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
AWRAMER STATES WTR CO	7,743	$609K	<0.01%	-307	Timeline
AUANGLOGOLD ASHANTI PLC	16,405	$609K	<0.01%	new	Timeline
IPACISHARES TR	9,744	$606K	<0.01%	0	Timeline
CTRECARETRUST REIT INC	21,140	$604K	<0.01%	-1,341	Timeline
IDAIDACORP INC	5,186	$603K	<0.01%	+582	Timeline
HBTHBT FINL INC.	26,835	$601K	<0.01%	0	Timeline
PENPENUMBRA INC	2,243	$600K	<0.01%	+548	Timeline
NOKNOKIA CORP	113,535	$598K	<0.01%	+3,947	Timeline
NTSXWISDOMTREE TR	13,200	$598K	<0.01%	0	Timeline
DBDEUTSCHE BK AG	25,016	$596K	<0.01%	-75,978	Timeline
MRPMILLROSE PPTYS INC	22,414	$594K	<0.01%	new	Timeline
TCBXTHIRD COAST BANCSHARES INC	17,719	$591K	<0.01%	0	Timeline
INVHINVITATION HOMES INC	16,940	$590K	<0.01%	-4,032	Timeline
HWKNHAWKINS INC	5,570	$590K	<0.01%	+2,171	Timeline
FWONKLIBERTY MEDIA CORP DEL	6,551	$590K	<0.01%	-2,291	Timeline
AGNCAGNC INVT CORP	61,332	$588K	<0.01%	+939	Timeline
ZROZPIMCO ETF TR	8,199	$587K	<0.01%	-4,056	Timeline
QUSSPDR SERIES TRUST	3,745	$587K	<0.01%	+1,707	Timeline
PBR-APETROLEO BRASILEIRO S A	44,958	$586K	<0.01%	-2,175	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	2,627	$584K	<0.01%	+652	Timeline
RXIISHARES TR	3,279	$583K	<0.01%	0	Timeline
IMCBISHARES TR	7,848	$581K	<0.01%	-2,526	Timeline
DLNWISDOMTREE TR	7,325	$581K	<0.01%	+226	Timeline
KRESPDR SERIES TRUST	10,198	$580K	<0.01%	-1,003	Timeline
RIVNRIVIAN AUTOMOTIVE INC	46,441	$578K	<0.01%	+4,343	Timeline
PPLIPEOPLE INC	12,556	$577K	<0.01%	+2,707	Timeline
CWSTCASELLA WASTE SYS INC	5,169	$576K	<0.01%	-300	Timeline
TFXTELEFLEX INCORPORATED	4,155	$574K	<0.01%	+1,705	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	11,796	$574K	<0.01%	-546	Timeline
BWXTBWX TECHNOLOGIES INC	5,811	$573K	<0.01%	new	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	5,605	$573K	<0.01%	+747	Timeline
EUADSPINNAKER ETF SERIES	17,039	$571K	<0.01%	new	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	76,837	$571K	<0.01%	-10,811	Timeline
QYLDGLOBAL X FDS	34,259	$570K	<0.01%	-157,535	Timeline
ARTYISHARES TR	18,086	$569K	<0.01%	+515	Timeline
CMCANADIAN IMPERIAL BANK OF CO	10,056	$566K	<0.01%	-6,083	Timeline
RICKRCI HOSPITALITY HLDGS INC	13,158	$565K	<0.01%	-692	Timeline
IYYISHARES TR	4,150	$565K	<0.01%	+5	Timeline
SAMTADVISORS INNER CIRCLE FD III	19,339	$565K	<0.01%	-3,552	Timeline
EXASEXACT SCIENCES CORP	12,989	$562K	<0.01%	-5,824	Timeline
ERXDIREXION SHARES ETF TRUST	8,585	$560K	<0.01%	0	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	13,662	$560K	<0.01%	-714	Timeline
KNSLKINSALE CAP GROUP INC	1,151	$560K	<0.01%	-295	Timeline
BBWIBATH & BODY WORKS INC	18,299	$555K	<0.01%	-3,079	Timeline
ISCGISHARES TR	12,307	$554K	<0.01%	-124	Timeline
BCEBCE INC	24,103	$553K	<0.01%	+9,286	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	2,447	$551K	<0.01%	-782	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	9,697	$551K	<0.01%	+1,171	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	47,265	$549K	<0.01%	-4,945	Timeline
BDNBRANDYWINE RLTY TR	122,803	$548K	<0.01%	-7,649	Timeline
FLAXFRANKLIN TEMPLETON ETF TR	23,323	$546K	<0.01%	-15,945	Timeline
DFGXDIMENSIONAL ETF TRUST	10,424	$545K	<0.01%	new	Timeline
HWCHANCOCK WHITNEY CORPORATION	10,342	$542K	<0.01%	-4,572	Timeline
FXIISHARES TR	15,128	$541K	<0.01%	new	Timeline
SUSCISHARES TR	23,423	$540K	<0.01%	+1,278	Timeline
SAIASAIA INC	1,545	$540K	<0.01%	-1,176	Timeline
FRTFEDERAL RLTY INVT TR NEW	5,467	$535K	<0.01%	+612	Timeline
BRXBRIXMOR PPTY GROUP INC	20,122	$534K	<0.01%	+3,468	Timeline
SLGSL GREEN RLTY CORP	9,258	$534K	<0.01%	-1,623	Timeline
LYGLLOYDS BANKING GROUP PLC	139,796	$534K	<0.01%	+15,785	Timeline
SSDSIMPSON MFG INC	3,398	$534K	<0.01%	-1,654	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	11,770	$531K	<0.01%	-10,991
AVTRAVANTOR INC	32,707	$530K	<0.01%	+6,615	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	4,173	$530K	<0.01%	-1,800	Timeline
IVZINVESCO LTD	34,882	$529K	<0.01%	+12,836	Timeline
ASNDASCENDIS PHARMA A/S	3,394	$529K	<0.01%	+123	Timeline
YSEPFIRST TR EXCHNG TRADED FD VI	23,234	$528K	<0.01%	0	Timeline
VALEVALE S A	54,393	$527K	<0.01%	-83,854	Timeline
PFFDGLOBAL X FDS	27,597	$525K	<0.01%	-1,092	Timeline
TCOMTRIP COM GROUP LTD	8,253	$525K	<0.01%	-508	Timeline
SANASANA BIOTECHNOLOGY INC	311,495	$523K	<0.01%	-871,204	Timeline
RGLDROYAL GOLD INC	3,195	$523K	<0.01%	+556	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	64,146	$522K	<0.01%	-1,034	Timeline
NRPNATURAL RESOURCE PARTNERS LP	5,000	$520K	<0.01%	0	Timeline
YANGDIREXION SHARES ETF TRUST	13,043	$519K	<0.01%	new	Timeline
FNDESCHWAB STRATEGIC TR	16,834	$518K	<0.01%	-2,356	Timeline
GDXJVANECK ETF TRUST	9,058	$518K	<0.01%	0	Timeline
WHRWHIRLPOOL CORP	5,738	$517K	<0.01%	-990	Timeline
INMUBLACKROCK ETF TRUST II	21,852	$517K	<0.01%	0	Timeline
IVOOVANGUARD ADMIRAL FDS INC	5,230	$516K	<0.01%	+1,744	Timeline
SCHRSCHWAB STRATEGIC TR	20,685	$514K	<0.01%	-16,284	Timeline
PCTPURECYCLE TECHNOLOGIES INC	74,285	$514K	<0.01%	+15,000	Timeline
MQMARQETA INC	124,357	$512K	<0.01%	-1,036	Timeline
SMPLSIMPLY GOOD FOODS CO	14,829	$511K	<0.01%	-456	Timeline
USIGISHARES TR	9,992	$510K	<0.01%	+3,642	Timeline
ESEESCO TECHNOLOGIES INC	3,200	$509K	<0.01%	+162	Timeline
TDSTELEPHONE & DATA SYS INC	13,102	$508K	<0.01%	-1,690	Timeline
OLNOLIN CORP	20,893	$506K	<0.01%	-831	Timeline
CDECOEUR MNG INC	84,719	$502K	<0.01%	+15,696	Timeline
IDVISHARES TR	16,115	$500K	<0.01%	0	Timeline
UDRUDR INC	11,063	$500K	<0.01%	-1,982	Timeline
VTWVVANGUARD SCOTTSDALE FDS	3,754	$500K	<0.01%	-921	Timeline
ESIELEMENT SOLUTIONS INC	22,086	$499K	<0.01%	+12,972	Timeline
FWONALIBERTY MEDIA CORP DEL	6,123	$499K	<0.01%	-109	Timeline
HTGCHERCULES CAPITAL INC	25,953	$499K	<0.01%	+6,059	Timeline
IESCIES HOLDINGS INC	3,015	$498K	<0.01%	-196	Timeline
SOXLDIREXION SHARES ETF TRUST	31,144	$497K	<0.01%	+770	Timeline
WYNNWYNN RESORTS LTD	5,916	$494K	<0.01%	+653	Timeline
JOEST JOE CO	10,498	$493K	<0.01%	+524	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	11,324	$492K	<0.01%	-319	Timeline
ESNTESSENT GROUP LTD	8,513	$491K	<0.01%	+2,498	Timeline
NEXTNEXTDECADE CORP	62,979	$490K	<0.01%	+326	Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INC	36,399	$488K	<0.01%	-3,859	Timeline
CGNXCOGNEX CORP	16,361	$488K	<0.01%	-567	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	6,716	$487K	<0.01%	0	Timeline
CDPCOPT DEFENSE PROPERTIES	17,848	$487K	<0.01%	+56	Timeline
VYMIVANGUARD WHITEHALL FDS	6,573	$484K	<0.01%	+1,789	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	14,830	$484K	<0.01%	-1,991	Timeline
SPSCSPS COMM INC	3,646	$484K	<0.01%	+327	Timeline
JJSFJ & J SNACK FOODS CORP	3,669	$483K	<0.01%	+1,274	Timeline
EEMVISHARES INC	8,257	$482K	<0.01%	0	Timeline
COMTISHARES U S ETF TR	18,162	$481K	<0.01%	-990	Timeline
BURLBURLINGTON STORES INC	2,014	$480K	<0.01%	-269	Timeline
FLEXFLEX LTD	14,506	$480K	<0.01%	+6,194	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	4,620	$479K	<0.01%	-29,401	Timeline
STLASTELLANTIS N.V	42,499	$476K	<0.01%	-35,104	Timeline
VLYVALLEY NATL BANCORP	53,445	$475K	<0.01%	-20,084	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	4,866	$475K	<0.01%	-281	Timeline
PXHINVESCO EXCH TRADED FD TR II	21,828	$475K	<0.01%	-65	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	9,115	$472K	<0.01%	+1,851	Timeline
REGREGENCY CTRS CORP	6,374	$471K	<0.01%	+1,223	Timeline
CORTCORCEPT THERAPEUTICS INC	4,114	$470K	<0.01%	+53	Timeline
JPXNISHARES TR	6,412	$468K	<0.01%	-757	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	32,774	$467K	<0.01%	-1,486	Timeline
FNBF N B CORP	34,742	$467K	<0.01%	+539	Timeline
CLHCLEAN HARBORS INC	2,366	$466K	<0.01%	-2,397	Timeline
SBRSABINE RTY TR	6,883	$466K	<0.01%	0	Timeline
SNVSYNOVUS FINANCIAL CORP	9,949	$465K	<0.01%	-1,059	Timeline
CPKCHESAPEAKE UTILS CORP	3,617	$465K	<0.01%	-4,196	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	4,200	$465K	<0.01%	-3,727	Timeline
ADCAGREE RLTY CORP	6,013	$464K	<0.01%	+462	Timeline
NXTNEXTPOWER INC	10,951	$461K	<0.01%	+4,092	Timeline
RGENREPLIGEN CORP	3,620	$461K	<0.01%	+339	Timeline
TMETENCENT MUSIC ENTMT GROUP	31,715	$457K	<0.01%	-1,993	Timeline
SRPTSAREPTA THERAPEUTICS INC	7,159	$457K	<0.01%	+691	Timeline
PTENPATTERSON-UTI ENERGY INC	55,550	$457K	<0.01%	-9,512	Timeline
ACMAECOM	4,893	$454K	<0.01%	-470	Timeline
NFGNATIONAL FUEL GAS CO	5,726	$454K	<0.01%	+44	Timeline
SGOLETFS GOLD TR	15,192	$453K	<0.01%	+482	Timeline
DORMDORMAN PRODS INC	3,743	$451K	<0.01%	-554	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	22,951	$450K	<0.01%	-2,360	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	22,963	$447K	<0.01%	-2,326	Timeline
SMSM ENERGY COMPANY	14,904	$446K	<0.01%	-7,207	Timeline
AMSAMERICAN SHARED HOSPITAL SVC	160,559	$446K	<0.01%	0	Timeline
EPREPR PPTYS	8,479	$446K	<0.01%	+169	Timeline
NOVTNOVANTA INC	3,484	$446K	<0.01%	+972	Timeline
EWXSPDR INDEX SHS FDS	7,822	$443K	<0.01%	-1,599	Timeline
DCORDIMENSIONAL ETF TRUST	7,221	$443K	<0.01%	+16	Timeline
IYJISHARES TR	3,401	$443K	<0.01%	+1,138	Timeline
ESBAEMPIRE ST RLTY OP L P	56,972	$442K	<0.01%	0	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	56,660	$440K	<0.01%	-27,370	Timeline
PEBPEBBLEBROOK HOTEL TR	43,296	$439K	<0.01%	+21,537	Timeline
INGMINGRAM MICRO HLDG CORP	24,701	$438K	<0.01%	new	Timeline
IXORIX CORP	20,924	$437K	<0.01%	+16,440	Timeline
REGLPROSHARES TR	5,244	$435K	<0.01%	-350	Timeline
CVNACARVANA CO	2,072	$433K	<0.01%	-5,021	Timeline
WUWESTERN UN CO	40,903	$433K	<0.01%	-13,594	Timeline
MOSMOSAIC CO	15,995	$432K	<0.01%	-6,695	Timeline
EPACENERPAC TOOL GROUP CORP	9,627	$432K	<0.01%	+1,796	Timeline
OGSONE GAS INC	5,705	$431K	<0.01%	+113	Timeline
CQPCHENIERE ENERGY PARTNERS L P	6,527	$431K	<0.01%	-200	Timeline
GVIISHARES TR	4,060	$430K	<0.01%	-740	Timeline
LKFNLAKELAND FINL CORP	7,231	$430K	<0.01%	-368	Timeline
MOG-AMOOG INC	2,476	$429K	<0.01%	-2,202	Timeline
BIDUBAIDU INC	4,644	$427K	<0.01%	-11,511	Timeline
TSTENARIS S A	10,908	$427K	<0.01%	-20,755	Timeline
EETPROSHARES TR	7,947	$426K	<0.01%	0	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	6,103	$426K	<0.01%	-717
GRABGRAB HOLDINGS LIMITED	93,816	$425K	<0.01%	-34,371	Timeline
PORPORTLAND GEN ELEC CO	9,524	$425K	<0.01%	+400	Timeline
PHIPLDT INC	19,315	$424K	<0.01%	+773	Timeline
GPIGROUP 1 AUTOMOTIVE INC	1,109	$424K	<0.01%	+46	Timeline
EEMSISHARES INC	7,608	$423K	<0.01%	0	Timeline
LPLLG DISPLAY CO LTD	135,958	$423K	<0.01%	-12,427	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	25,409	$422K	<0.01%	+10,658	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	12,768	$421K	<0.01%	-1,135	Timeline
AXIAYAXIA ENERGIA SA	59,260	$421K	<0.01%	-1,305	Timeline
MOOVANECK ETF TRUST	6,191	$420K	<0.01%	-437	Timeline
LEGLEGGETT & PLATT INC	53,090	$420K	<0.01%	+4,182	Timeline
STELSTELLAR BANCORP INC	15,165	$419K	<0.01%	-258	Timeline
VGSRMANAGER DIRECTED PORTFOLIOS	41,306	$419K	<0.01%	+173	Timeline
SNDKSANDISK CORP	8,746	$416K	<0.01%	new	Timeline
SXTSENSIENT TECHNOLOGIES CORP	5,574	$415K	<0.01%	-408	Timeline
OPCHOPTION CARE HEALTH INC	11,825	$413K	<0.01%	-21,236	Timeline
FSTAFIDELITY COVINGTON TRUST	8,058	$412K	<0.01%	+785	Timeline
AGLAGILON HEALTH INC COM (DE)	94,980	$411K	<0.01%	-379	Timeline
ASBASSOCIATED BANC-CORP	18,245	$411K	<0.01%	-21,798	Timeline
BGHBARINGS GLOBAL SHORT DURATIO	27,085	$410K	<0.01%	0	Timeline
LBRDALIBERTY BROADBAND CORP	4,817	$409K	<0.01%	-126	Timeline
AESIATLAS ENERGY SOLUTIONS INC	22,907	$409K	<0.01%	+12,880	Timeline
ICLICL GROUP LTD	72,244	$408K	<0.01%	-7,454	Timeline
XYLDGLOBAL X FDS	10,330	$408K	<0.01%	-1,281	Timeline
HESMHESS MIDSTREAM LP	9,624	$407K	<0.01%	+462	Timeline
IXNISHARES TR	5,364	$406K	<0.01%	+2,945	Timeline
FIXCOMFORT SYS USA INC	1,260	$406K	<0.01%	-152	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	3,490	$406K	<0.01%	-4,948	Timeline
GBCIGLACIER BANCORP INC NEW	9,136	$404K	<0.01%	+407	Timeline
TVGRUPO TELEVISA S A B	230,659	$404K	<0.01%	+8,559	Timeline
CIGCIA ENERGETICA DE MINAS GERA	228,699	$403K	<0.01%	-1,275	Timeline
GMABGENMAB A/S	20,548	$402K	<0.01%	new	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	3,251	$402K	<0.01%	-1,639
MANMANPOWERGROUP INC WIS	6,918	$400K	<0.01%	+207	Timeline
JMHIJ P MORGAN EXCHANGE TRADED F	7,905	$399K	<0.01%	0	Timeline
NEUNEWMARKET CORP	704	$399K	<0.01%	+114	Timeline
KNFKNIFE RIVER CORP	4,419	$399K	<0.01%	+976	Timeline
ICLNISHARES TR	34,778	$397K	<0.01%	-11,947	Timeline
ENVXENOVIX CORPORATION	54,035	$397K	<0.01%	+623	Timeline
THGHANOVER INS GROUP INC	2,277	$396K	<0.01%	-171	Timeline
CPNGCOUPANG INC	18,016	$395K	<0.01%	-15,639	Timeline
IBOCINTERNATIONAL BANCSHARES COR	6,262	$395K	<0.01%	+14	Timeline
DJPBARCLAYS BANK PLC	11,165	$394K	<0.01%	+459	Timeline
DNPDNP SELECT INCOME FD INC	39,828	$394K	<0.01%	+4,477	Timeline
LPXLOUISIANA PAC CORP	4,280	$394K	<0.01%	-226	Timeline
SCHKSCHWAB STRATEGIC TR	14,622	$394K	<0.01%	+2,341	Timeline
KDKYNDRYL HLDGS INC	12,505	$393K	<0.01%	-30,755	Timeline
ELANELANCO ANIMAL HEALTH INC	37,376	$392K	<0.01%	-4,945	Timeline
FRDFRIEDMAN INDS INC	26,257	$391K	<0.01%	0	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	39,440	$390K	<0.01%	new
CZRCAESARS ENTERTAINMENT INC NE	15,606	$390K	<0.01%	-4,059	Timeline
SIRISIRIUSXM HOLDINGS INC	17,259	$389K	<0.01%	-3,616	Timeline
BINV2023 ETF SERIES TRUST	11,640	$385K	<0.01%	new	Timeline
CCOICOGENT COMM HOLDINGS INC	6,254	$383K	<0.01%	-1,817	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	1,153	$383K	<0.01%	+55
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	7,936	$383K	<0.01%	new
AGIALAMOS GOLD INC	14,286	$382K	<0.01%	-3,917	Timeline
ENPHENPHASE ENERGY INC	6,126	$380K	<0.01%	-3,149	Timeline
AFRMAFFIRM HLDGS INC	8,401	$380K	<0.01%	+463	Timeline
LBTYKLIBERTY GLOBAL LTD	31,712	$380K	<0.01%	-3,189	Timeline
ALGALAMO GROUP INC	2,130	$380K	<0.01%	+130	Timeline
FELEFRANKLIN ELEC INC	4,028	$378K	<0.01%	+135	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	2,862	$378K	<0.01%	new
DJTTRUMP MEDIA & TECHNOLOGY GRO	19,259	$376K	<0.01%	+10,958	Timeline
BIOBIO RAD LABS INC	1,544	$376K	<0.01%	-667	Timeline
AAALCOA CORP	12,322	$376K	<0.01%	-9,280	Timeline
SMMVISHARES TR	9,043	$375K	<0.01%	0	Timeline
TYTRI CONTL CORP	12,189	$374K	<0.01%	-535	Timeline
SSRMSSR MINING IN	37,274	$374K	<0.01%	-316	Timeline
USSGDBX ETF TR	7,389	$372K	<0.01%	-1,062	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	12,243	$371K	<0.01%	+817	Timeline
AMHAMERICAN HOMES 4 RENT	9,782	$370K	<0.01%	-824	Timeline
DTDYNATRACE INC	7,834	$369K	<0.01%	+3,085	Timeline
GNLGLOBAL NET LEASE INC	45,693	$367K	<0.01%	-2,298,840	Timeline
MRCCMONROE CAP CORP	47,062	$367K	<0.01%	-75	Timeline
CALCALERES INC	21,303	$367K	<0.01%	+533	Timeline
EEFTEURONET WORLDWIDE INC	3,413	$365K	<0.01%	+567	Timeline
IBTHISHARES TR	16,246	$364K	<0.01%	new	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	5,780	$364K	<0.01%	-11,340	Timeline
FNFABRINET	1,842	$364K	<0.01%	-52	Timeline
MNDYMONDAY COM LTD	1,496	$364K	<0.01%	-45	Timeline
NWSNEWS CORP NEW	11,968	$364K	<0.01%	+2,336	Timeline
TRUTRANSUNION	4,381	$364K	<0.01%	+322	Timeline
IBTGISHARES TR	15,848	$364K	<0.01%	new	Timeline
THCTENET HEALTHCARE CORP	2,694	$362K	<0.01%	+76	Timeline
KWRQUAKER HOUGHTON	2,931	$362K	<0.01%	-164	Timeline
CNMCORE & MAIN INC	7,416	$358K	<0.01%	+299	Timeline
MDUMDU RES GROUP INC	21,182	$358K	<0.01%	+4,049	Timeline
KBESPDR SERIES TRUST	6,756	$358K	<0.01%	-1,669	Timeline
VMBSVANGUARD SCOTTSDALE FDS	7,702	$357K	<0.01%	-746	Timeline
CRUSCIRRUS LOGIC INC	3,571	$356K	<0.01%	+1,201	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	4,085	$356K	<0.01%	-328	Timeline
WINGWINGSTOP INC	1,574	$355K	<0.01%	-71	Timeline
SIISPROTT INC	7,898	$354K	<0.01%	+255	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	7,925	$353K	<0.01%	+1,314	Timeline
GILGILDAN ACTIVEWEAR INC	7,986	$353K	<0.01%	-558	Timeline
SAHSONIC AUTOMOTIVE INC	6,188	$352K	<0.01%	+47	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	1,285	$352K	<0.01%	-131	Timeline
TKRTIMKEN CO	4,884	$351K	<0.01%	-25	Timeline
BYDBOYD GAMING CORP	5,321	$350K	<0.01%	+63	Timeline
GWXSPDR INDEX SHS FDS	10,953	$350K	<0.01%	0	Timeline
CVBFCVB FINL CORP	18,937	$350K	<0.01%	-75	Timeline
IHIISHARES TR	5,800	$349K	<0.01%	-3,022	Timeline
UNITI GROUP INCUNITI GROUP INC	69,105	$348K	<0.01%	+13,395
SBCFSEACOAST BKG CORP FLA	13,530	$348K	<0.01%	+33	Timeline
PRCTPROCEPT BIOROBOTICS CORP	5,968	$348K	<0.01%	+137	Timeline
ACICAMERICAN COASTAL INS CORP	30,000	$347K	<0.01%	new	Timeline
FDISFIDELITY COVINGTON TRUST	4,096	$346K	<0.01%	+690	Timeline
LADLITHIA MTRS INC	1,175	$345K	<0.01%	+51	Timeline
BHEBENCHMARK ELECTRS INC	9,050	$344K	<0.01%	-488	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	14,586	$344K	<0.01%	-807
BSYBENTLEY SYS INC	8,729	$343K	<0.01%	-8,561	Timeline
TFINTRIUMPH FINANCIAL INC	5,934	$343K	<0.01%	-12	Timeline
GSLGLOBAL SHIP LEASE INC	14,995	$343K	<0.01%	+1,029	Timeline
SJNKSPDR SERIES TRUST	13,616	$343K	<0.01%	-2,229	Timeline
HYDVANECK ETF TRUST	6,655	$341K	<0.01%	-171	Timeline
ALGMALLEGRO MICROSYSTEMS INC	13,554	$341K	<0.01%	new	Timeline
TZADIREXION SHARES ETF TRUST	20,000	$341K	<0.01%	0	Timeline
JNKSPDR SERIES TRUST	3,573	$340K	<0.01%	+868	Timeline
NMRNOMURA HLDGS INC	55,332	$340K	<0.01%	-18,110	Timeline
VODVODAFONE GROUP PLC	36,276	$340K	<0.01%	+1,840	Timeline
EATBRINKER INTL INC	2,280	$340K	<0.01%	-1,412	Timeline
COLDAMERICOLD REALTY TRUST INC	15,813	$339K	<0.01%	+1,717	Timeline
MTARCELORMITTAL SA LUXEMBOURG	11,746	$339K	<0.01%	-8,281	Timeline
CNHCNH INDL N V	27,384	$336K	<0.01%	+2,845	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	6,872	$336K	<0.01%	-223	Timeline
SCHISCHWAB STRATEGIC TR	14,906	$335K	<0.01%	+956	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	4,734	$335K	<0.01%	new	Timeline
TOSTTOAST INC	10,073	$334K	<0.01%	-787	Timeline
KINSKINGSTONE COS INC	20,000	$333K	<0.01%	0	Timeline
NHCNATIONAL HEALTHCARE CORP	3,587	$333K	<0.01%	+3	Timeline
BENFRANKLIN TEMPLETON INC	17,231	$332K	<0.01%	+1,663	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	40,970	$331K	<0.01%	0
RWLINVESCO EXCH TRADED FD TR II	3,329	$331K	<0.01%	+9	Timeline
HIMSHIMS & HERS HEALTH INC	11,132	$329K	<0.01%	new	Timeline
SPHYSPDR SERIES TRUST	14,044	$329K	<0.01%	new	Timeline
CWENCLEARWAY ENERGY INC	10,814	$327K	<0.01%	new	Timeline
VUZIVUZIX CORP	160,310	$327K	<0.01%	new	Timeline
FTITECHNIPFMC PLC	10,275	$326K	<0.01%	+963	Timeline
SGISOMNIGROUP INTERNATIONAL INC	5,407	$324K	<0.01%	new	Timeline
URAGLOBAL X FDS	14,085	$323K	<0.01%	-182	Timeline
HRHEALTHCARE RLTY TR	19,072	$322K	<0.01%	-1,433	Timeline
PROPPRAIRIE OPER CO	60,065	$321K	<0.01%	new	Timeline
BKLCBNY MELLON ETF TRUST	3,007	$320K	<0.01%	-314	Timeline
VKTXVIKING THERAPEUTICS INC	13,216	$319K	<0.01%	+797	Timeline
PBPINVESCO EXCHANGE TRADED FD T	14,395	$319K	<0.01%	0	Timeline
HMYHARMONY GOLD MNG LTD	21,589	$319K	<0.01%	-225	Timeline
JUSTGOLDMAN SACHS ETF TR	4,009	$319K	<0.01%	-1,060	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	3,485	$319K	<0.01%	new	Timeline
PFFVGLOBAL X FDS	13,466	$319K	<0.01%	-485	Timeline
SEESEALED AIR CORP NEW	11,001	$318K	<0.01%	-5,808	Timeline
REXRREXFORD INDL RLTY INC	8,117	$318K	<0.01%	+1,839	Timeline
WSWORTHINGTON STL INC	12,474	$316K	<0.01%	-125	Timeline
ICUIICU MED INC	2,273	$316K	<0.01%	+40	Timeline
GVAGRANITE CONSTR INC	4,174	$315K	<0.01%	+16	Timeline
DFAWDIMENSIONAL ETF TRUST	5,131	$314K	<0.01%	new	Timeline
ACIWACI WORLDWIDE INC	5,744	$314K	<0.01%	+106	Timeline
QLDPROSHARES TR	3,525	$313K	<0.01%	+805	Timeline
ARMKARAMARK	9,065	$313K	<0.01%	-37	Timeline
IWLISHARES TR	2,275	$313K	<0.01%	-140	Timeline
SAMBOSTON BEER INC	1,306	$312K	<0.01%	+487	Timeline
GSGISHARES S&P GSCI COMMODITY-	13,621	$310K	<0.01%	-191	Timeline
ESTCELASTIC N V	3,446	$307K	<0.01%	new	Timeline
P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INC	1,870,261	$307K	<0.01%	+600,000
PKPARK HOTELS & RESORTS INC	28,723	$307K	<0.01%	+8,848	Timeline
EPOLISHARES TR	10,907	$306K	<0.01%	new	Timeline
RRXREGAL REXNORD CORPORATION	2,682	$305K	<0.01%	-3,606	Timeline
IVOVVANGUARD ADMIRAL FDS INC	3,315	$305K	<0.01%	-996	Timeline
PCORPROCORE TECHNOLOGIES INC	4,621	$305K	<0.01%	+1,376	Timeline
SPHSUBURBAN PROPANE PARTNERS L	14,502	$305K	<0.01%	-114	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	4,117	$304K	<0.01%	new	Timeline
AVMUAMERICAN CENTY ETF TR	6,669	$303K	<0.01%	-5,957	Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI I	24,074	$303K	<0.01%	new	Timeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	14,895	$303K	<0.01%	new
CAECAE INC	12,297	$302K	<0.01%	-6,404	Timeline
EWAISHARES INC	12,871	$302K	<0.01%	-533	Timeline
FBCGFIDELITY COVINGTON TRUST	7,546	$302K	<0.01%	new	Timeline
GNKGENCO SHIPPING & TRADING LTD	22,500	$301K	<0.01%	+4,500	Timeline
MMSIMERIT MED SYS INC	2,843	$301K	<0.01%	-18	Timeline
XNTKSPDR SERIES TRUST	1,566	$300K	<0.01%	0	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	8,402	$300K	<0.01%	-24,101	Timeline
NVSTENVISTA HOLDINGS CORPORATION	17,252	$298K	<0.01%	-11,112	Timeline
MGEEMGE ENERGY INC	3,203	$298K	<0.01%	-115	Timeline
CABOCABLE ONE INC	1,119	$297K	<0.01%	-309	Timeline
DGSWISDOMTREE TR	6,155	$297K	<0.01%	-13,295	Timeline
MDBMONGODB INC	1,688	$296K	<0.01%	-1,068	Timeline
RNAMAVIDITY BIOSCIENCES INC	10,013	$296K	<0.01%	-512	Timeline
XHBSPDR SERIES TRUST	3,050	$296K	<0.01%	+245	Timeline
BOXXEA SERIES TRUST	2,650	$295K	<0.01%	0	Timeline
HAEHAEMONETICS CORP MASS	4,633	$294K	<0.01%	-32	Timeline
FALNISHARES TR	10,984	$294K	<0.01%	+1,148	Timeline
FFBC1ST FINL BANCORP	11,775	$294K	<0.01%	+992	Timeline
PATHUIPATH INC	28,540	$294K	<0.01%	+11,407	Timeline
FVRFRONTVIEW REIT INC	22,902	$293K	<0.01%	new	Timeline
AZZAZZ INC	3,503	$293K	<0.01%	+573	Timeline
SMRNUSCALE PWR CORP	20,660	$293K	<0.01%	-470	Timeline
ENOVENOVIS CORPORATION	7,627	$291K	<0.01%	new	Timeline
JBLUJETBLUE AIRWAYS CORP	60,257	$290K	<0.01%	-75,004	Timeline
TDTTFLEXSHARES TR	11,912	$290K	<0.01%	new	Timeline
BNDWVANGUARD SCOTTSDALE FDS	4,214	$290K	<0.01%	new	Timeline
KWKENNEDY-WILSON HOLDINGS INC	33,333	$289K	<0.01%	-14,529	Timeline
CUZCOUSINS PPTYS INC	9,791	$289K	<0.01%	+3,224	Timeline
PIIPOLARIS INC	7,054	$289K	<0.01%	+2,943	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	2,580	$288K	<0.01%	-200	Timeline
VSXYVICTORIAS SECRET AND CO	15,504	$288K	<0.01%	-1,329	Timeline
XSOEWISDOMTREE TR	9,287	$287K	<0.01%	-428	Timeline
INBXINHIBRX BIOSCIENCES INC	20,455	$286K	<0.01%	-37	Timeline
KNKNOWLES CORP	18,783	$286K	<0.01%	-148	Timeline
QDELQUIDELORTHO CORP	8,162	$285K	<0.01%	+1,288	Timeline
MDXGMIMEDX GROUP INC	37,500	$285K	<0.01%	0	Timeline
RFGINVESCO EXCHANGE TRADED FD T	6,502	$285K	<0.01%	+1,165	Timeline
EPAMEPAM SYS INC	1,686	$285K	<0.01%	+15	Timeline
WFRDWEATHERFORD INTL PLC	5,307	$284K	<0.01%	new	Timeline
CELHCELSIUS HLDGS INC	7,963	$284K	<0.01%	new	Timeline
VTEIVANGUARD MUN BD FDS	2,858	$282K	<0.01%	+8	Timeline
NLOPNET LEASE OFFICE PROPERTIES	8,946	$281K	<0.01%	+73	Timeline
NGVTINGEVITY CORP	7,061	$280K	<0.01%	+246	Timeline
FHLCFIDELITY COVINGTON TRUST	4,086	$279K	<0.01%	new	Timeline
CHDNCHURCHILL DOWNS INC	2,511	$279K	<0.01%	-3,512	Timeline
SFNCSIMMONS FIRST NATL CORP	13,516	$278K	<0.01%	+20	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	6,994	$278K	<0.01%	-8,317	Timeline
AEGAEGON LTD	42,096	$277K	<0.01%	-14,834	Timeline
LILI AUTO INC	11,004	$277K	<0.01%	-15,922	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	51,488	$277K	<0.01%	+2,586	Timeline
IPAYAMPLIFY ETF TR	5,205	$277K	<0.01%	new	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	26,094	$275K	<0.01%	+10,141	Timeline
VSHVISHAY INTERTECHNOLOGY INC	17,310	$275K	<0.01%	+6,000	Timeline
AIC3 AI INC	13,039	$274K	<0.01%	-10,332	Timeline
EQLALPS ETF TR	2,175	$274K	<0.01%	0	Timeline
FDIFFIDELITY COVINGTON TRUST	9,217	$273K	<0.01%	+330	Timeline
UCIBUBS AG LONDON BRANCH	10,270	$273K	<0.01%	0	Timeline
MRCYMERCURY SYS INC	6,325	$273K	<0.01%	-533	Timeline
USPHU S PHYSICAL THERAPY	3,754	$272K	<0.01%	-142	Timeline
SLYGSPDR SERIES TRUST	3,270	$271K	<0.01%	-1,167	Timeline
STSENSATA TECHNOLOGIES HLDG PL	11,178	$271K	<0.01%	+3,061	Timeline
AVMAAMERICAN CENTY ETF TR	4,639	$269K	<0.01%	new	Timeline
SWXSOUTHWEST GAS HLDGS INC	3,731	$268K	<0.01%	+514	Timeline
AXTAAXALTA COATING SYS LTD	8,050	$267K	<0.01%	new	Timeline
FRPTFRESHPET INC	3,205	$267K	<0.01%	new	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	15,018	$266K	<0.01%	+106	Timeline
DXDYNEX CAP INC	20,396	$266K	<0.01%	-3,243	Timeline
IHFISHARES TR	5,023	$265K	<0.01%	-325	Timeline
RMBSRAMBUS INC DEL	5,100	$264K	<0.01%	+2	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	10,702	$263K	<0.01%	-350	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	6,045	$263K	<0.01%	+283	Timeline
UBSIUNITED BANKSHARES INC WEST V	7,582	$263K	<0.01%	new	Timeline
ENICENEL CHILE SA	80,248	$262K	<0.01%	+1,136	Timeline
REVGREV GROUP INC	8,294	$262K	<0.01%	-10,100	Timeline
TNLTRAVEL PLUS LEISURE CO	5,657	$262K	<0.01%	new	Timeline
CCCHEMOURS CO	19,333	$262K	<0.01%	+5,905	Timeline
LEGRFIRST TR EXCHANGE TRADED FD	5,360	$261K	<0.01%	0	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	16,699	$261K	<0.01%	-2,002	Timeline
SHAKSHAKE SHACK INC	2,956	$261K	<0.01%	-248	Timeline
CFBKCF BANKSHARES INC	11,815	$260K	<0.01%	0	Timeline
EXPEAGLE MATLS INC	1,170	$260K	<0.01%	-89	Timeline
PDPINVESCO EXCHANGE TRADED FD T	2,594	$259K	<0.01%	-139	Timeline
CLOABLACKROCK ETF TRUST II	5,000	$259K	<0.01%	0	Timeline
DARDARLING INGREDIENTS INC	8,287	$259K	<0.01%	-4,061	Timeline
FSKFS KKR CAP CORP	12,356	$259K	<0.01%	new	Timeline
BFSSAUL CTRS INC	7,166	$258K	<0.01%	-70	Timeline
DFCADIMENSIONAL ETF TRUST	5,207	$258K	<0.01%	+15	Timeline
CYTKCYTOKINETICS INC	6,416	$258K	<0.01%	new	Timeline
NPOENPRO INC	1,592	$258K	<0.01%	+55	Timeline
UGLPROSHARES TR II	2,000	$257K	<0.01%	-1,000	Timeline
CNSCOHEN & STEERS INC	3,204	$257K	<0.01%	+331	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	5,143	$257K	<0.01%	-54	Timeline
BTGB2GOLD CORP	89,642	$255K	<0.01%	+5,000	Timeline
YELPYELP INC	6,883	$255K	<0.01%	-4,037	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	16,690	$254K	<0.01%	-43,600	Timeline
CTRNCITI TRENDS INC	11,430	$253K	<0.01%	-15,000	Timeline
PDIPIMCO DYNAMIC INCOME FD	12,708	$252K	<0.01%	+1,670	Timeline
GNRSPDR INDEX SHS FDS	4,725	$252K	<0.01%	-915	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	4,450	$251K	<0.01%	new	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	19,329	$251K	<0.01%	+473	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	6,068	$249K	<0.01%	-600	Timeline
ROCKGIBRALTAR INDS INC	4,230	$248K	<0.01%	-118	Timeline
PIIMPINJ INC	2,733	$248K	<0.01%	+81	Timeline
ACHRARCHER AVIATION INC	34,852	$248K	<0.01%	+13,552	Timeline
EXPOEXPONENT INC	3,052	$247K	<0.01%	-2,124	Timeline
GLTRABRDN PRECIOUS METALS BASKET	1,906	$247K	<0.01%	-1,089	Timeline
NUDMNUSHARES ETF TR	7,710	$246K	<0.01%	0	Timeline
EQALINVESCO EXCH TRADED FD TR II	5,184	$245K	<0.01%	new	Timeline
GSATGLOBALSTAR INC	11,733	$245K	<0.01%	new	Timeline
CSWCCAPITAL SOUTHWEST CORP	10,957	$245K	<0.01%	-5,624	Timeline
JBBBJANUS DETROIT STR TR	5,022	$244K	<0.01%	+315	Timeline
IYGISHARES TR	3,111	$244K	<0.01%	-619	Timeline
SLQTSELECTQUOTE INC	72,948	$244K	<0.01%	-41,700	Timeline
AHRAMERICAN HEALTHCARE REIT INC	8,033	$243K	<0.01%	-2,560	Timeline
TELFYTELEFONICA SA-SPON ADR	52,183	$243K	<0.01%	-36,087	Timeline
SLGNSILGAN HLDGS INC	4,754	$243K	<0.01%	-738	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	22,132	$242K	<0.01%	new	Timeline
REZIRESIDEO TECHNOLOGIES INC	13,692	$242K	<0.01%	-1,435	Timeline
PATKPATRICK INDS INC	2,843	$240K	<0.01%	+337	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	18,175	$240K	<0.01%	0	Timeline
WTSWATTS WATER TECHNOLOGIES INC	1,176	$240K	<0.01%	-3,270	Timeline
XSEPFIRST TR EXCHNG TRADED FD VI	6,200	$240K	<0.01%	0	Timeline
KSPIKASPI KZ JSC	2,575	$239K	<0.01%	+30	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	2,001	$239K	<0.01%	new
TREXTREX INC	4,113	$239K	<0.01%	+216	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	16,025	$239K	<0.01%	-10,200	Timeline
QBTSD-WAVE QUANTUM INC	31,275	$238K	<0.01%	+20,875	Timeline
ITGRINTEGER HLDGS CORP	2,010	$237K	<0.01%	+41	Timeline
MTHMERITAGE HOMES CORP	3,333	$236K	<0.01%	+1,910	Timeline
BEPCBROOKFIELD RENEWABLE CORP	8,441	$236K	<0.01%	-4,900	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	5,536	$234K	<0.01%	0	Timeline
NUMGNUSHARES ETF TR	5,415	$232K	<0.01%	new	Timeline
PYLDPIMCO ETF TR	8,817	$232K	<0.01%	new	Timeline
NUMVNUSHARES ETF TR	6,770	$232K	<0.01%	new	Timeline
VIAVVIAVI SOLUTIONS INC	20,667	$231K	<0.01%	new	Timeline
PCTYPAYLOCITY HLDG CORP	1,233	$231K	<0.01%	new	Timeline
BANK OF AMER CORPBANK OF AMER CORP	187	$231K	<0.01%	-1,141
IVOLKRANESHARES TRUST	12,349	$231K	<0.01%	+161	Timeline
RDNTRADNET INC	4,629	$230K	<0.01%	+48	Timeline
CWTCALIFORNIA WTR SVC GROUP	4,743	$230K	<0.01%	-4,677	Timeline
SKILSKILLSOFT CORP	11,940	$230K	<0.01%	0	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	14,196	$230K	<0.01%	new	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	16,841	$230K	<0.01%	+1,979	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	4,929	$229K	<0.01%	0	Timeline
AVEEAMERICAN CENTY ETF TR	4,363	$229K	<0.01%	+262	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	21,377	$229K	<0.01%	0	Timeline
PECOPHILLIPS EDISON & CO INC	6,269	$229K	<0.01%	-1,132	Timeline
DMLPDORCHESTER MINERALS L P	7,587	$228K	<0.01%	+1,007	Timeline
NEONEOGENOMICS INC	24,013	$228K	<0.01%	+102	Timeline
MACMACERICH CO	13,237	$227K	<0.01%	-465	Timeline
MHOM/I HOMES INC	1,988	$227K	<0.01%	-415	Timeline
CRTOCRITEO S A	6,405	$227K	<0.01%	0	Timeline
GTGOODYEAR TIRE & RUBR CO	24,500	$226K	<0.01%	-9,558	Timeline
TALOTALOS ENERGY INC	23,236	$226K	<0.01%	new	Timeline
GRFSGRIFOLS S A	31,713	$225K	<0.01%	-19,170	Timeline
SAFESAFEHOLD INC	12,044	$225K	<0.01%	-2,216	Timeline
AHCOADAPTHEALTH CORP	20,796	$225K	<0.01%	-359	Timeline
ANFABERCROMBIE & FITCH CO	2,944	$225K	<0.01%	-645	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