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
SNOWSNOWFLAKE INC	12,596	$1.84M	<0.01%	-5,295	Timeline
DOCUDOCUSIGN INC	22,604	$1.84M	<0.01%	-2,836	Timeline
UPWKUPWORK INC	140,783	$1.84M	<0.01%	-31,799	Timeline
DONWISDOMTREE TR	36,975	$1.83M	<0.01%	+600	Timeline
TECKTECK RESOURCES LTD	50,236	$1.83M	<0.01%	-5,306	Timeline
TWLOTWILIO INC	18,685	$1.83M	<0.01%	+804	Timeline
SUSAISHARES TR	15,857	$1.82M	<0.01%	-4,880	Timeline
ILMNILLUMINA INC	22,811	$1.81M	<0.01%	-236,742	Timeline
CFRCULLEN FROST BANKERS INC	14,347	$1.8M	<0.01%	-382	Timeline
DHSWISDOMTREE TR	18,113	$1.8M	<0.01%	-3,290	Timeline
QSRRESTAURANT BRANDS INTL INC	26,817	$1.79M	<0.01%	+6,342	Timeline
BSMBLACK STONE MINERALS L P	116,199	$1.77M	<0.01%	+9,957	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	129,905	$1.77M	<0.01%	-20,130	Timeline
CHHCHOICE HOTELS INTL INC	13,156	$1.75M	<0.01%	-809	Timeline
HTECEXCHANGE TRADED CONCEPTS TRU	63,753	$1.74M	<0.01%	-20,332	Timeline
TTDTHE TRADE DESK INC	31,747	$1.74M	<0.01%	-79	Timeline
SYBTSTOCK YDS BANCORP INC	25,084	$1.73M	<0.01%	-56	Timeline
RNRRENAISSANCERE HLDGS LTD	7,205	$1.73M	<0.01%	-2,042	Timeline
MAAMID-AMER APT CMNTYS INC	10,300	$1.73M	<0.01%	-3,055	Timeline
XMESPDR SERIES TRUST	30,787	$1.72M	<0.01%	+95	Timeline
ETXEATON VANCE MUN INCOME TERM	94,225	$1.72M	<0.01%	-414	Timeline
TDYTELEDYNE TECHNOLOGIES INC	3,451	$1.72M	<0.01%	-1,411	Timeline
COINCOINBASE GLOBAL INC	9,943	$1.71M	<0.01%	-99	Timeline
IGIBISHARES TR	32,564	$1.71M	<0.01%	-1,836	Timeline
PRVAPRIVIA HEALTH GROUP INC	76,046	$1.71M	<0.01%	+7,225	Timeline
SPTSSPDR SERIES TRUST	58,292	$1.7M	<0.01%	+469	Timeline
SMCISUPER MICRO COMPUTER INC	49,712	$1.7M	<0.01%	+24,395	Timeline
BBYBEST BUY INC	23,075	$1.7M	<0.01%	-2,715	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	13,626	$1.69M	<0.01%	+2,769	Timeline
EHCENCOMPASS HEALTH CORP	16,688	$1.69M	<0.01%	+725	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	19,632	$1.69M	<0.01%	+4,469	Timeline
ADUSADDUS HOMECARE CORP	17,017	$1.68M	<0.01%	-4,929	Timeline
INCYINCYTE CORP	27,759	$1.68M	<0.01%	-818	Timeline
AOAISHARES TR	21,955	$1.68M	<0.01%	-76	Timeline
MASMASCO CORP	24,139	$1.68M	<0.01%	-248	Timeline
ONBOLD NATL BANCORP IND	79,195	$1.68M	<0.01%	-9,916	Timeline
VIRVIR BIOTECHNOLOGY INC	258,376	$1.67M	<0.01%	+856	Timeline
ALGNALIGN TECHNOLOGY INC	10,533	$1.67M	<0.01%	-5,678	Timeline
MPLXMPLX LP	31,241	$1.67M	<0.01%	-2,745	Timeline
WITWIPRO LTD	545,626	$1.67M	<0.01%	-54,143	Timeline
BMOBANK OF MONTREAL	17,417	$1.66M	<0.01%	-5,962	Timeline
BTIBRITISH AMERN TOB PLC	40,189	$1.66M	<0.01%	+2,122	Timeline
IXPISHARES TR	17,082	$1.66M	<0.01%	-18,325	Timeline
UDOWPROSHARES TR	18,846	$1.66M	<0.01%	+685	Timeline
SouthState CorpSouthState Corp	17,808	$1.65M	<0.01%	+6,509
CAKECHEESECAKE FACTORY INC	33,814	$1.65M	<0.01%	-176	Timeline
OPPEWISDOMTREE TR	38,764	$1.64M	<0.01%	-1,178	Timeline
NWSANEWS CORP NEW	60,037	$1.63M	<0.01%	+7,458	Timeline
FOXAFOX CORP	28,829	$1.63M	<0.01%	+9,283	Timeline
FDSFACTSET RESH SYS INC	3,588	$1.63M	<0.01%	-530	Timeline
LIILENNOX INTL INC	2,906	$1.63M	<0.01%	-984	Timeline
VONEVANGUARD SCOTTSDALE FDS	6,398	$1.62M	<0.01%	+3,889	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	118,725	$1.62M	<0.01%	-1,633	Timeline
VFQYVANGUARD WELLINGTON FD	12,080	$1.61M	<0.01%	+39	Timeline
WTRGESSENTIAL UTILS INC	40,762	$1.61M	<0.01%	+566	Timeline
BURBURFORD CAPITAL LIMITED	121,784	$1.61M	<0.01%	-32,140	Timeline
SMIDSMITH MIDLAND CORP	51,750	$1.61M	<0.01%	0	Timeline
ALLYALLY FINL INC	44,074	$1.61M	<0.01%	-26,881	Timeline
NTRNUTRIEN LTD	32,348	$1.61M	<0.01%	-906	Timeline
IOOISHARES TR	16,678	$1.61M	<0.01%	+10,307	Timeline
TGTXTG THERAPEUTICS INC	40,717	$1.61M	<0.01%	-6,661	Timeline
ITAISHARES TR	10,485	$1.61M	<0.01%	-3,387	Timeline
GSHDGOOSEHEAD INS INC	13,569	$1.6M	<0.01%	-3,373	Timeline
RITMRITHM CAPITAL CORP	139,671	$1.6M	<0.01%	-5,518	Timeline
HUBSHUBSPOT INC	2,791	$1.59M	<0.01%	+215	Timeline
EXREXTRA SPACE STORAGE INC	10,614	$1.58M	<0.01%	+232	Timeline
LFUSLITTELFUSE INC	7,959	$1.57M	<0.01%	+278	Timeline
RPMRPM INTL INC	13,492	$1.56M	<0.01%	+1,043	Timeline
TBILRBB FD INC	30,967	$1.55M	<0.01%	-23,392	Timeline
RDYDR REDDYS LABS LTD	117,357	$1.55M	<0.01%	-39,981	Timeline
USFRWISDOMTREE TR	30,736	$1.55M	<0.01%	new	Timeline
WAFDWAFD INC	54,059	$1.55M	<0.01%	-208	Timeline
THOTHOR INDS INC	20,343	$1.54M	<0.01%	-6,639	Timeline
AMGAFFILIATED MANAGERS GROUP	9,176	$1.54M	<0.01%	-3,323	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	18,100	$1.54M	<0.01%	-2,680	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	91,446	$1.54M	<0.01%	-21,815	Timeline
LNCLINCOLN NATL CORP IND	42,444	$1.52M	<0.01%	+4,292	Timeline
BAXBAXTER INTL INC	44,433	$1.52M	<0.01%	-4,769	Timeline
FFINFIRST FINL BANKSHARES INC	42,333	$1.52M	<0.01%	+8,349	Timeline
EENI SPA	49,044	$1.52M	<0.01%	-206	Timeline
FIGSFIGS INC	330,326	$1.52M	<0.01%	0	Timeline
CNNECANNAE HLDGS INC	82,325	$1.51M	<0.01%	-18,034	Timeline
XYZBLOCK INC	27,775	$1.51M	<0.01%	-1,751	Timeline
ILFISHARES TR	63,876	$1.5M	<0.01%	+27,100	Timeline
VNOVORNADO RLTY TR	40,582	$1.5M	<0.01%	-4,218	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	35,418	$1.5M	<0.01%	-521
DAYDAYFORCE INC	25,654	$1.5M	<0.01%	-4,568	Timeline
KAIKADANT INC	4,435	$1.49M	<0.01%	-1,396	Timeline
WHWYNDHAM HOTELS & RESORTS INC	16,492	$1.49M	<0.01%	-1,525	Timeline
LEALEAR CORP	16,853	$1.49M	<0.01%	-980	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	14,019	$1.49M	<0.01%	+46	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	10,321	$1.49M	<0.01%	+305	Timeline
GWREGUIDEWIRE SOFTWARE INC	7,922	$1.48M	<0.01%	+13	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	22,224	$1.48M	<0.01%	-637	Timeline
NVTNVENT ELEC PLC	28,206	$1.48M	<0.01%	-43,667	Timeline
WSBCWESBANCO INC	47,715	$1.48M	<0.01%	+25,562	Timeline
PPCPILGRIMS PRIDE CORP	27,032	$1.47M	<0.01%	+15,556	Timeline
CROXCROCS INC	13,852	$1.47M	<0.01%	-144	Timeline
LDURPIMCO ETF TR	15,301	$1.47M	<0.01%	+7,384	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	130,473	$1.46M	<0.01%	-3,559	Timeline
IBMPISHARES TR	57,757	$1.46M	<0.01%	-320,755	Timeline
FLSWFRANKLIN TEMPLETON ETF TR	40,853	$1.46M	<0.01%	-7,549	Timeline
AVLCAMERICAN CENTY ETF TR	22,665	$1.46M	<0.01%	0	Timeline
PBAPEMBINA PIPELINE CORP	36,153	$1.45M	<0.01%	+1,146	Timeline
MGKVANGUARD WORLD FD	4,700	$1.45M	<0.01%	-2,841	Timeline
DGDOLLAR GEN CORP	16,453	$1.45M	<0.01%	-32,368	Timeline
GTXGARRETT MOTION INC	172,641	$1.45M	<0.01%	-44,834	Timeline
CEFSPROTT ASSET MANAGEMENT LP	50,724	$1.44M	<0.01%	-149	Timeline
INTAINTAPP INC	24,608	$1.44M	<0.01%	-5,898	Timeline
GOCOGOHEALTH INC	116,959	$1.44M	<0.01%	+61,870	Timeline
EVTCEVERTEC INC	38,941	$1.43M	<0.01%	-952	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	92,567	$1.43M	<0.01%	+2,386	Timeline
AGGYWISDOMTREE TR	32,777	$1.42M	<0.01%	-1,606	Timeline
FRFIRST INDL RLTY TR INC	26,366	$1.42M	<0.01%	+3,510	Timeline
EQNREQUINOR ASA	53,758	$1.42M	<0.01%	-3,714	Timeline
IMCVISHARES TR	19,049	$1.41M	<0.01%	-3,135	Timeline
WCCWESCO INTL INC	9,084	$1.41M	<0.01%	-1,209	Timeline
UREPROSHARES TR	21,570	$1.41M	<0.01%	0	Timeline
DLTRDOLLAR TREE INC	18,779	$1.41M	<0.01%	-64	Timeline
ALKALASKA AIR GROUP INC	28,608	$1.41M	<0.01%	+6,872	Timeline
IGMISHARES TR	15,528	$1.41M	<0.01%	new	Timeline
WEXWEX INC	8,949	$1.41M	<0.01%	-131	Timeline
UPROPROSHARES TR	18,995	$1.4M	<0.01%	+1,595	Timeline
TRPTC ENERGY CORP	29,724	$1.4M	<0.01%	-2,994	Timeline
ONTOONTO INNOVATION INC	11,549	$1.4M	<0.01%	-800	Timeline
GEF-BGREIF INC	23,637	$1.4M	<0.01%	+39	Timeline
EWUISHARES TR	37,385	$1.4M	<0.01%	-31,335	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	52,247	$1.4M	<0.01%	-15,600	Timeline
TRNOTERRENO RLTY CORP	22,128	$1.4M	<0.01%	-840	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	159,408	$1.4M	<0.01%	-10,807	Timeline
PNRPENTAIR PLC	15,961	$1.4M	<0.01%	-4,729	Timeline
COWZPACER FDS TR	25,343	$1.39M	<0.01%	+3,061	Timeline
MMACYS INC	110,094	$1.38M	<0.01%	-19,476	Timeline
IDCCINTERDIGITAL INC	6,674	$1.38M	<0.01%	+184	Timeline
PGXINVESCO EXCH TRADED FD TR II	122,774	$1.38M	<0.01%	+7,803	Timeline
VLUEISHARES TR	12,879	$1.37M	<0.01%	-1,704	Timeline
SWKSTANLEY BLACK & DECKER INC	17,713	$1.36M	<0.01%	+1,807	Timeline
IYMISHARES TR	10,088	$1.36M	<0.01%	-219	Timeline
LAMRLAMAR ADVERTISING CO	11,950	$1.36M	<0.01%	+1,927	Timeline
EMBJEMBRAER S.A.	29,388	$1.36M	<0.01%	-30,315	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	18,362	$1.36M	<0.01%	+259	Timeline
GGENPACT LIMITED	26,904	$1.36M	<0.01%	+1,305	Timeline
CWISPDR INDEX SHS FDS	45,780	$1.35M	<0.01%	-15,827	Timeline
AOKISHARES TR	35,868	$1.35M	<0.01%	+51	Timeline
EWBCEAST WEST BANCORP INC	15,030	$1.35M	<0.01%	+96	Timeline
RPVINVESCO EXCHANGE TRADED FD T	14,563	$1.34M	<0.01%	-475	Timeline
BGBUNGE GLOBAL SA	17,581	$1.34M	<0.01%	+3,723	Timeline
BF-BBROWN FORMAN CORP	39,508	$1.34M	<0.01%	+14,089	Timeline
GDDYGODADDY INC	7,420	$1.34M	<0.01%	-263	Timeline
LWLAMB WESTON HLDGS INC	24,978	$1.33M	<0.01%	-1,693	Timeline
AESAES CORP	106,990	$1.33M	<0.01%	-18,056	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	131,228	$1.33M	<0.01%	new	Timeline
AAPADVANCE AUTO PARTS INC	33,684	$1.32M	<0.01%	+26,341	Timeline
FULFULLER H B CO	23,532	$1.32M	<0.01%	+4,513	Timeline
ALKSALKERMES PLC	39,975	$1.32M	<0.01%	-469	Timeline
TRMBTRIMBLE INC	20,105	$1.32M	<0.01%	+4,943	Timeline
YETIYETI HLDGS INC	39,875	$1.32M	<0.01%	-793	Timeline
PVHPVH CORPORATION	20,353	$1.32M	<0.01%	+9,898	Timeline
CHECHEMED CORP NEW	2,137	$1.31M	<0.01%	-151	Timeline
PHOINVESCO EXCHANGE TRADED FD T	20,358	$1.31M	<0.01%	-497	Timeline
WTMWHITE MTNS INS GROUP LTD	680	$1.31M	<0.01%	+41	Timeline
HLMNHILLMAN SOLUTIONS CORP	148,582	$1.31M	<0.01%	-780	Timeline
WDCWESTERN DIGITAL CORP	32,154	$1.3M	<0.01%	+2,416	Timeline
MSEXMIDDLESEX WTR CO	20,235	$1.3M	<0.01%	+293	Timeline
KOREKORE GROUP HLDGS INC	2,106,023	$1.29M	<0.01%	0	Timeline
SHYGISHARES TR	30,349	$1.29M	<0.01%	+961	Timeline
IWYISHARES TR	6,091	$1.28M	<0.01%	-6,314	Timeline
FMATFIDELITY COVINGTON TRUST	26,515	$1.28M	<0.01%	-254	Timeline
BBHVANECK ETF TRUST	8,130	$1.28M	<0.01%	-530	Timeline
EEMAISHARES INC	17,263	$1.28M	<0.01%	-4,466	Timeline
RYNRAYONIER INC	45,855	$1.28M	<0.01%	-5,628	Timeline
FKUFIRST TR EXCH TRD ALPHDX FD	31,918	$1.28M	<0.01%	0	Timeline
QQQMINVESCO EXCH TRADED FD TR II	6,618	$1.28M	<0.01%	+1,049	Timeline
IOTSAMSARA INC	33,287	$1.28M	<0.01%	-4,942	Timeline
OKTAOKTA INC	12,103	$1.27M	<0.01%	+1,956	Timeline
OZKBANK OZK LITTLE ROCK ARK	29,261	$1.27M	<0.01%	+4,368	Timeline
DIODDIODES INC	29,413	$1.27M	<0.01%	-3,092	Timeline
MIDDMIDDLEBY CORP	8,352	$1.27M	<0.01%	+718	Timeline
HOODROBINHOOD MKTS INC	30,475	$1.27M	<0.01%	-324	Timeline
CNXCNX RES CORP	40,185	$1.27M	<0.01%	-11,761	Timeline
INGING GROEP N.V.	64,287	$1.26M	<0.01%	+3,417	Timeline
EXEEXPAND ENERGY CORPORATION	11,230	$1.25M	<0.01%	+1,572	Timeline
MLIMUELLER INDS INC	16,413	$1.25M	<0.01%	+2,135	Timeline
UMCUNITED MICROELECTRONICS CORP	174,544	$1.25M	<0.01%	-14,787	Timeline
HMCHONDA MOTOR CO LTD	45,980	$1.25M	<0.01%	-7,740	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	20,486	$1.25M	<0.01%	+1,777	Timeline
IBMOISHARES TR	48,747	$1.25M	<0.01%	-320,749	Timeline
TNETTRINET GROUP INC	15,661	$1.24M	<0.01%	+3	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	65,225	$1.24M	<0.01%	+9,895	Timeline
FNDASCHWAB STRATEGIC TR	45,216	$1.24M	<0.01%	-12,738	Timeline
GSBDGOLDMAN SACHS BDC INC	105,950	$1.23M	<0.01%	-14,506	Timeline
PEGAPEGASYSTEMS INC	17,650	$1.23M	<0.01%	-5,756	Timeline
TRINTRINITY CAP INC	80,819	$1.23M	<0.01%	+718	Timeline
UNFUNIFIRST CORP MASS	7,037	$1.22M	<0.01%	+77	Timeline
BPOPPOPULAR INC	13,255	$1.22M	<0.01%	+8	Timeline
PAVEGLOBAL X FDS	32,263	$1.22M	<0.01%	-7,063	Timeline
SMGSCOTTS MIRACLE-GRO CO	22,160	$1.22M	<0.01%	-7,930	Timeline
KTKT CORP	68,562	$1.21M	<0.01%	-7,501	Timeline
HCKTHACKETT GROUP INC	41,466	$1.21M	<0.01%	-10,434	Timeline
CHTCHUNGHWA TELECOM CO LTD	30,726	$1.2M	<0.01%	-5,206	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	9,916	$1.2M	<0.01%	-1,229	Timeline
IXJISHARES TR	13,198	$1.2M	<0.01%	+5,645	Timeline
JDJD.COM INC	29,255	$1.2M	<0.01%	+18,878	Timeline
SOFISOFI TECHNOLOGIES INC	103,222	$1.2M	<0.01%	+15,604	Timeline
PAYCPAYCOM SOFTWARE INC	5,493	$1.2M	<0.01%	-1,123	Timeline
OMFONEMAIN HLDGS INC	24,282	$1.19M	<0.01%	-1,631	Timeline
VRRMVERRA MOBILITY CORP	52,422	$1.18M	<0.01%	-13,671	Timeline
OGNORGANON & CO	79,239	$1.18M	<0.01%	+9,977	Timeline
NNNNNN REIT INC	27,646	$1.18M	<0.01%	+3,976	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	41,118	$1.18M	<0.01%	-190	Timeline
EWLISHARES INC	22,622	$1.17M	<0.01%	+11,211	Timeline
BHFBRIGHTHOUSE FINL INC	20,186	$1.17M	<0.01%	+8,291	Timeline
WLKWESTLAKE CORPORATION	11,684	$1.17M	<0.01%	+1,123	Timeline
GLDMWORLD GOLD TR	18,724	$1.16M	<0.01%	+9,334	Timeline
CBTCABOT CORP	13,871	$1.15M	<0.01%	-205	Timeline
RCREADY CAPITAL CORP	223,737	$1.14M	<0.01%	+27,461	Timeline
TGNATEGNA INC	61,745	$1.13M	<0.01%	-4,208	Timeline
GNTXGENTEX CORP	48,176	$1.12M	<0.01%	-10,698	Timeline
BMIBADGER METER INC	5,876	$1.12M	<0.01%	-3,109	Timeline
AZTAAZENTA INC	32,238	$1.12M	<0.01%	+3,733	Timeline
KEPKOREA ELEC PWR CORP	150,680	$1.12M	<0.01%	-4,015	Timeline
WDWALKER & DUNLOP INC	13,066	$1.12M	<0.01%	-22,518	Timeline
SCHHSCHWAB STRATEGIC TR	51,768	$1.11M	<0.01%	-2,300	Timeline
QDFFLEXSHARES TR	16,256	$1.11M	<0.01%	+628	Timeline
FSLRFIRST SOLAR INC	8,741	$1.11M	<0.01%	-3,849	Timeline
STMSTMICROELECTRONICS N V	50,296	$1.1M	<0.01%	-10,202	Timeline
HLNHALEON PLC	107,049	$1.1M	<0.01%	-15,493	Timeline
NUEMNUSHARES ETF TR	37,355	$1.09M	<0.01%	+26,651	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	3,224	$1.09M	<0.01%	-3,970
HEDJWISDOMTREE TR	22,943	$1.09M	<0.01%	-8,010	Timeline
PHGKONINKLIJKE PHILIPS N V	42,887	$1.09M	<0.01%	-20,003	Timeline
IMOIMPERIAL OIL LTD	15,034	$1.09M	<0.01%	-6,060	Timeline
NEENEXTERA ENERGY INC	22,549	$1.09M	<0.01%	-6,418	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	11,881	$1.09M	<0.01%	-4,987	Timeline
FFIVF5 INC	4,067	$1.08M	<0.01%	+953	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	26,737	$1.08M	<0.01%	+1,906	Timeline
INMDINMODE LTD	60,783	$1.08M	<0.01%	-14,626	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	72,483	$1.08M	<0.01%	-52,425	Timeline
SCHOSCHWAB STRATEGIC TR	43,905	$1.07M	<0.01%	-25,906	Timeline
WWDWOODWARD INC	5,851	$1.07M	<0.01%	-18,035	Timeline
ALLEALLEGION PLC	8,171	$1.07M	<0.01%	-95	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	16,354	$1.07M	<0.01%	-35,562	Timeline
PGENPRECIGEN INC	714,691	$1.06M	<0.01%	+100,720	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	117,843	$1.06M	<0.01%	-24,365	Timeline
SMHVANECK ETF TRUST	5,026	$1.06M	<0.01%	-1,647	Timeline
VCLTVANGUARD SCOTTSDALE FDS	13,998	$1.06M	<0.01%	-305	Timeline
NUNU HLDGS LTD	103,718	$1.06M	<0.01%	+5,507	Timeline
FNDBSCHWAB STRATEGIC TR	49,247	$1.06M	<0.01%	+5,102	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	53,245	$1.06M	<0.01%	-13,646
LVSLAS VEGAS SANDS CORP	27,342	$1.06M	<0.01%	-982	Timeline
FIZZNATIONAL BEVERAGE CORP	25,413	$1.06M	<0.01%	+105	Timeline
AMXAMERICA MOVIL SAB DE CV	74,138	$1.05M	<0.01%	-6,012	Timeline
CXCEMEX SAB DE CV	187,806	$1.05M	<0.01%	-2,671	Timeline
PKXPOSCO HOLDINGS INC	22,054	$1.05M	<0.01%	-8,377	Timeline
IFRAISHARES TR	23,225	$1.05M	<0.01%	-3,918	Timeline
CMCCOMMERCIAL METALS CO	22,585	$1.04M	<0.01%	-975	Timeline
CXTCRANE NXT CO	20,184	$1.04M	<0.01%	-955	Timeline
PTACOHEN & STEERS TAX ADVAN PFD	53,266	$1.04M	<0.01%	-3,791	Timeline
MFAMFA FINL INC	100,587	$1.03M	<0.01%	+100	Timeline
ESLTELBIT SYS LTD	2,687	$1.03M	<0.01%	-98	Timeline
DDOGDATADOG INC	10,334	$1.03M	<0.01%	-2,784	Timeline
WBSWEBSTER FINL CORP	19,879	$1.02M	<0.01%	-6,955	Timeline
GFIGOLD FIELDS LTD	46,289	$1.02M	<0.01%	+26,037	Timeline
OSISOSI SYSTEMS INC	5,258	$1.02M	<0.01%	-160	Timeline
KBHKB HOME	17,513	$1.02M	<0.01%	-1,178	Timeline
WPMWHEATON PRECIOUS METALS CORP	13,104	$1.02M	<0.01%	+4,009	Timeline
PSHPGIM ETF TR	20,157	$1.01M	<0.01%	-1	Timeline
SPXLDIREXION SHARES ETF TRUST	7,190	$1.01M	<0.01%	-485	Timeline
RRYDER SYS INC	7,036	$1.01M	<0.01%	+42	Timeline
MTDRMATADOR RES CO	19,687	$1.01M	<0.01%	-300	Timeline
YDECFIRST TR EXCHNG TRADED FD VI	42,386	$1M	<0.01%	0	Timeline
HEFAISHARES TR	27,667	$1M	<0.01%	-31,578	Timeline
SMMDISHARES TR	16,017	$1M	<0.01%	-7,694	Timeline
BCSBARCLAYS PLC	65,007	$999K	<0.01%	+2,311	Timeline
CFCF INDUSTRIES HOLD	12,755	$997K	<0.01%	-4,337	Timeline
VMIVALMONT INDS INC	3,486	$995K	<0.01%	-689	Timeline
MTNVAIL RESORTS INC	6,169	$994K	<0.01%	+112	Timeline
GLPIGAMING & LEISURE P	19,531	$994K	<0.01%	+2,610	Timeline
UGIUGI CORP NEW	30,033	$994K	<0.01%	+11,027	Timeline
CIENCIENA CORP	16,423	$992K	<0.01%	-3,406	Timeline
HSTHOST HOTELS & RESORTS INC	69,718	$992K	<0.01%	+6,662	Timeline
PEVERPURE INC	22,316	$988K	<0.01%	-18	Timeline
RHIROBERT HALF INC.	18,085	$987K	<0.01%	-8,725	Timeline
DINOHF SINCLAIR CORP	30,001	$986K	<0.01%	-3,338	Timeline
IONQIONQ INC	44,654	$986K	<0.01%	+37,964	Timeline
IYEISHARES TR	19,941	$983K	<0.01%	-29,400	Timeline
LNWOLIGHT & WONDER INC	11,344	$983K	<0.01%	-314	Timeline
FLUTFLUTTER ENTMT PLC	4,413	$978K	<0.01%	+263	Timeline
AINALBANY INTL CORP	14,005	$967K	<0.01%	-61	Timeline
CVLTCOMMVAULT SYS INC	6,113	$964K	<0.01%	+3,204	Timeline
RLRALPH LAUREN CORP	4,350	$960K	<0.01%	+610	Timeline
SEICSEI INVTS CO	12,335	$958K	<0.01%	-268	Timeline
STRASTRATEGIC ED INC	11,366	$954K	<0.01%	+22	Timeline
IYFISHARES TR	8,434	$952K	<0.01%	-9,535	Timeline
CVECENOVUS ENERGY INC	68,397	$951K	<0.01%	-1,230	Timeline
PDDPDD HOLDINGS INC	7,992	$946K	<0.01%	-312	Timeline
RMNIRIMINI STR INC DEL	271,530	$945K	<0.01%	new	Timeline
EOIEATON VANCE ENHANCED EQUITY	50,197	$942K	<0.01%	0	Timeline
INSMINSMED INC	12,319	$940K	<0.01%	-2,411	Timeline
IYZISHARES TR	34,100	$934K	<0.01%	-2,976	Timeline
NYTNEW YORK TIMES CO MTN BE	18,793	$932K	<0.01%	-7,936	Timeline
PTCPTC INC	6,015	$932K	<0.01%	+814	Timeline
JXNJACKSON FINANCIAL INC	11,102	$931K	<0.01%	-2,358	Timeline
SESEA LTD	7,119	$929K	<0.01%	-500	Timeline
CWCURTISS WRIGHT CORP	2,918	$926K	<0.01%	-6,847	Timeline
BINCBLACKROCK ETF TRUST II	17,660	$925K	<0.01%	+9,212	Timeline
SNDRSCHNEIDER NATIONAL INC	40,452	$924K	<0.01%	-9,406	Timeline
SPBOSPDR SERIES TRUST	31,822	$924K	<0.01%	0	Timeline
NYFISHARES TR	17,385	$915K	<0.01%	-5,200	Timeline
MEDPMEDPACE HLDGS INC	2,994	$912K	<0.01%	+614	Timeline
MTCHMATCH GROUP INC NEW	29,088	$908K	<0.01%	+11,642	Timeline
MAINMAIN STR CAP CORP	15,937	$901K	<0.01%	+2,284	Timeline
IYKISHARES TR	12,562	$899K	<0.01%	-4,233	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	40,167	$899K	<0.01%	+1,703	Timeline
LOGILOGITECH INTL S A	10,649	$899K	<0.01%	-260	Timeline
CBSHCOMMERCE BANCSHARES INC	14,405	$896K	<0.01%	+611	Timeline
BCHBANCO DE CHILE	33,768	$895K	<0.01%	-4,750	Timeline
NXSTNEXSTAR MEDIA GROUP INC	4,958	$890K	<0.01%	+334	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	29,671	$884K	<0.01%	+331
VRPINVESCO EXCH TRADED FD TR II	36,472	$884K	<0.01%	+3,805	Timeline
GSEWGOLDMAN SACHS ETF TR	11,620	$884K	<0.01%	+2,000	Timeline
SLFSUN LIFE FINANCIAL INC.	15,407	$882K	<0.01%	-4,736	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	24,357	$882K	<0.01%	-6,688
GHCGRAHAM HLDGS CO	912	$876K	<0.01%	+198	Timeline
HRLHORMEL FOODS CORP	28,318	$876K	<0.01%	-4,697	Timeline
WTFCWINTRUST FINL CORP	7,788	$876K	<0.01%	-1,152	Timeline
DBXDROPBOX INC	32,751	$875K	<0.01%	+6,166	Timeline
ROKUROKU INC	12,368	$871K	<0.01%	-1,780	Timeline
SFSTIFEL FINL CORP	9,190	$866K	<0.01%	+1,743	Timeline
ARMARM HOLDINGS PLC	8,107	$866K	<0.01%	+329	Timeline
DAPPVANECK ETF TRUST	95,695	$864K	<0.01%	0	Timeline
IBMQISHARES TR	34,149	$864K	<0.01%	-266,670	Timeline
IIININSTEEL INDS INC	32,786	$862K	<0.01%	new	Timeline
RWRSPDR SERIES TRUST	8,690	$861K	<0.01%	+8	Timeline
HYGVFLEXSHARES TR	21,275	$859K	<0.01%	new	Timeline
GSSCGOLDMAN SACHS ETF TR	13,529	$858K	<0.01%	-79	Timeline
OVBCOHIO VY BANC CORP	31,621	$854K	<0.01%	0	Timeline
OPPJWISDOMTREE TR	24,230	$848K	<0.01%	-993	Timeline
NACNUVEEN CA DIVI ADV MUN	75,437	$848K	<0.01%	-19,349	Timeline
ARGXARGENX SE	1,432	$848K	<0.01%	-53	Timeline
TKOTKO GROUP HOLDINGS INC	6,164	$846K	<0.01%	+2,046	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	2,271,638	$845K	<0.01%	-195	Timeline
PSOPEARSON PLC	52,747	$844K	<0.01%	-4,839	Timeline
CECELANESE CORP DEL	14,853	$843K	<0.01%	+291	Timeline
EOSEATON VANCE ENHANCED EQUITY	39,961	$843K	<0.01%	+1,407	Timeline
GOVTISHARES TR	36,610	$842K	<0.01%	+1,402	Timeline
XJHISHARES TR	21,538	$841K	<0.01%	-1,573	Timeline
AMKRAMKOR TECHNOLOGY INC	46,505	$840K	<0.01%	-12,172	Timeline
AGCOAGCO CORP	9,044	$837K	<0.01%	-2,198	Timeline
SLQDISHARES TR	16,605	$835K	<0.01%	-16,060	Timeline
IIPRINNOVATIVE INDL PPTYS INC	15,413	$834K	<0.01%	+128	Timeline
HASHASBRO INC	13,550	$833K	<0.01%	+2,944	Timeline
UFPIUFP INDUSTRIES INC	7,768	$832K	<0.01%	-4,086	Timeline
LDEMISHARES TR	17,029	$830K	<0.01%	-499	Timeline
NTNXNUTANIX INC	11,879	$829K	<0.01%	+5,341	Timeline
KBKB FINL GROUP INC	15,315	$829K	<0.01%	-366	Timeline
HIWHIGHWOODS PPTYS INC	27,060	$827K	<0.01%	+4,570	Timeline
AIOTPOWERFLEET INC	150,634	$827K	<0.01%	-39,427	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	42,525	$827K	<0.01%	-24,255
OGEOGE ENERGY CORP	17,953	$825K	<0.01%	+2,325	Timeline
XOPSPDR SERIES TRUST	6,225	$820K	<0.01%	-15,061	Timeline
CACCCREDIT ACCEP CORP MICH	1,587	$820K	<0.01%	+557	Timeline
MFGMIZUHO FINANCIAL GROUP INC	148,424	$818K	<0.01%	+2,075	Timeline
OBKORIGIN BANCORP INC	23,490	$814K	<0.01%	0	Timeline
KRTKARAT PACKAGING INC	30,630	$814K	<0.01%	-7,970	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	40,025	$814K	<0.01%	+11,219	Timeline
SWSMURFIT WESTROCK PLC	18,034	$813K	<0.01%	-1,452	Timeline
BWABORGWARNER INC	28,348	$812K	<0.01%	-9,812	Timeline
PBRPETROLEO BRASILEIRO S A	56,548	$808K	<0.01%	-51,542	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	40,178	$804K	<0.01%	+1,292	Timeline
ONONON HLDG AG	18,277	$803K	<0.01%	-16,570	Timeline
IBPINSTALLED BLDG PRODS INC	4,665	$800K	<0.01%	+141	Timeline
EFAVISHARES TR	10,204	$795K	<0.01%	-18	Timeline
QRVOQORVO INC	10,978	$795K	<0.01%	-2,953	Timeline
IMCGISHARES TR	11,086	$792K	<0.01%	-3,755	Timeline
SSNCSS&C TECH HLDGS	9,472	$791K	<0.01%	-751	Timeline
ESSESSEX PPTY TR INC	2,574	$789K	<0.01%	+743	Timeline
PRPERMIAN RESOURCES CORP	56,977	$789K	<0.01%	+16,424	Timeline
SCHPSCHWAB STRATEGIC TR	29,311	$788K	<0.01%	+10,343	Timeline
AMTMAMENTUM HOLDINGS INC	43,236	$787K	<0.01%	-29,547	Timeline
TALKTALKSPACE INC	306,385	$784K	<0.01%	+261,885	Timeline
ABMABM INDS INC	16,552	$784K	<0.01%	-2,132	Timeline
SPYXSPDR SERIES TRUST	14,942	$780K	<0.01%	+776	Timeline
IGFISHARES TR	14,260	$780K	<0.01%	0	Timeline
CRLCHARLES RIV LABS INTL INC	5,156	$776K	<0.01%	-2,926	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	20,338	$770K	<0.01%	+2,428	Timeline
NDSNNORDSON CORP	3,815	$770K	<0.01%	-1,618	Timeline
NTRANATERA INC	5,436	$769K	<0.01%	-1,941	Timeline
ENTGENTEGRIS INC	8,779	$768K	<0.01%	-3,083	Timeline
AGOASSURED GUARANTY LTD	8,711	$767K	<0.01%	-8,924	Timeline
AERAERCAP HOLDINGS NV	7,498	$766K	<0.01%	+615	Timeline
KRCKILROY REALTY CORP	23,374	$766K	<0.01%	+1,181	Timeline
AAONAAON INC	9,798	$766K	<0.01%	+813	Timeline
MPMP MATERIALS CORP	31,271	$763K	<0.01%	+933	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	60,336	$761K	<0.01%	-15,839	Timeline
MGAMAGNA INTL INC	22,396	$761K	<0.01%	-12,700	Timeline
NWGNATWEST GROUP PLC	63,623	$758K	<0.01%	+3,711	Timeline
FMCFMC CORP	17,935	$757K	<0.01%	+4,626	Timeline
CADECADENCE BANK	24,879	$755K	<0.01%	+321	Timeline
WESWESTERN MIDSTREAM PARTNERS L	18,391	$753K	<0.01%	-6,087	Timeline
LINELINEAGE INC	12,842	$753K	<0.01%	new	Timeline
CRVLCORVEL CORP	6,719	$752K	<0.01%	-2,185	Timeline
ABALLIANCEBERNSTEIN HLDG L P	19,580	$750K	<0.01%	-1,300	Timeline
NICENICE LTD	4,850	$748K	<0.01%	-2,753	Timeline
MANHMANHATTAN ASSOCIATES INC	4,320	$748K	<0.01%	-255	Timeline
WIXWIX COM LTD	4,574	$747K	<0.01%	+255	Timeline
PFSPROVIDENT FINL SVCS INC	43,522	$747K	<0.01%	-13,873	Timeline
EFIVSPDR SERIES TRUST	13,961	$747K	<0.01%	0	Timeline
COLBCOLUMBIA BKG SYS INC	29,902	$746K	<0.01%	+5,810	Timeline
CPBTHE CAMPBELLS COMPANY	18,677	$746K	<0.01%	-12,151	Timeline
MODMODINE MFG CO	9,690	$744K	<0.01%	+4,386	Timeline
WSCWILLSCOT HLDGS CORP	26,691	$742K	<0.01%	+538	Timeline
FLRNSPDR SERIES TRUST	24,068	$742K	<0.01%	-2,381	Timeline
KIMKIMCO REALTY CORP	34,881	$741K	<0.01%	-61,151	Timeline
ASHASHLAND INC	12,410	$736K	<0.01%	-2,520	Timeline
SKMSK TELECOM CO LTD	34,553	$735K	<0.01%	-8,666	Timeline
XPEVXPENG INC	35,425	$734K	<0.01%	-4,357	Timeline
EUSAISHARES INC	7,806	$731K	<0.01%	+5,503	Timeline
ALBALBEMARLE CORP	10,130	$730K	<0.01%	-4,278	Timeline
APTVAPTIV PLC	12,201	$726K	<0.01%	+593	Timeline
ARDTARDENT HEALTH INC	52,771	$726K	<0.01%	-13,328	Timeline
CORZCORE SCIENTIFIC INC NEW	100,200	$725K	<0.01%	-202	Timeline
MHKMOHAWK INDS INC	6,332	$723K	<0.01%	-2,054	Timeline
ADMAADMA BIOLOGICS INC	36,156	$717K	<0.01%	+564	Timeline
QLTYGMO ETF TRUST	22,697	$710K	<0.01%	new	Timeline
VFCV F CORP	45,717	$710K	<0.01%	-8,731	Timeline
ESQESQUIRE FINL HLDGS INC	9,409	$709K	<0.01%	-6,625	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	23,784	$709K	<0.01%	+15,813	Timeline
CBZCBIZ INC	9,339	$708K	<0.01%	-171	Timeline
MGVVANGUARD WORLD FD	5,482	$706K	<0.01%	-11,889	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	23,728	$706K	<0.01%	+356	Timeline
IVLUISHARES TR	23,247	$705K	<0.01%	-8,094	Timeline
FOXFOX CORP	13,348	$704K	<0.01%	+2,875	Timeline
SDGRSCHRODINGER INC	35,427	$699K	<0.01%	+268	Timeline
ITTITT INC	5,410	$699K	<0.01%	-5,308	Timeline
CCKCROWN HLDGS INC	7,815	$698K	<0.01%	+2,796	Timeline
MLPAGLOBAL X FDS	13,098	$697K	<0.01%	+252	Timeline
KVYOKLAVIYO INC	22,949	$694K	<0.01%	-7,115	Timeline
WDSWOODSIDE ENERGY GROUP LTD	47,904	$694K	<0.01%	-60,139	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	45,130	$694K	<0.01%	-11,720	Timeline
LECOLINCOLN ELEC HLDGS INC	3,664	$693K	<0.01%	+851	Timeline
ACWVISHARES INC	5,909	$688K	<0.01%	0	Timeline
AALAMERICAN AIRLINES GROUP INC	65,159	$687K	<0.01%	-17,159	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	23,093	$686K	<0.01%	+3,922	Timeline
IBRXIMMUNITYBIO INC	227,668	$685K	<0.01%	+5,288	Timeline
ZZILLOW GROUP INC	9,982	$684K	<0.01%	-4,481	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	111,806	$684K	<0.01%	+96,033	Timeline
DYDYCOM INDS INC	4,478	$682K	<0.01%	-2,537	Timeline
SLMSLM CORP	23,188	$681K	<0.01%	-901	Timeline
WFWOORI FINL GROUP INC	20,348	$679K	<0.01%	-2,369	Timeline
NADNUVEEN QUALITY MUNCP INCOME	58,934	$679K	<0.01%	+11,636	Timeline
TVALT ROWE PRICE EXCHANGE-TRADED	21,365	$677K	<0.01%	new	Timeline
RDNRADIAN GROUP INC	20,393	$674K	<0.01%	+212	Timeline
IYHISHARES TR	11,070	$674K	<0.01%	-10,794	Timeline
ABCBAMERIS BANCORP	11,693	$673K	<0.01%	+571	Timeline
SNNSMITH & NEPHEW PLC	23,600	$670K	<0.01%	-11,040	Timeline
RBLXROBLOX CORP	11,446	$667K	<0.01%	-800	Timeline
SAAPROSHARES TR	31,626	$665K	<0.01%	new	Timeline
CLSCELESTICA INC	8,397	$662K	<0.01%	+247	Timeline
TKCTURKCELL ILETISIM	106,332	$661K	<0.01%	-2,954	Timeline
TALTAL ED GROUP	49,825	$658K	<0.01%	0	Timeline
MPTMEDICAL PROPERTIES TRUST INC	108,786	$656K	<0.01%	+647	Timeline
WORWORTHINGTON ENTERPRISES INC	13,098	$656K	<0.01%	+470	Timeline
MGCVANGUARD WORLD FD	3,252	$655K	<0.01%	+1,274	Timeline
DOCSDOXIMITY INC	11,212	$651K	<0.01%	+2,325	Timeline
BUDANHEUSER BUSCH INBEV SA NV	10,559	$650K	<0.01%	+1,144	Timeline
XSDSPDR SERIES TRUST	3,236	$650K	<0.01%	+11	Timeline
CAVACAVA GROUP INC	7,495	$648K	<0.01%	+727	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	27,827	$648K	<0.01%	-2,697	Timeline
BONDPIMCO ETF TR	6,990	$646K	<0.01%	+4,082	Timeline
FLRFLUOR CORP	18,002	$645K	<0.01%	+139	Timeline
SONSONOCO PRODS CO	13,605	$643K	<0.01%	-378	Timeline
NORDSTROM INCNORDSTROM INC	26,229	$641K	<0.01%	+2,607
SOXQINVESCO EXCH TRADED FD TR II	19,031	$640K	<0.01%	-1,083	Timeline
DOLWISDOMTREE TR	11,627	$640K	<0.01%	-160	Timeline
SSOPROSHARES TR	7,731	$640K	<0.01%	+2,075	Timeline
CNOCNO FINL GROUP INC	15,324	$638K	<0.01%	-310	Timeline
DBJPDBX ETF TR	8,583	$638K	<0.01%	0	Timeline
FCNFTI CONSULTING INC	3,885	$637K	<0.01%	-510	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	19,863	$637K	<0.01%	-4,867	Timeline
OCGNOCUGEN INC	900,100	$636K	<0.01%	0	Timeline
SAICSCIENCE APPLICATIONS INTL CO	5,651	$634K	<0.01%	+1,295	Timeline
AEISADVANCED ENERGY INDS	6,650	$634K	<0.01%	-214	Timeline
UHALU HAUL HOLDING COMPANY	9,988	$632K	<0.01%	+257	Timeline
KTBKONTOOR BRANDS INC	9,818	$630K	<0.01%	+12	Timeline
RDDTREDDIT INC	5,995	$629K	<0.01%	+3,869	Timeline
NTSTNETSTREIT CORP	39,468	$626K	<0.01%	-302	Timeline
HALOHALOZYME THERAPEUTICS INC	9,799	$625K	<0.01%	+4,020	Timeline
CAPLCROSSAMERICA PARTNERS LP	25,441	$625K	<0.01%	0	Timeline
MRNAMODERNA INC	22,046	$625K	<0.01%	+3,508	Timeline
WENWENDYS CO	42,528	$622K	<0.01%	+13,373	Timeline
BARGRANITESHARES GOLD TR	20,171	$622K	<0.01%	+7,585	Timeline
CTLPCANTALOUPE INC	78,683	$619K	<0.01%	-10,011	Timeline
ZMARINNOVATOR ETFS TRUST	24,000	$618K	<0.01%	new	Timeline
COHRCOHERENT CORP	9,450	$614K	<0.01%	+3,286	Timeline
CHIMERIX INC COMCHIMERIX INC COM	72,055	$613K	<0.01%	0
ETSYETSY INC	12,986	$613K	<0.01%	+4,547	Timeline
KGCKINROSS GOLD CORP	48,523	$612K	<0.01%	-1,921	Timeline
BXSLBLACKSTONE SECD LENDING FD	18,902	$612K	<0.01%	-14,329	Timeline
TLTDFLEXSHARES TR	8,170	$611K	<0.01%	0	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 SEMI BEAR 3X	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