0.07%	-502	Timeline
VEEVVEEVA SYS INC	169,637	$39.3M	0.06%	-18,954	Timeline
BNDXVANGUARD CHARLOTTE FDS	802,839	$39.2M	0.06%	+655,261	Timeline
DUKDUKE ENERGY CORP NEW	320,418	$39.1M	0.06%	+685	Timeline
MBBISHARES TR	414,458	$38.9M	0.06%	+8,555	Timeline
MKCMCCORMICK & CO INC	467,955	$38.5M	0.06%	-132,563	Timeline
USRTISHARES TR	668,683	$38.5M	0.06%	+5,568	Timeline
AVYAVERY DENNISON CORP	214,137	$38.1M	0.06%	-32,363	Timeline
UPSUNITED PARCEL SVCS INC	346,197	$38.1M	0.06%	-49,326	Timeline
EPDENTERPRISE PRODS PARTNERS L	1,100,059	$37.6M	0.06%	-336,249	Timeline
IWPISHARES TR	317,870	$37.3M	0.06%	+147,778	Timeline
VRSKVERISK ANALYTICS INC	125,157	$37.2M	0.06%	+1,080	Timeline
TRVTRAVELERS COMPANIES INC	139,951	$37M	0.06%	-24,774	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	129,669	$36.6M	0.06%	-54,884	Timeline
HEIHEICO CORP NEW	137,061	$36.6M	0.06%	-2,625	Timeline
VGTVANGUARD WORLD FD	66,958	$36.3M	0.06%	-4,700	Timeline
GSIEGOLDMAN SACHS ETF TR	1,017,809	$36.3M	0.06%	-35,931	Timeline
CITHE CIGNA GROUP	109,021	$35.9M	0.06%	-3,030	Timeline
CHDCHURCH & DWIGHT CO INC	325,335	$35.8M	0.06%	-24,050	Timeline
APHAMPHENOL CORP	540,854	$35.5M	0.06%	+155,254	Timeline
CTASCINTAS CORP	172,265	$35.4M	0.06%	+7,050	Timeline
AONAON PLC	88,362	$35.3M	0.06%	-7,698	Timeline
AVUVAMERICAN CENTY ETF TR	401,545	$35M	0.06%	+1,060	Timeline
TMUST-MOBILE US INC	130,518	$34.8M	0.06%	-6,017	Timeline
PLDPROLOGIS INC.	311,195	$34.8M	0.06%	-10,922	Timeline
PRMPERIMETER SOLUTIONS INC	3,424,113	$34.5M	0.06%	+154,914	Timeline
CCITIGROUP INC	479,867	$34.1M	0.06%	+12,393	Timeline
FNVFRANCO NEV CORP	215,752	$34M	0.06%	-6,088	Timeline
DFGRDIMENSIONAL ETF TRUST	1,290,238	$33.9M	0.06%	-496,724	Timeline
CEGCONSTELLATION ENERGY CORP	167,124	$33.7M	0.06%	-16,731	Timeline
MPWRMONOLITHIC PWR SYS INC	58,034	$33.7M	0.06%	-9,660	Timeline
MLMMARTIN MARIETTA MATLS INC	70,264	$33.6M	0.05%	-762	Timeline
VLOVALERO ENERGY CORP	251,560	$33.2M	0.05%	-5,244	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	817,427	$33.1M	0.05%	+182,993	Timeline
ELVELEVANCE HEALTH INC FORMERLY	75,434	$32.8M	0.05%	+3,932	Timeline
BMYBRISTOL-MYERS SQUIBB CO	534,828	$32.6M	0.05%	-77,840	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	484,104	$32.1M	0.05%	-14,368	Timeline
VVVANGUARD INDEX FDS	124,646	$32M	0.05%	-9,877	Timeline
GSLCGOLDMAN SACHS ETF TR	289,557	$31.9M	0.05%	-5,192	Timeline
WMBWILLIAMS COS INC	531,097	$31.7M	0.05%	-31,263	Timeline
PRFINVESCO EXCHANGE TRADED FD T	774,816	$31.3M	0.05%	+504,616	Timeline
AMEAMETEK INC	180,302	$31M	0.05%	+30,950	Timeline
SUSUNCOR ENERGY INC NEW	801,035	$31M	0.05%	+52,170	Timeline
BDXBECTON DICKINSON & CO	134,750	$30.9M	0.05%	-109,829	Timeline
IWNISHARES TR	203,583	$30.7M	0.05%	+68,372	Timeline
VYMVANGUARD WHITEHALL FDS	238,094	$30.7M	0.05%	-17,755	Timeline
SHELSHELL PLC	415,363	$30.4M	0.05%	-44,729	Timeline
SGOVISHARES TR	301,719	$30.4M	0.05%	-56,701	Timeline
DISVDIMENSIONAL ETF TRUST	1,041,923	$30.3M	0.05%	-4,135	Timeline
MMM3M CO	205,071	$30.1M	0.05%	-39,514	Timeline
YUMYUM BRANDS INC	191,282	$30.1M	0.05%	-3,302	Timeline
GDGENERAL DYNAMICS CORP	110,255	$30.1M	0.05%	-4,406	Timeline
CARRCARRIER GLOBAL CORPORATION	472,415	$30M	0.05%	-2,419	Timeline
JCIJOHNSON CONTROLS INTERNATION	372,652	$29.9M	0.05%	-1,427	Timeline
PYPLPAYPAL HLDGS INC	456,453	$29.8M	0.05%	-120,586	Timeline
VSSVANGUARD INTL EQUITY INDEX F	254,938	$29.5M	0.05%	+180,034	Timeline
FICOFAIR ISAAC CORP	15,961	$29.4M	0.05%	-546	Timeline
TGTTARGET CORP	280,789	$29.3M	0.05%	-59,558	Timeline
CCICROWN CASTLE INC	280,326	$29.2M	0.05%	-36,252	Timeline
MOALTRIA GROUP INC	485,006	$29.1M	0.05%	-6,222	Timeline
FASTFASTENAL CO	371,557	$28.8M	0.05%	-17,038	Timeline
ANETARISTA NETWORKS INC	370,609	$28.7M	0.05%	+63,598	Timeline
VWOBVANGUARD WHITEHALL FDS	445,999	$28.6M	0.05%	-241,787	Timeline
BNYBANK OF NY MELLON CORP	340,067	$28.5M	0.05%	+4,560	Timeline
PXFINVESCO EXCH TRADED FD TR II	538,509	$28M	0.05%	-34,080	Timeline
IWSISHARES TR	221,746	$27.9M	0.05%	+106,748	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	168,103	$27.8M	0.05%	-14,132	Timeline
SCHASCHWAB STRATEGIC TR	1,183,618	$27.7M	0.05%	+14,179	Timeline
INTFISHARES TR	898,734	$27.7M	0.05%	-36,322	Timeline
APOAPOLLO GLOBAL MGMT INC	199,361	$27.3M	0.04%	-4,566	Timeline
CPAYCORPAY INC	77,974	$27.2M	0.04%	-2,207	Timeline
DIASTATE STR SPDR DOW JONES IND	63,761	$26.8M	0.04%	+2,734	Timeline
PLTRPALANTIR TECHNOLOGIES INC	316,646	$26.7M	0.04%	+16,457	Timeline
ALCALCON AG	281,463	$26.7M	0.04%	-36,750	Timeline
CVSCVS HEALTH CORP	392,370	$26.6M	0.04%	-59,914	Timeline
ESGDISHARES TR	324,563	$26.5M	0.04%	-1,276	Timeline
CDNSCADENCE DESIGN SYSTEM INC	103,755	$26.4M	0.04%	-63,558	Timeline
DVYISHARES TR	196,494	$26.4M	0.04%	+95,555	Timeline
SCHESCHWAB STRATEGIC TR	952,063	$26.2M	0.04%	+50,746	Timeline
VONGVANGUARD SCOTTSDALE FDS	282,195	$26.2M	0.04%	-3,269	Timeline
ITGARTNER INC	62,119	$26.1M	0.04%	-59,617	Timeline
CMECME GROUP INC	97,518	$25.9M	0.04%	+3,950	Timeline
AJGGALLAGHER ARTHUR J & CO	74,637	$25.8M	0.04%	-9,301	Timeline
ROKROCKWELL AUTOMATION INC	99,591	$25.7M	0.04%	-24,468	Timeline
MUMICRON TECHNOLOGY INC	295,839	$25.7M	0.04%	+2,795	Timeline
AZEK CO INCAZEK CO INC	524,796	$25.7M	0.04%	-61,133
EFGISHARES TR	255,214	$25.5M	0.04%	-12,751	Timeline
ROLROLLINS INC	464,721	$25.1M	0.04%	-12,604	Timeline
NDAQNASDAQ INC	329,068	$25M	0.04%	-8,523	Timeline
WECWEC ENERGY GROUP INC	227,882	$24.8M	0.04%	-9,365	Timeline
IWCISHARES TR	223,637	$24.8M	0.04%	-4,064	Timeline
SCHDSCHWAB STRATEGIC TR	886,292	$24.8M	0.04%	-119,695	Timeline
IUSGISHARES TR	194,123	$24.7M	0.04%	+37,646	Timeline
PKGPACKAGING CORP AMER	124,523	$24.7M	0.04%	-5,131	Timeline
INTCINTEL CORP	1,079,663	$24.5M	0.04%	-197,240	Timeline
KRKROGER CO	357,550	$24.2M	0.04%	-7,939	Timeline
TECHBIO-TECHNE CORP	412,758	$24.2M	0.04%	-186,160	Timeline
AIGAMERICAN INTL GROUP INC	277,509	$24.1M	0.04%	-837	Timeline
FDXFEDEX CORP	96,616	$23.6M	0.04%	-23,884	Timeline
PSAPUBLIC STORAGE	77,926	$23.3M	0.04%	-1,160	Timeline
USBUS BANCORP	546,766	$23.1M	0.04%	-69,878	Timeline
SPSMSPDR SERIES TRUST	563,324	$23M	0.04%	-16,710	Timeline
TFCTRUIST FINL CORP	557,681	$22.9M	0.04%	-9,467	Timeline
IUSBISHARES TR	496,890	$22.9M	0.04%	+51,778	Timeline
CBRECBRE GROUP INC	173,180	$22.6M	0.04%	+14,902	Timeline
AAGILENT TECHNOLOGIES INC	191,421	$22.4M	0.04%	-67,191	Timeline
KLACKLA CORP	32,706	$22.2M	0.04%	+1,132	Timeline
FNDXSCHWAB STRATEGIC TR	940,273	$22.2M	0.04%	-60,691	Timeline
MSTRSTRATEGY INC	76,979	$22.2M	0.04%	+200	Timeline
MPCMARATHON PETE CORP	151,657	$22.1M	0.04%	-17,157	Timeline
DIVBISHARES TR	451,867	$21.9M	0.04%	-58,437	Timeline
TLTISHARES TR	239,580	$21.8M	0.04%	+116,079	Timeline
ESGEISHARES INC	611,584	$21.4M	0.03%	+316,928	Timeline
PFFISHARES TR	691,749	$21.3M	0.03%	+12,382	Timeline
SYYSYSCO CORP	281,385	$21.1M	0.03%	-72,176	Timeline
NSCNORFOLK SOUTHN CORP	88,573	$21M	0.03%	-48,905	Timeline
CSXCSX CORP	711,466	$20.9M	0.03%	-120,446	Timeline
IGVISHARES TR	234,924	$20.9M	0.03%	+119,789	Timeline
VDEVANGUARD WORLD FD	160,923	$20.9M	0.03%	-6,187	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	724,308	$20.5M	0.03%	-4,839	Timeline
VPUVANGUARD WORLD FD	119,701	$20.4M	0.03%	+4,641	Timeline
XLVSELECT SECTOR SPDR TR	139,984	$20.4M	0.03%	-36,339	Timeline
OEFISHARES TR	75,158	$20.4M	0.03%	+56,698	Timeline
EWJISHARES INC	296,178	$20.3M	0.03%	+72,946	Timeline
ILCGISHARES TR	250,294	$20.3M	0.03%	+130,622	Timeline
IAUISHARES GOLD TR	343,079	$20.2M	0.03%	-698,610	Timeline
SPMDSPDR SERIES TRUST	388,816	$19.9M	0.03%	+2,438	Timeline
DFAXDIMENSIONAL ETF TRUST	747,207	$19.6M	0.03%	-8,703	Timeline
IRINGERSOLL RAND INC	242,881	$19.4M	0.03%	-7,548	Timeline
DFCFDIMENSIONAL ETF TRUST	460,893	$19.4M	0.03%	+4,718	Timeline
IRMIRON MTN INC DEL	223,772	$19.3M	0.03%	+7,630	Timeline
RMDRESMED INC	85,432	$19.1M	0.03%	+2,448	Timeline
DDDUPONT DE NEMOURS INC	254,949	$19M	0.03%	-23,143	Timeline
BSXBOSTON SCIENTIFIC CORP	187,633	$18.9M	0.03%	+17,097	Timeline
LHXL3HARRIS TECHNOLOGIES INC	90,057	$18.9M	0.03%	-5,786	Timeline
KKRKKR & CO INC	161,958	$18.7M	0.03%	+6,714	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	1,249,078	$18.4M	0.03%	+150,691	Timeline
OTISOTIS WORLDWIDE CORP	178,325	$18.4M	0.03%	-20,783	Timeline
SOSOUTHERN CO	199,190	$18.3M	0.03%	-50,893	Timeline
SPDWSPDR INDEX SHS FDS	502,818	$18.3M	0.03%	+162,802	Timeline
VTESVANGUARD WELLINGTON FD	181,261	$18.2M	0.03%	+168,419	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	119,432	$17.9M	0.03%	-8,104	Timeline
WSMWILLIAMS SONOMA INC	112,523	$17.8M	0.03%	-1,524	Timeline
AMCOR PLCAMCOR PLC	1,830,517	$17.8M	0.03%	-587,056
FLTRVANECK ETF TRUST	690,439	$17.6M	0.03%	+26,892	Timeline
JJACOBS SOLUTIONS INC	145,498	$17.6M	0.03%	-130,623	Timeline
XLFSELECT SECTOR SPDR TR	352,966	$17.6M	0.03%	-162,477	Timeline
KMIKINDER MORGAN INC DEL	611,666	$17.5M	0.03%	-146,933	Timeline
SCHMSCHWAB STRATEGIC TR	651,939	$17.1M	0.03%	-11,670	Timeline
EMXCISHARES INC	307,944	$17M	0.03%	+97,505	Timeline
JAAAJANUS DETROIT STR TR	333,966	$16.9M	0.03%	-4,181	Timeline
OKEONEOK INC NEW	170,165	$16.9M	0.03%	-11,919	Timeline
STIPISHARES TR	161,485	$16.7M	0.03%	-8,117	Timeline
LQDISHARES TR	153,570	$16.7M	0.03%	+76,963	Timeline
VSTVISTRA CORP	141,152	$16.6M	0.03%	+4,822	Timeline
TOTLSSGA ACTIVE ETF TR	411,069	$16.6M	0.03%	+131,688	Timeline
GEVGE VERNOVA INC	53,107	$16.2M	0.03%	-3,215	Timeline
HDEFDBX ETF TR	595,094	$16.2M	0.03%	+564	Timeline
GLWCORNING INC	350,631	$16.1M	0.03%	-132,734	Timeline
AEPAMERICAN ELEC PWR CO INC	146,851	$16M	0.03%	-6,291	Timeline
RVTYREVVITY INC	150,080	$15.9M	0.03%	-1,294	Timeline
ATIATI INC	304,809	$15.9M	0.03%	-12,793	Timeline
BHPBHP BILLITON LIMITED	325,063	$15.8M	0.03%	-51,650	Timeline
CPRTCOPART INC	278,591	$15.8M	0.03%	+19,598	Timeline
ICFISHARES TR	251,014	$15.4M	0.03%	+127,952	Timeline
ESGUISHARES TR	126,560	$15.4M	0.03%	+1,694	Timeline
IBBISHARES TR	120,344	$15.4M	0.03%	+45,010	Timeline
CNQCANADIAN NAT RES LTD MED TER	498,433	$15.4M	0.03%	-1,130,910	Timeline
EDCONSOLIDATED EDISON INC	138,590	$15.3M	0.03%	+7,077	Timeline
STTSTATE STR CORP	170,930	$15.3M	0.03%	-10,767	Timeline
GMGENERAL MTRS CO	321,409	$15.1M	0.02%	-32,097	Timeline
VFHVANGUARD WORLD FD	124,524	$14.9M	0.02%	-9,741	Timeline
MLRGISHARES TR	192,334	$14.9M	0.02%	+98,744	Timeline
VAWVANGUARD WORLD FD	78,599	$14.8M	0.02%	-5,216	Timeline
DHID R HORTON INC	115,571	$14.7M	0.02%	-82,349	Timeline
DDOMINION ENERGY INC	261,999	$14.7M	0.02%	-43,331	Timeline
ICLRICON PUB LTD CO	82,817	$14.5M	0.02%	-57,301	Timeline
SCHBSCHWAB STRATEGIC TR	671,303	$14.5M	0.02%	-35,644	Timeline
FDLOFIDELITY COVINGTON TRUST	235,527	$14.3M	0.02%	-30,517	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	172,744	$14.2M	0.02%	-2,534	Timeline
IJJISHARES TR	118,000	$14.1M	0.02%	-4,456	Timeline
IBITISHARES BITCOIN TRUST ETF	300,595	$14.1M	0.02%	-27,444	Timeline
IEFISHARES TR	147,236	$14M	0.02%	+76,232	Timeline
COFCAPITAL ONE FINL CORP	77,751	$13.9M	0.02%	-5,213	Timeline
REGNREGENERON PHARMACEUTICALS	21,886	$13.9M	0.02%	-998	Timeline
EFVISHARES TR	234,350	$13.8M	0.02%	-13,625	Timeline
IJTISHARES TR	110,713	$13.8M	0.02%	-5,229	Timeline
AZNASTRAZENECA PLC-SPONS ADR	187,154	$13.8M	0.02%	-10,103	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	175,179	$13.6M	0.02%	-45,489	Timeline
WCNWASTE CONNECTIONS INC	69,277	$13.5M	0.02%	-6,545	Timeline
AWKAMERICAN WTR WKS CO INC NEW	91,616	$13.5M	0.02%	-2,643	Timeline
VLTOVERALTO CORP	138,602	$13.5M	0.02%	+2,051	Timeline
ETRENTERGY CORP NEW	156,984	$13.4M	0.02%	+8,194	Timeline
HCAHCA HEALTHCARE INC	38,698	$13.4M	0.02%	-369	Timeline
ADSKAUTODESK INC	50,904	$13.3M	0.02%	-1,609	Timeline
FTNTFORTINET INC	138,331	$13.3M	0.02%	+4,144	Timeline
FBNDFIDELITY MERRIMACK STR TR	286,973	$13.1M	0.02%	+45,876	Timeline
ICSHISHARES TR	257,342	$13M	0.02%	-549,437	Timeline
ENSENERSYS	141,415	$13M	0.02%	-2,752	Timeline
LPLALPL FINL HLDGS INC	39,536	$12.9M	0.02%	+4,564	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	57,431	$12.9M	0.02%	-46,650	Timeline
CTVACORTEVA INC	204,191	$12.8M	0.02%	-20,541	Timeline
ROSTROSS STORES INC	100,477	$12.8M	0.02%	-3,500	Timeline
EBAYEBAY INC.	186,729	$12.6M	0.02%	-1,401	Timeline
SPGSIMON PPTY GROUP INC NEW	75,981	$12.6M	0.02%	+1,680	Timeline
HIGHARTFORD INSURANCE GROUP INC	101,042	$12.5M	0.02%	+12,835	Timeline
GISGENERAL MILLS INC	208,474	$12.5M	0.02%	-66,316	Timeline
STESTERIS PLC	54,671	$12.4M	0.02%	-36,857	Timeline
WRBBERKLEY W R CORP	172,989	$12.3M	0.02%	-32,039	Timeline
STZCONSTELLATION BRANDS INC	66,936	$12.3M	0.02%	-62,049	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	260,378	$12.2M	0.02%	+92,930	Timeline
SDYSPDR SERIES TRUST	89,275	$12.1M	0.02%	-836	Timeline
CAHCARDINAL HEALTH INC	87,886	$12.1M	0.02%	-3,804	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	269,848	$12.1M	0.02%	+234,400	Timeline
NTESNETEASE COM INC	116,645	$12M	0.02%	-251	Timeline
SPLVINVESCO EXCH TRADED FD TR II	160,466	$12M	0.02%	+44,529	Timeline
VHTVANGUARD WORLD FD	45,100	$11.9M	0.02%	-2,523	Timeline
SUISUN CMNTYS INC	92,770	$11.9M	0.02%	+201	Timeline
FERGFERGUSON ENTERPRISES INC	74,265	$11.9M	0.02%	-65,390	Timeline
XLYSELECT SECTOR SPDR TR	59,870	$11.8M	0.02%	-32,029	Timeline
ATRAPTARGROUP INC	79,539	$11.8M	0.02%	-2,551	Timeline
AVSCAMERICAN CENTY ETF TR	242,946	$11.8M	0.02%	-439	Timeline
SNPSSYNOPSYS INC	27,344	$11.7M	0.02%	-2,175	Timeline
ARCCARES CAPITAL CORP	525,480	$11.6M	0.02%	-41,039	Timeline
AMPAMERIPRISE FINL INC	23,947	$11.6M	0.02%	-266	Timeline
SPYMSPDR SERIES TRUST	176,289	$11.6M	0.02%	-11,600	Timeline
MDYGSPDR SERIES TRUST	145,047	$11.5M	0.02%	-14,573	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	42,665	$11.5M	0.02%	-235,901	Timeline
IYWISHARES TR	81,354	$11.4M	0.02%	+917	Timeline
VICIVICI PPTYS INC	349,983	$11.4M	0.02%	+145,573	Timeline
PHMPULTE GROUP INC	110,979	$11.4M	0.02%	-3,145	Timeline
VOXVANGUARD WORLD FD	76,408	$11.3M	0.02%	-8,003	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	92,622	$11.2M	0.02%	+4,889	Timeline
TIPISHARES TR	98,812	$11M	0.02%	+47,194	Timeline
HBANHUNTINGTON BANCSHARES INC	728,576	$10.9M	0.02%	+2,141	Timeline
XLBSELECT SECTOR SPDR TR	127,117	$10.9M	0.02%	-26,018	Timeline
UNMUNUM GROUP	133,525	$10.9M	0.02%	-7,099	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
KOCOCA COLA CO COM	put	453,100	$32.5M	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	32,700	$18.3M	new
AAPLAPPLE INC COM	put	46,800	$10.4M	new
AMZNAMAZON COM INC COM	put	1,400	$266K	new
AURAURORA INNOVATION INC Stock	call	7,500	$50.4K	new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
IBDSISHARES TR ETF	principal	127,812	$3.09M	+127,535
IBDRISHARES TR SHS	principal	119,525	$2.89M	+119,248
ISHARES TRISHARES TR IBONDS DEC25 ETF	principal	8,600	$216K	+7,964
LENDINGTREE INCLENDINGTREE INC NOTE 0.500% 7/1	principal	91,000	$89.1K	new
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1	principal	10,000	$2.64K	0

Sold out in Q1 2025

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

The largest 100 of 232. All 232

Security	Shares before	Value before	Type
KOCOCA COLA CO	453,100	$28.2M	principal
IBDSISHARES TR	717,638	$17.2M	shares
SPYSTATE STR SPDR S&P 500 ETF T	28,500	$16.7M	principal
IBDRISHARES TR	660,565	$15.9M	shares
ASIAMATTHEWS INTL FDS	548,546	$14.3M	shares
VCTRVICTORY CAP HLDGS INC DEL	137,310	$8.99M	shares
Blue Owl Capital Corp IIIBlue Owl Capital Corp III	484,984	$6.99M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	84,268	$4.72M	shares
MSFTMICROSOFT CORP	10,900	$4.59M	principal
AAPLAPPLE INC	17,900	$4.48M	principal
MINVMATTHEWS ASIA FDS	135,624	$3.72M	shares
FMSFRESENIUS MEDICAL CARE AG	88,381	$2M	shares
XPOFXPONENTIAL FITNESS INC	124,254	$1.67M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	6,362	$1.59M	shares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	20,459	$970K	shares
METMETLIFE INC	11,500	$942K	principal
ATIATI INC	14,700	$809K	principal
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	31,403	$803K	shares
UYGPROSHARES TR	9,110	$779K	shares
EAGL2023 ETF SERIES TRUST	27,849	$776K	shares
BTTBLACKROCK MUN TARGET TERM TR	36,360	$749K	shares
TOLTOLL BROTHERS INC	5,686	$716K	shares
ALVAUTOLIV INC	7,335	$688K	shares
AVAVAEROVIRONMENT INC	4,466	$687K	shares
BNLBROADSTONE NET LEASE INC	41,892	$664K	shares
DXCDXC TECHNOLOGY CO	32,796	$655K	shares
NSSCNAPCO SEC TECHNOLOGIES INC	18,104	$644K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	124,744	$640K	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	10,338	$627K	shares
SHMSPDR SERIES TRUST	12,416	$588K	shares
SOXSDirexion Daily Semiconductors Bea…	25,000	$573K	shares
RHRH	1,442	$568K	shares
QIAGEN NVQIAGEN NV	12,624	$562K	shares
LNNLINDSAY CORP	4,515	$534K	shares
WPPWPP PLC NEW	10,194	$524K	shares
ACAARCOSA INC	5,242	$507K	shares
HIHILLENBRAND INC	16,421	$505K	shares
YOUCLEAR SECURE INC	41,350	$495K	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	34,282	$485K	shares
ITAISHARES TR	3,300	$480K	principal
FSSFEDERAL SIGNAL CORP	5,104	$472K	shares
ITRIITRON INC	4,263	$463K	shares
PLNTPLANET FITNESS MASTER ISSUER	4,623	$457K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	42,968	$449K	shares
YEARAB ACTIVE ETFS INC	8,897	$448K	shares
PCVXVAXCYTE INC	5,404	$442K	shares
CARAVIS BUDGET GROUP INC	5,397	$435K	shares
GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR	13,827	$423K	shares
MCMOELIS & CO	5,569	$411K	shares
DOCNDIGITALOCEAN HLDGS INC	11,988	$408K	shares
NVDANVIDIA CORPORATION	3,000	$403K	put
SRRKSCHOLAR ROCK HLDG CORP	9,120	$394K	shares
XLGINVESCO EXCHANGE TRADED FD T	7,680	$384K	shares
EVXVANECK ETF TRUST	2,200	$377K	shares
LMNDLEMONADE INC	10,060	$369K	shares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	16,685	$367K	shares
TIDAL TR IITIDAL TR II	25,100	$358K	shares
BOXBOX INC	11,075	$350K	shares
CRSPCRISPR THERAPEUTICS AG	8,827	$347K	shares
PULSPGIM ETF TR	7,000	$347K	shares
FNDFLOOR & DECOR HLDGS INC	3,416	$341K	shares
FHBFIRST HAWAIIAN INC	13,055	$339K	shares
BCOBRINKS CO	3,558	$330K	shares
GATXGATX CORP	2,119	$328K	shares
SIGISELECTIVE INS GROUP INC	3,360	$314K	shares
FLSFLOWSERVE CORP	5,417	$312K	shares
PTONPELOTON INTERACTIVE INC	35,768	$311K	shares
CXWCORECIVIC INC	14,281	$310K	shares
AMZNAMAZON COM INC	1,400	$307K	principal
WGOWINNEBAGO INDS INC	6,423	$307K	shares
VIOVVANGUARD ADMIRAL FDS INC	3,269	$305K	shares
XIFRXPLR INFRASTRUCTURE LP	17,087	$304K	shares
ZEUSOLYMPIC STEEL INC	9,220	$303K	shares
LCIILCI INDS	2,924	$302K	shares
UUNITY SOFTWARE INC	13,251	$298K	shares
SHOOMADDEN STEVEN LTD	6,938	$295K	shares
DBRGDIGITALBRIDGE GROUP INC	25,665	$290K	shares
DDSDILLARDS INC	666	$288K	shares
IQDFFLEXSHARES TR	12,321	$287K	shares
VIXMPROSHARES TR II	19,361	$280K	shares
INARI MED INCINARI MED INC	5,373	$274K	shares
BEPBROOKFIELD RENEWABLE ENERGY	12,032	$274K	shares
GXOGXO LOGISTICS INCORPORATED	6,264	$272K	shares
WK KELLOGG COWK KELLOGG CO	14,964	$269K	shares
PRGOPERRIGO CO PLC	10,463	$269K	shares
OMFLINVESCO EXCH TRD SLF IDX FD	441,226	$263K	shares
GTLBGITLAB INC	4,645	$262K	shares
LITELUMENTUM HLDGS INC	3,110	$261K	shares
RPDRAPID7 INC	6,420	$258K	shares
USOUNITED STS OIL FD LP	3,418	$258K	shares
BHBBAR HBR BANKSHARES	8,413	$257K	shares
FIVEFIVE BELOW INC	2,442	$256K	shares
BLBLACKLINE INC	4,181	$254K	shares
ARGTGLOBAL X FDS	2,995	$248K	shares
MATXMATSON INC	1,830	$247K	shares
LLYVKLIBERTY MEDIA CORP DEL	3,588	$244K	shares
ANGLVANECK ETF TRUST	8,467	$243K	shares
PZAINVESCO EXCH TRADED FD TR II	10,279	$243K	shares
PWZINVESCO EXCH TRADED FD TR II	9,729	$240K	shares
SBRASABRA HEALTH CARE REIT INC	13,860	$240K	shares

How Q1 2025 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 0001172661-25-001832	base		2025-05-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC