CIBC Private Wealth Group LLC

13F filer, CIK 1298088, ATLANTA, GA

CIBC Private Wealth Group LLC reported $53,317,665,762 across 3,145 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-09. Its ten largest share positions make up 29.87% of the portfolio.

Filed 2024-08-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC13F-HR 0001298088-24-000014

Period: 2024-06-30
Reported value: $53.3B
Holdings: 3,145
Top 10 weight: 29.87%
New: 280
Sold out: 200

Part of the filer group CIBC Bancorp USA Inc.

CIBC Bancorp USA Inc.CIBC Delaware Trust Co +3 others

How groups are built

Stakes and trades reported after 2024-06-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

PLAINS ALL AMERICAN PIPELINE LP: 13G/A 0 shares, 0% of the class, 13G/A filed 2026-10-05, 0001298088-26-000025
Accepted 2026-10-05 18:21:13 UTC, ingested 2026-10-06 10:28:50 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+12,577,204	$1.61B
XOMadded	+3,598,499	$404M
AAPLadded	+1,188,828	$271M
ODFLadded	+1,448,017	$262M
CMGadded	+3,515,277	$209M

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
PIONEER NATURAL RESOURCES COexited	-1,563,461	-$413M
JP MORGAN CHASE & COexited	-6,037,347	-$172M
DHRreduced	-641,943	-$154M
ADIreduced	-516,668	-$121M
TMUSreduced	-506,917	-$90.8M

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, Q2 2024

Share positions as resolved from 13F-HR 0001298088-24-000014, largest first. % of portfolio is the value over $53,317,665,762, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	6,708,516	$3.13B	5.87%	-78,941	Timeline
AAPLAPPLE INC	11,350,192	$2.59B	4.85%	+1,188,828	Timeline
AMZNAMAZON COM INC	11,144,859	$2.22B	4.17%	-113,888	Timeline
NVDANVIDIA CORPORATION	13,888,795	$1.78B	3.34%	+12,577,204	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	8,812,094	$1.6B	2.99%	+1,448,017	Timeline
GOOGLALPHABET INC	7,627,934	$1.44B	2.7%	-17,752	Timeline
VVISA INC	3,252,993	$867M	1.63%	-38,418	Timeline
GOOGALPHABET INC	4,547,812	$866M	1.62%	-128,994	Timeline
UNHUNITEDHEALTH GROUP INC	1,496,502	$732M	1.37%	-34,960	Timeline
AZNASTRAZENECA PLC-SPONS ADR	9,212,787	$711M	1.33%	-81,996	Timeline
LLYELI LILLY & CO	753,074	$691M	1.3%	-47	Timeline
BXBLACKSTONE INC	5,374,962	$649M	1.22%	-51,985	Timeline
JPMJPMORGAN CHASE & CO	3,116,315	$639M	1.2%	-35,832	Timeline
NEENEXTERA ENERGY INC	7,622,993	$550M	1.03%	-610,267	Timeline
SPGIS&P GLOBAL INC	1,191,349	$543M	1.02%	-5,143	Timeline
HDHOME DEPOT INC	1,543,090	$524M	0.98%	-163,492	Timeline
ADBEADOBE INC	893,071	$514M	0.96%	+218,103	Timeline
METAMETA PLATFORMS INC	948,152	$502M	0.94%	+81,941	Timeline
CRMSALESFORCE INC	1,937,387	$499M	0.94%	+265,977	Timeline
ABTABBOTT LABORATORIES	4,802,579	$490M	0.92%	-72,646	Timeline
XOMEXXON MOBIL CORP	4,145,962	$465M	0.87%	+3,598,499	Timeline
QCOMQUALCOMM INC	2,092,248	$435M	0.82%	-42,092	Timeline
ROPROPER TECHNOLOGIES INC	730,223	$407M	0.76%	-118,255	Timeline
MLMMARTIN MARIETTA MATLS INC	761,988	$404M	0.76%	-88,826	Timeline
CSCOCISCO SYS INC	8,684,152	$400M	0.75%	-99,757	Timeline
DHRDANAHER CORP DEL	1,634,082	$393M	0.74%	-641,943	Timeline
PEPPEPSICO INC	2,392,626	$388M	0.73%	-31,563	Timeline
HONHONEYWELL INTL INC	1,826,576	$387M	0.73%	-394,048	Timeline
FTAIFTAI AVIATION LTD	3,501,718	$373M	0.7%	+365,590	Timeline
ATMPBARCLAYS BANK PLC	14,726,567	$372M	0.7%	+2,239,886	Timeline
LINLINDE PLC	849,857	$370M	0.69%	-157,695	Timeline
UNPUNION PAC CORP	1,642,386	$367M	0.69%	-23,362	Timeline
VOOVANGUARD INDEX FDS	717,598	$366M	0.69%	+47,106	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	2,425,014	$365M	0.69%	-14,186
AMTAMERICAN TOWER CORP	1,814,933	$356M	0.67%	+62,189	Timeline
CMECME GROUP INC	1,818,486	$355M	0.66%	-22,635	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,501,271	$353M	0.66%	-24,536	Timeline
TJXTJX COS INC NEW	3,140,432	$352M	0.66%	+203,145	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	626,568	$336M	0.63%	-8,491	Timeline
RTXRTX CORPORATION	3,281,262	$328M	0.62%	-38,057	Timeline
FISVFISERV INC	2,164,247	$327M	0.61%	-25,464	Timeline
MAMASTERCARD INCORPORATED	723,198	$323M	0.61%	+2,970	Timeline
JKHYHENRY JACK & ASSOC INC	1,941,148	$319M	0.6%	-1,768	Timeline
IWFISHARES TR	829,598	$314M	0.59%	+99,331	Timeline
OTISOTIS WORLDWIDE CORP	3,158,849	$308M	0.58%	-43,928	Timeline
VBVANGUARD INDEX FDS	1,406,421	$305M	0.57%	+85,276	Timeline
TMUST-MOBILE US INC	1,686,447	$302M	0.57%	-506,917	Timeline
VOVANGUARD INDEX FDS	1,245,538	$302M	0.57%	+22,906	Timeline
IQVIQVIA HLDGS INC	1,404,861	$294M	0.55%	+298,344	Timeline
MCDMCDONALDS CORP	1,151,840	$285M	0.54%	-8,947	Timeline
EPDENTERPRISE PRODS PARTNERS L	9,597,051	$280M	0.52%	-152,371	Timeline
CVXCHEVRON CORPORATION	1,790,324	$276M	0.52%	-18,446	Timeline
DISDISNEY WALT CO	2,778,279	$271M	0.51%	-22,868	Timeline
LNGCHENIERE ENERGY INC	1,530,714	$268M	0.5%	+10,252	Timeline
VICIVICI PPTYS INC	9,444,682	$263M	0.49%	+1,583,679	Timeline
SYKSTRYKER CORPORATION	780,486	$261M	0.49%	-7,043	Timeline
EWEDWARDS LIFESCIENCES CORP	2,810,745	$258M	0.48%	-22,165	Timeline
ARESARES MANAGEMENT CORPORATION	1,884,726	$256M	0.48%	-709	Timeline
COPCONOCOPHILLIPS	2,198,985	$247M	0.46%	-10,671	Timeline
PANWPALO ALTO NETWORKS INC	730,056	$246M	0.46%	+12,931	Timeline
FISFIDELITY NATL INFORMATION SV	3,279,479	$245M	0.46%	-27,091	Timeline
ADIANALOG DEVICES INC	1,049,980	$245M	0.46%	-516,668	Timeline
IVVISHARES TR	430,736	$241M	0.45%	-1,409	Timeline
ISRGINTUITIVE SURGICAL INC	502,003	$223M	0.42%	+57,528	Timeline
TDGTRANSDIGM GROUP INC	174,423	$222M	0.42%	+2,660	Timeline
BLACKROCK INCBLACKROCK INC	276,385	$218M	0.41%	-4,980
ETENERGY TRANSFER L P	13,362,446	$215M	0.4%	+327,223	Timeline
ELVELEVANCE HEALTH INC FORMERLY	406,206	$214M	0.4%	-7,063	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	3,589,614	$214M	0.4%	+3,515,277	Timeline
ADPAUTOMATIC DATA PROCESSING IN	914,264	$213M	0.4%	-10,408	Timeline
MPWRMONOLITHIC PWR SYS INC	243,613	$208M	0.39%	+97,129	Timeline
USBUS BANCORP	5,231,809	$206M	0.39%	-43,603	Timeline
MDLZMONDELEZ INTL INC	3,037,115	$201M	0.38%	-34,369	Timeline
PNCPNC FINL SVCS GROUP INC	1,253,002	$199M	0.37%	-24,263	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	3,405,740	$192M	0.36%	+50,269	Timeline
AVGOBROADCOM INC	109,148	$191M	0.36%	+13,806	Timeline
PLDPROLOGIS INC.	1,661,940	$190M	0.36%	-63,002	Timeline
CTASCINTAS CORP	266,382	$189M	0.36%	-22,970	Timeline
ENTGENTEGRIS INC	1,332,164	$189M	0.35%	+174,072	Timeline
IWRISHARES TR	2,278,843	$184M	0.35%	-34,830	Timeline
APHAMPHENOL CORP	2,651,329	$180M	0.34%	+1,179,396	Timeline
ZTSZOETIS INC	999,845	$175M	0.33%	-407,940	Timeline
HWMHOWMET AEROSPACE INC	2,162,163	$174M	0.33%	+27,181	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,859,989	$173M	0.33%	-136,935	Timeline
ULTAULTA BEAUTY INC	437,815	$173M	0.33%	+136,739	Timeline
OKEONEOK INC NEW	1,996,053	$164M	0.31%	-26,219	Timeline
VWOVANGUARD INTL EQUITY INDEX F	3,631,835	$162M	0.3%	+28,359	Timeline
VEAVANGUARD TAX-MANAGED FDS	3,203,151	$161M	0.3%	+186,952	Timeline
VTVVANGUARD INDEX FDS	994,638	$160M	0.3%	+2,220	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	370,190	$151M	0.28%	+5,630	Timeline
MELIMERCADOLIBRE INC	88,614	$149M	0.28%	+1,376	Timeline
AMPAMERIPRISE FINL INC	347,607	$148M	0.28%	-1,641	Timeline
CDNSCADENCE DESIGN SYSTEM INC	457,867	$145M	0.27%	+188,046	Timeline
AMDADVANCED MICRO DEVICES INC	809,000	$145M	0.27%	+186,595	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,963,714	$144M	0.27%	+245,139	Timeline
ASMLASML HLDG NV	133,252	$144M	0.27%	+18,941	Timeline
WDAYWORKDAY INC	626,673	$142M	0.27%	+45,281	Timeline
MRKMERCK & CO INC	1,122,939	$141M	0.26%	-13,821	Timeline
ABBVABBVIE INC	822,845	$137M	0.26%	-7,520	Timeline
LHXL3HARRIS TECHNOLOGIES INC	596,748	$135M	0.25%	-2,107	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	241,008	$134M	0.25%	+13,080	Timeline
BROBROWN & BROWN INC	1,415,763	$128M	0.24%	+23,297	Timeline
NFLXNETFLIX INC.	185,226	$127M	0.24%	+90,584	Timeline
IWMISHARES TR	622,135	$126M	0.24%	-9,089	Timeline
ORLYOREILLY AUTOMOTIVE INC	121,068	$124M	0.23%	+105,742	Timeline
COSTCOSTCO WHOLESALE CORPORATION	138,724	$122M	0.23%	+2,716	Timeline
ELFE L F BEAUTY INC	596,138	$121M	0.23%	+121,552	Timeline
IWBISHARES TR	396,442	$120M	0.23%	-944	Timeline
ITGARTNER INC	259,450	$117M	0.22%	-1,394	Timeline
ICLRICON PUB LTD CO	360,507	$116M	0.22%	-89,792	Timeline
MPLXMPLX LP	2,697,307	$114M	0.21%	-88,216	Timeline
EQIXEQUINIX INC	149,157	$113M	0.21%	-3,083	Timeline
IDXXIDEXX LABS INC	232,460	$112M	0.21%	+57,945	Timeline
PAVEGLOBAL X FDS	2,999,693	$110M	0.21%	+164,472	Timeline
INTUINTUIT	166,126	$110M	0.21%	+2,957	Timeline
TRGPTARGA RES CORP	821,524	$109M	0.2%	-103,983	Timeline
BNBROOKFIELD CORP	2,478,507	$106M	0.2%	-10,058	Timeline
ALCALCON AG	1,160,247	$104M	0.2%	+4,636	Timeline
JNJJOHNSON & JOHNSON	703,791	$102M	0.19%	-8,571	Timeline
SHWSHERWIN WILLIAMS CO	337,745	$101M	0.19%	-112,816	Timeline
IAUISHARES GOLD TR	2,245,091	$100M	0.19%	+146,568	Timeline
WECWEC ENERGY GROUP INC	1,281,672	$100M	0.19%	+13,210	Timeline
IRMIRON MTN INC DEL	1,049,216	$97.4M	0.18%	-7,591	Timeline
ACESALPS ETF TR	3,268,630	$96.2M	0.18%	-371,451	Timeline
AMJBJPMORGAN CHASE FINL CO LLC	3,298,789	$96.1M	0.18%	+3,111,644	Timeline
EFAISHARES TR	1,180,113	$94M	0.18%	-16,122	Timeline
FICOFAIR ISAAC CORP	60,158	$92M	0.17%	+58,766	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	455,081	$91.8M	0.17%	-8,119	Timeline
DELLDELL TECHNOLOGIES INC	623,613	$91M	0.17%	-6,526	Timeline
DKSDICKS SPORTING GOODS INC	422,764	$85M	0.16%	-87,369	Timeline
IBMINTERNATIONAL BUSINESS MACHS	472,004	$83.8M	0.16%	-1,926	Timeline
MLPBUBS AG LONDON BRANCH	3,311,388	$82.1M	0.15%	+68,417	Timeline
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	2,797,774	$81.4M	0.15%	-18,838
TSMTAIWAN SEMICONDUCTOR MANUFAC	423,661	$79.1M	0.15%	+24,446	Timeline
DDOGDATADOG INC	589,023	$78M	0.15%	+48,545	Timeline
IWPISHARES TR	699,065	$77.7M	0.15%	-2,412	Timeline
AMGNAMGEN INC	249,519	$77.7M	0.15%	+443	Timeline
PHPARKER-HANNIFIN CORP	149,868	$76.2M	0.14%	-525	Timeline
PGPROCTER & GAMBLE CO	442,187	$73.6M	0.14%	-11,201	Timeline
HDBHDFC BANK LTD	1,169,395	$72.4M	0.14%	+229,596	Timeline
ACNACCENTURE PLC IRELAND	240,594	$72.1M	0.14%	-102,683	Timeline
HUBSHUBSPOT INC	122,118	$71.6M	0.13%	+6,327	Timeline
CORCENCORA INC	317,267	$71M	0.13%	+27,447	Timeline
CLCOLGATE PALMOLIVE CO	726,110	$70.9M	0.13%	+181,308	Timeline
CRWDCROWDSTRIKE HLDGS INC	177,463	$69.3M	0.13%	-135,086	Timeline
TXNTEXAS INSTRS INC	341,466	$68.8M	0.13%	-1,765	Timeline
GVIISHARES TR	658,283	$68.5M	0.13%	-19,036	Timeline
RACEFERRARI N V	156,679	$67.1M	0.13%	+1,672	Timeline
NOWSERVICENOW INC	87,446	$67M	0.13%	-2,514	Timeline
CMCSACOMCAST CORP NEW	1,786,968	$66.7M	0.13%	-76,342	Timeline
TTDTHE TRADE DESK INC	669,061	$66.3M	0.12%	+59,654	Timeline
WMTWALMART INC	940,093	$65.5M	0.12%	+56,282	Timeline
PAAPLAINS ALL AMERN PIPELINE L	3,481,629	$64.5M	0.12%	+2,092	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	379,892	$64.4M	0.12%	+78,489	Timeline
DXCMDEXCOM INC	569,660	$63.2M	0.12%	+95,293	Timeline
ROSTROSS STORES INC	430,694	$63.2M	0.12%	-2,420	Timeline
QQQINVESCO QQQ TR	125,331	$62.3M	0.12%	+4,014	Timeline
AZOAUTOZONE INC	21,476	$60.9M	0.11%	-76	Timeline
KNSLKINSALE CAP GROUP INC	160,310	$60.9M	0.11%	+1,754	Timeline
SHELSHELL PLC	822,701	$59.8M	0.11%	+12,157	Timeline
AAXJISHARES TR	810,888	$59.8M	0.11%	+15,283	Timeline
TSCOTRACTOR SUPPLY CO	225,213	$58.8M	0.11%	-947	Timeline
URIUNITED RENTALS INC	91,817	$58.5M	0.11%	+1,789	Timeline
ORCLORACLE CORP	395,171	$57.3M	0.11%	-10,301	Timeline
GSGOLDMAN SACHS GROUP INC	117,957	$54.8M	0.1%	-1,167	Timeline
VTIVANGUARD INDEX FDS	198,619	$54.1M	0.1%	-9,632	Timeline
NVSNOVARTIS AG	488,873	$52.8M	0.1%	-6,807	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	206,391	$52.7M	0.1%	+32,142	Timeline
TWTRADEWEB MKTS INC	500,416	$52.6M	0.1%	+82,489	Timeline
CSGPCOSTAR GROUP INC	721,890	$52.4M	0.1%	-341,349	Timeline
VEEVVEEVA SYS INC	278,344	$50.9M	0.1%	+33,881	Timeline
SANBANCO SANTANDER SA	10,581,675	$50.3M	0.09%	+110,520	Timeline
AXPAMERICAN EXPRESS CO	213,161	$50M	0.09%	-1,593	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	1,454,510	$49.9M	0.09%	-5,532
WCNWASTE CONNECTIONS INC	277,161	$49.2M	0.09%	+51,136	Timeline
HUBBHUBBELL INC	128,909	$48.6M	0.09%	-157	Timeline
MARMARRIOTT INTL INC NEW	202,510	$48.6M	0.09%	+521	Timeline
CBCHUBB LIMITED	190,624	$48.2M	0.09%	+1,531	Timeline
CPRTCOPART INC	826,882	$45.3M	0.08%	-229,693	Timeline
PINSPINTEREST INC	1,036,661	$45M	0.08%	+165,017	Timeline
IRINGERSOLL RAND INC	487,965	$44.9M	0.08%	-8,398	Timeline
CAHCARDINAL HEALTH INC	450,305	$43.6M	0.08%	-872	Timeline
SFMSPROUTS FMRS MKT INC	527,127	$43.5M	0.08%	-120,432	Timeline
AMEAMETEK INC	264,132	$43.4M	0.08%	-1,547	Timeline
CPAYCORPAY INC	157,747	$42.8M	0.08%	-17,363	Timeline
EEMISHARES TR	962,511	$42M	0.08%	-33,969	Timeline
TMTOYOTA MOTOR CORP	202,139	$41.4M	0.08%	+741	Timeline
ZSZSCALER INC	205,200	$41.4M	0.08%	+43,801	Timeline
ALGNALIGN TECHNOLOGY INC	163,511	$40.7M	0.08%	-5,359	Timeline
FANGDIAMONDBACK ENERGY INC	200,065	$40.7M	0.08%	+884	Timeline
MRVLMARVELL TECHNOLOGY INC	537,533	$40.3M	0.08%	+40,988	Timeline
AGGISHARES TR	412,493	$40.3M	0.08%	-8,984	Timeline
KOCOCA COLA CO	625,218	$39.4M	0.07%	-12,195	Timeline
LOWLOWES COS INC	177,203	$38.5M	0.07%	-3,361	Timeline
ITWILLINOIS TOOL WKS INC	163,615	$38.3M	0.07%	-1,783	Timeline
TOLTOLL BROTHERS INC	338,624	$37.5M	0.07%	+338,523	Timeline
MNDYMONDAY COM LTD	152,575	$37.3M	0.07%	+74,794	Timeline
LYGLLOYDS BANKING GROUP PLC	12,411,168	$37.1M	0.07%	+152,141	Timeline
CNICANADIAN NATL RY CO	316,983	$37M	0.07%	+6,719	Timeline
IEXIDEX CORP	186,682	$36.5M	0.07%	-1,955	Timeline
USFDUS FOODS HLDG CORP	703,072	$36.3M	0.07%	-2,376	Timeline
WESWESTERN MIDSTREAM PARTNERS L	874,554	$36.2M	0.07%	-81,823	Timeline
PFEPFIZER INC	1,278,740	$35.7M	0.07%	-131,548	Timeline
WMBWILLIAMS COS INC	839,520	$35.6M	0.07%	-88,377	Timeline
MDTMEDTRONIC PLC	451,244	$34.7M	0.07%	+3,776	Timeline
IJRISHARES TR	322,617	$34.3M	0.06%	-1,177	Timeline
OWLBLUE OWL CAPITAL INC	2,022,164	$34.2M	0.06%	+1,475,871	Timeline
ECLECOLAB INC	139,615	$33.9M	0.06%	+1,417	Timeline
MSCIMSCI INC	68,246	$33.6M	0.06%	+5,862	Timeline
BABAALIBABA GROUP HLDG LTD	449,550	$33M	0.06%	+3,920	Timeline
MNSTMONSTER BEVERAGE CORP NEW	642,838	$32.3M	0.06%	-1,301	Timeline
AEEAMEREN CORP	454,289	$32.1M	0.06%	+171,083	Timeline
BHPBHP BILLITON LIMITED	547,511	$31.9M	0.06%	+9,023	Timeline
RVTYREVVITY INC	302,774	$31.7M	0.06%	-290	Timeline
SAIASAIA INC	68,526	$31.5M	0.06%	+29,011	Timeline
IHGINTERCONTINENTAL HOTELS GROU	300,828	$31.4M	0.06%	+4,911	Timeline
CRLCHARLES RIV LABS INTL INC	153,062	$31M	0.06%	+4,418	Timeline
IJHISHARES TR	531,914	$30.9M	0.06%	-3,239	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	112,336	$30.7M	0.06%	+112,281
AONAON PLC	102,514	$30.6M	0.06%	+1,189	Timeline
RHIROBERT HALF INC.	474,037	$30.5M	0.06%	-12,737	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	215,795	$29.8M	0.06%	-1,004	Timeline
DPZDOMINOS PIZZA INC	59,056	$29.5M	0.06%	-123	Timeline
VVVVALVOLINE INC	670,777	$29.4M	0.06%	+202,453	Timeline
MSMORGAN STANLEY	288,450	$29M	0.05%	-7,812	Timeline
DTMDT MIDSTREAM INC	417,792	$29M	0.05%	-3,940	Timeline
VBKVANGUARD INDEX FDS	114,638	$28.7M	0.05%	+489	Timeline
IWDISHARES TR	164,586	$28.6M	0.05%	-2,555	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	259,492	$28.5M	0.05%	+4,951	Timeline
YUMCYUM CHINA HLDGS INC	935,647	$28.5M	0.05%	+11,378	Timeline
DEODIAGEO PLC	218,119	$27.9M	0.05%	+1,778	Timeline
DUKDUKE ENERGY CORP NEW	277,309	$27.9M	0.05%	+2,321	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	1,097,980	$27.8M	0.05%	-47,798	Timeline
TRUTRANSUNION	350,043	$26.8M	0.05%	-56,635	Timeline
MASMASCO CORP	405,918	$26.7M	0.05%	-5,463	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	1,109,252	$26.7M	0.05%	0
SONYSONY GROUP CORP	306,705	$26.6M	0.05%	+714	Timeline
NTCTNETSCOUT SYS INC	1,412,540	$26.3M	0.05%	0	Timeline
HUMHUMANA INC	70,044	$25.9M	0.05%	-273	Timeline
SBACSBA COMMUNICATIONS CORP	131,190	$25.4M	0.05%	-2,956	Timeline
MMM3M CO	247,763	$25M	0.05%	+38,085	Timeline
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	1,908,268	$24.3M	0.05%	+796,500
EVRGEVERGY INC	452,004	$23.9M	0.04%	+129,370	Timeline
TSLATESLA INC	94,383	$23.9M	0.04%	+3,036	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	396,507	$23.6M	0.04%	-1,187
RRXREGAL REXNORD CORPORATION	171,930	$23.4M	0.04%	-543	Timeline
LQDISHARES TR	211,406	$22.9M	0.04%	-24,940	Timeline
UBERUBER TECHNOLOGIES INC	317,622	$22.6M	0.04%	+5,488	Timeline
MCOMOODYS CORP	52,227	$22.6M	0.04%	-543	Timeline
SBUXSTARBUCKS CORP	301,018	$22.4M	0.04%	-29,662	Timeline
ANSYS INCANSYS INC	67,797	$22.2M	0.04%	+487
RSPINVESCO EXCHANGE TRADED FD T	134,101	$22M	0.04%	+50,986	Timeline
EQNREQUINOR ASA	788,574	$21.9M	0.04%	+13,427	Timeline
CITHE CIGNA GROUP	67,149	$21.7M	0.04%	-1,874	Timeline
UPSUNITED PARCEL SVCS INC	158,136	$21.4M	0.04%	-4,288	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	701,325	$19.8M	0.04%	-26,639	Timeline
STMSTMICROELECTRONICS N V	462,791	$19.6M	0.04%	+5,260	Timeline
FNDFLOOR & DECOR HLDGS INC	207,306	$19.1M	0.04%	-2,483	Timeline
SPYGSPDR SERIES TRUST	222,417	$18.5M	0.03%	+172,732	Timeline
EXEEXPAND ENERGY CORPORATION	222,521	$18.4M	0.03%	+54,880	Timeline
OSKOSHKOSH CORP	176,444	$18.4M	0.03%	-505	Timeline
RSGREPUBLIC SVCS INC	93,507	$18.3M	0.03%	-1,037	Timeline
WCCWESCO INTL INC	116,439	$18.2M	0.03%	-578	Timeline
FIVEFIVE BELOW INC	174,647	$18.2M	0.03%	-1,167	Timeline
APTIV PLCAPTIV PLC	258,049	$18M	0.03%	-5,906
BACBANK OF AMER CORP	438,496	$17.8M	0.03%	+20,006	Timeline
IWSISHARES TR	138,637	$16.6M	0.03%	-2,682	Timeline
WMWASTE MGMT INC DEL	78,782	$16.6M	0.03%	+629	Timeline
LMTLOCKHEED MARTIN CORP	35,520	$16.4M	0.03%	+742	Timeline
CWENCLEARWAY ENERGY INC	664,124	$16.3M	0.03%	+193,124	Timeline
VUGVANGUARD INDEX FDS	41,949	$16.3M	0.03%	+456	Timeline
LYVLIVE NATION ENTERTAINMENT IN	171,094	$16.2M	0.03%	-300,831	Timeline
VIGVANGUARD SPECIALIZED FUNDS	85,960	$15.8M	0.03%	+1,622	Timeline
VONGVANGUARD SCOTTSDALE FDS	161,716	$15.7M	0.03%	+2,318	Timeline
FMCFMC CORP	275,109	$15.5M	0.03%	-1,230	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	527,210	$15.4M	0.03%	-961	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	25	$15.4M	0.03%	0	Timeline
MBBISHARES TR	165,896	$15.3M	0.03%	+10,815	Timeline
NKENIKE INC	209,035	$15.3M	0.03%	-24,575	Timeline
ILMNILLUMINA INC	140,153	$15.1M	0.03%	+133,458	Timeline
AVTRAVANTOR INC	719,170	$15.1M	0.03%	-319,079	Timeline
EMREMERSON ELEC CO	135,495	$14.9M	0.03%	-9,339	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	390,003	$14.9M	0.03%	-5,974	Timeline
VXFVANGUARD INDEX FDS	87,869	$14.8M	0.03%	+4,070	Timeline
GEGE AEROSPACE	90,225	$14.8M	0.03%	+6,431	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	192,692	$14.7M	0.03%	-64	Timeline
PNRPENTAIR PLC	195,029	$14.7M	0.03%	-653	Timeline
CATCATERPILLAR INC	42,747	$14.1M	0.03%	+800	Timeline
XIFRXPLR INFRASTRUCTURE LP	523,750	$14M	0.03%	+489,391	Timeline
SCHDSCHWAB STRATEGIC TR	181,498	$14M	0.03%	+1,352	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	381,192	$13.8M	0.03%	-135,688	Timeline
BDXBECTON DICKINSON & CO	61,287	$13.8M	0.03%	-159	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	255,679	$13.6M	0.03%	-1,058	Timeline
IYWISHARES TR	85,388	$13.4M	0.03%	-1,697	Timeline
YUMYUM BRANDS INC	104,316	$13.3M	0.03%	+6,165	Timeline
TXOTXO PARTNERS LP	623,421	$13.1M	0.02%	+112,659	Timeline
LADLITHIA MTRS INC	51,858	$12.9M	0.02%	+14,940	Timeline
TMCITREACE MED CONCEPTS INC	1,928,016	$12.8M	0.02%	+73,100	Timeline
GLDSPDR GOLD TR	58,105	$12.7M	0.02%	-4,788	Timeline
LNTALLIANT ENERGY CORP	236,052	$12.1M	0.02%	+219,195	Timeline
TRPTC ENERGY CORP	323,304	$12.1M	0.02%	+12,120	Timeline
LWLAMB WESTON HLDGS INC	149,577	$12M	0.02%	-1,165	Timeline
WIXWIX COM LTD	76,466	$11.9M	0.02%	-18,268	Timeline
BIOBIO RAD LABS INC	43,212	$11.9M	0.02%	-480	Timeline
IGIBISHARES TR	226,612	$11.7M	0.02%	-20,129	Timeline
MOALTRIA GROUP INC	252,521	$11.6M	0.02%	-4,182	Timeline
MRSHMARSH & MCLENNAN COS INC	53,843	$11.5M	0.02%	-588	Timeline
ENBENBRIDGE INC	324,594	$11.5M	0.02%	-13,642	Timeline
CMSCMS ENERGY CORP	194,644	$11.4M	0.02%	+50,681	Timeline
SUBISHARES TR	107,405	$11.2M	0.02%	-6,685	Timeline
MUBISHARES TR	104,910	$11.2M	0.02%	-30,582	Timeline
GWWWW GRAINGER INC	12,239	$11.2M	0.02%	-174	Timeline
INTCINTEL CORP	329,350	$11.2M	0.02%	-22,562	Timeline
XCEMCOLUMBIA ETF TR II	340,107	$11.2M	0.02%	+82,043	Timeline
DEDEERE & CO	31,136	$11.1M	0.02%	-7,984	Timeline
EAGL2023 ETF SERIES TRUST	412,587	$11M	0.02%	new	Timeline
BKNGBOOKING HOLDINGS INC	2,751	$11M	0.02%	+917	Timeline
XLKSELECT SECTOR SPDR TR	46,600	$10.9M	0.02%	-626	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	3,207,629	$10.9M	0.02%	-733,070
SOSOUTHERN CO	139,430	$10.8M	0.02%	+2,054	Timeline
PBAPEMBINA PIPELINE CORP	288,174	$10.7M	0.02%	+30,343	Timeline
CMICUMMINS INC	39,214	$10.6M	0.02%	-436	Timeline
MBLYMOBILEYE GLOBAL INC	374,038	$10.4M	0.02%	+373,434	Timeline
VGTVANGUARD WORLD FD	16,964	$10.2M	0.02%	+1,650	Timeline
IGSBISHARES TR	193,885	$9.95M	0.02%	-18,049	Timeline
ARCCARES CAPITAL CORP	456,747	$9.66M	0.02%	-24,160	Timeline
VYMVANGUARD WHITEHALL FDS	80,640	$9.58M	0.02%	-5,737	Timeline
LILAKLIBERTY LATIN AMERICA LTD	1,030,200	$9.45M	0.02%	-1	Timeline
SCISERVICE CORP INTL	134,366	$9.39M	0.02%	-1,745	Timeline
IVWISHARES TR	97,195	$9.33M	0.02%	-7,541	Timeline
XELXCEL ENERGY INC	174,953	$9.12M	0.02%	+1,198	Timeline
ESSESSEX PPTY TR INC	32,843	$8.97M	0.02%	-4,046	Timeline
SPYVSPDR SERIES TRUST	181,336	$8.83M	0.02%	+14,415	Timeline
HESMHESS MIDSTREAM LP	236,875	$8.79M	0.02%	-4	Timeline
CCOICOGENT COMM HOLDINGS INC	153,796	$8.79M	0.02%	-953	Timeline
PSXPHILLIPS 66	64,553	$8.78M	0.02%	-661	Timeline
WFCWELLS FARGO & CO	148,297	$8.75M	0.02%	-29,280	Timeline
BABOEING CO	47,086	$8.75M	0.02%	+3,802	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	30,051	$8.74M	0.02%	+1	Timeline
CPNGCOUPANG INC	402,981	$8.63M	0.02%	-117,700	Timeline
ETNEATON CORP PLC	26,924	$8.59M	0.02%	+1,947	Timeline
VEUVANGUARD INTL EQUITY INDEX F	143,303	$8.56M	0.02%	-2,622	Timeline
NVONOVO-NORDISK A S	59,607	$8.53M	0.02%	-2,971	Timeline
FDXFEDEX CORP	28,206	$8.34M	0.02%	+690	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	15,602	$8.28M	0.02%	-152	Timeline
SDYSPDR SERIES TRUST	65,123	$8.25M	0.02%	+6,336	Timeline
IWNISHARES TR	52,637	$7.96M	0.01%	-3,331	Timeline
BMYBRISTOL-MYERS SQUIBB CO	198,767	$7.95M	0.01%	-13,073	Timeline
HYDVANECK ETF TRUST	152,189	$7.91M	0.01%	-4,780	Timeline
ABNBAIRBNB INC	52,035	$7.91M	0.01%	-8,478	Timeline
TGTTARGET CORP	52,287	$7.78M	0.01%	-2,181	Timeline
CWENACLEARWAY ENERGY INC	342,776	$7.74M	0.01%	0	Timeline
BRZEBRAZE INC	195,131	$7.57M	0.01%	+151,449	Timeline
DVYISHARES TR	62,352	$7.5M	0.01%	+8,309	Timeline
HYGISHARES TR	94,842	$7.34M	0.01%	-13,132	Timeline
KMIKINDER MORGAN INC DEL	363,512	$7.24M	0.01%	+19,539	Timeline
CARRCARRIER GLOBAL CORPORATION	114,090	$7.2M	0.01%	-2,149	Timeline
CQPCHENIERE ENERGY PARTNERS L P	145,757	$7.2M	0.01%	+144,157	Timeline
IWOISHARES TR	27,152	$7.15M	0.01%	+5,340	Timeline
NUNU HLDGS LTD	553,777	$7.11M	0.01%	-7,038	Timeline
INVHINVITATION HOMES INC	196,145	$7.09M	0.01%	-17,084	Timeline
DDOMINION ENERGY INC	140,733	$6.94M	0.01%	-1,577	Timeline
MURMURPHY OIL CORP	171,229	$6.89M	0.01%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	51,742	$6.72M	0.01%	+29,425	Timeline
FASTFASTENAL CO	105,809	$6.65M	0.01%	+2,919	Timeline
CVSCVS HEALTH CORP	115,751	$6.59M	0.01%	-20,138	Timeline
AEPAMERICAN ELEC PWR CO INC	74,485	$6.49M	0.01%	-2,147	Timeline
NSCNORFOLK SOUTHN CORP	30,129	$6.46M	0.01%	-270	Timeline
ALTGALTA EQUIPMENT GROUP INC	784,246	$6.41M	0.01%	+347,344	Timeline
AMATAPPLIED MATLS INC	26,003	$6.4M	0.01%	+3,337	Timeline
HCAHCA HEALTHCARE INC	20,046	$6.34M	0.01%	-3,081	Timeline
IWVISHARES TR	20,091	$6.32M	0.01%	-1,521	Timeline
ACELACCEL ENTERTAINMENT INC	629,575	$6.31M	0.01%	-2,400	Timeline
PFFISHARES TR	199,708	$6.31M	0.01%	-26,980	Timeline
GTMZOOMINFO TECHNOLOGIES INC	522,136	$6.21M	0.01%	-52,491	Timeline
TYLTYLER TECHNOLOGIES INC	12,128	$6.2M	0.01%	-1,924	Timeline
MCKMCKESSON CORP	10,423	$6.14M	0.01%	-72	Timeline
XYLXYLEM INC	45,620	$6.12M	0.01%	-4,329	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	895,709	$6.06M	0.01%	+895,224
FLOTISHARES TR	118,700	$6.04M	0.01%	+3,170	Timeline
OIO-I GLASS INC	577,178	$6.03M	0.01%	-159	Timeline
TFCTRUIST FINL CORP	156,571	$5.99M	0.01%	+1,930	Timeline
GTXGARRETT MOTION INC	686,344	$5.94M	0.01%	-53,367	Timeline
FRSHFRESHWORKS INC	465,484	$5.91M	0.01%	+123,561	Timeline
AYIACUITY INC	24,711	$5.9M	0.01%	+6,139	Timeline
BKLNINVESCO EXCH TRADED FD TR II	277,137	$5.84M	0.01%	+39,426	Timeline
PMPHILIP MORRIS INTL INC	56,773	$5.82M	0.01%	-456	Timeline
AMANTERO MIDSTREAM CORP	392,358	$5.74M	0.01%	+390,865	Timeline
SHOPSHOPIFY INC	82,906	$5.58M	0.01%	+48,921	Timeline
HYMBSPDR SERIES TRUST	215,644	$5.54M	0.01%	+629	Timeline
TWLOTWILIO INC	96,104	$5.52M	0.01%	-31,263	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	14,813	$5.5M	0.01%	-208,843
HQYHEALTHEQUITY INC	65,952	$5.38M	0.01%	-5,012	Timeline
ALBALBEMARLE CORP	54,189	$5.37M	0.01%	-2,632	Timeline
VLTOVERALTO CORP	55,118	$5.29M	0.01%	-580,024	Timeline
WSOWATSCO INC	10,906	$5.25M	0.01%	-2,271	Timeline
VRTXVERTEX PHARMACEUTICALS INC	10,782	$5.2M	0.01%	+8,003	Timeline
WWAYFAIR INC	97,266	$5.15M	0.01%	-1,601	Timeline
KMBKIMBERLY-CLARK CORP	36,505	$5.08M	0.01%	+726	Timeline
ADSKAUTODESK INC	20,376	$5.05M	0.01%	-22,897	Timeline
MTNVAIL RESORTS INC	28,590	$5M	0.01%	-483	Timeline
CSXCSX CORP	149,505	$4.99M	0.01%	-7,260	Timeline
VZVERIZON COMMUNICATIONS INC	120,139	$4.99M	0.01%	+1,850	Timeline
MINTPIMCO ETF TR	48,882	$4.91M	0.01%	+192	Timeline
EQTEQT CORP	134,801	$4.9M	0.01%	-70,611	Timeline
CPCANADIAN PACIFIC KANSAS CITY	61,063	$4.88M	0.01%	+353	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	4,421	$4.87M	0.01%	+751
MKLMARKEL GROUP INC	3,113	$4.83M	0.01%	-5,668	Timeline
XLUSELECT SECTOR SPDR TR	70,342	$4.83M	0.01%	+8,589	Timeline
TROWPRICE T ROWE GROUP INC	42,042	$4.82M	0.01%	+322	Timeline
GISGENERAL MILLS INC	76,790	$4.8M	0.01%	-3,839	Timeline
SLBSLB LIMITED	102,199	$4.73M	0.01%	-10,087	Timeline
DARDARLING INGREDIENTS INC	130,597	$4.71M	0.01%	+100,003	Timeline
ROLROLLINS INC	92,810	$4.63M	0.01%	-11,892	Timeline
GBDCGOLUB CAP BDC INC	288,076	$4.59M	0.01%	-50,495	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	157,703	$4.56M	0.01%	-2,148	Timeline
TAT&T INC	239,193	$4.5M	0.01%	+2,868	Timeline
VOTVANGUARD INDEX FDS	19,363	$4.48M	0.01%	-31	Timeline
SYYSYSCO CORP	63,792	$4.44M	0.01%	-270,871	Timeline
TEAMATLASSIAN CORPORATION	24,205	$4.4M	0.01%	+23,076	Timeline
APDAIR PRODUCTS AND CHEMICALS I	17,243	$4.4M	0.01%	+581	Timeline
IVEISHARES TR	24,196	$4.39M	0.01%	-91	Timeline
PAYXPAYCHEX INC	37,828	$4.39M	0.01%	+1,174	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	127,255	$4.33M	0.01%	+11,667	Timeline
WBDWARNER BROS DISCOVERY INC	606,649	$4.31M	0.01%	-15,957	Timeline
GLGLOBE LIFE INC	52,677	$4.26M	0.01%	+9	Timeline
EOGEOG RES INC	33,915	$4.26M	0.01%	-2,393	Timeline
MSIMOTOROLA SOLUTIONS INC	10,881	$4.25M	0.01%	+924	Timeline
CULPCULP INC	879,844	$4.18M	0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	61,654	$4.14M	0.01%	-15,874	Timeline
UNFUNIFIRST CORP MASS	24,446	$4.14M	0.01%	-103	Timeline
IGFISHARES TR	84,421	$4.11M	0.01%	+81,036	Timeline
MPCMARATHON PETE CORP	24,430	$4.09M	0.01%	-1,824	Timeline
CXMSPRINKLR INC	408,930	$4.09M	0.01%	+406,660	Timeline
USOUNITED STS OIL FD LP	50,343	$4.05M	0.01%	0	Timeline
VNQVANGUARD INDEX FDS	48,014	$4.02M	0.01%	-1,057	Timeline
PGRPROGRESSIVE CORP	19,103	$4.01M	0.01%	+599	Timeline
GPCGENUINE PARTS CO	29,752	$3.95M	0.01%	-819	Timeline
YOUCLEAR SECURE INC	207,358	$3.91M	0.01%	+1,772	Timeline
ALLALLSTATE CORP	24,461	$3.9M	0.01%	-330	Timeline
TRVTRAVELERS COMPANIES INC	19,090	$3.9M	0.01%	+277	Timeline
DHID R HORTON INC	28,460	$3.88M	0.01%	+216	Timeline
FASDIREXION SHARES ETF TRUST	37,124	$3.83M	0.01%	0	Timeline
AFLAFLAC INC	43,216	$3.83M	0.01%	+3,482	Timeline
SHYISHARES TR	46,833	$3.82M	0.01%	-5,146	Timeline
DOVDOVER CORP	21,634	$3.82M	0.01%	-318	Timeline
SGOVISHARES TR	37,524	$3.77M	0.01%	+3,949	Timeline
BILLBILL HOLDINGS INC	72,228	$3.73M	0.01%	+14,382	Timeline
DIASTATE STR SPDR DOW JONES IND	9,467	$3.72M	0.01%	+3,608	Timeline
AVYAVERY DENNISON CORP	17,130	$3.68M	0.01%	-622	Timeline
RPGINVESCO EXCHANGE TRADED FD T	96,705	$3.67M	0.01%	0	Timeline
MSTRSTRATEGY INC	2,808	$3.62M	0.01%	+283	Timeline
XLFSELECT SECTOR SPDR TR	85,422	$3.54M	0.01%	+2,467	Timeline
RLIRLI CORP	25,476	$3.54M	0.01%	0	Timeline
SouthState CorpSouthState Corp	46,539	$3.51M	0.01%	-580
BSMBLACK STONE MINERALS L P	223,990	$3.49M	0.01%	-184,697	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	46,664	$3.48M	0.01%	+160	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	79,268	$3.47M	0.01%	-81,057
STZCONSTELLATION BRANDS INC	13,536	$3.44M	0.01%	-398	Timeline
ESTCELASTIC N V	29,565	$3.42M	0.01%	-437	Timeline
SNASNAP ON INC	13,249	$3.41M	0.01%	-99	Timeline
ORIOLD REP INTL CORP	111,088	$3.34M	0.01%	-2,157	Timeline
CCKCROWN HLDGS INC	45,537	$3.32M	0.01%	+588	Timeline
GEVGE VERNOVA INC	18,892	$3.29M	0.01%	new	Timeline
DKLDELEK LOGISTICS PARTNERS LP	81,165	$3.27M	0.01%	-20,840	Timeline
ACVAACV AUCTIONS INC	182,825	$3.27M	0.01%	-2,556	Timeline
COINCOINBASE GLOBAL INC	14,675	$3.24M	0.01%	+8,467	Timeline
AJGGALLAGHER ARTHUR J & CO	12,172	$3.22M	0.01%	+181	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	47,500	$3.21M	0.01%	+719	Timeline
LAMRLAMAR ADVERTISING CO	26,783	$3.18M	0.01%	-581	Timeline
RMDRESMED INC	16,486	$3.18M	0.01%	+68	Timeline
VXUSVANGUARD STAR FDS	51,273	$3.15M	0.01%	-3,313	Timeline
UNILEVER PLCUNILEVER PLC	56,420	$3.15M	0.01%	-2,606
WABWABTEC	19,978	$3.13M	0.01%	+17,999	Timeline
GDGENERAL DYNAMICS CORP	11,160	$3.13M	0.01%	-141	Timeline
XLVSELECT SECTOR SPDR TR	21,487	$3.1M	0.01%	+160	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	23,998	$3.09M	0.01%	-279
VOEVANGUARD INDEX FDS	20,603	$3.08M	0.01%	-72	Timeline
HSYHERSHEY CO	16,415	$3.03M	0.01%	-4,112	Timeline
GILDGILEAD SCIENCES INC	44,230	$2.99M	0.01%	-1,030	Timeline
IEMGISHARES INC	53,546	$2.93M	0.01%	+26,818	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	57,300	$2.92M	0.01%	+350	Timeline
SOLVSOLVENTUM CORP	58,826	$2.92M	0.01%	+6,406	Timeline
DGDOLLAR GEN CORP	22,420	$2.92M	0.01%	-6,498	Timeline
KLACKLA CORP	3,365	$2.92M	0.01%	-21,114	Timeline
CEGCONSTELLATION ENERGY CORP	13,167	$2.84M	0.01%	+5,697	Timeline
GMGENERAL MTRS CO	60,968	$2.84M	0.01%	-182	Timeline
SPSMSPDR SERIES TRUST	68,373	$2.83M	0.01%	+8,083	Timeline
RPRXROYALTY PHARMA PLC	109,838	$2.82M	0.01%	+5	Timeline
TNLTRAVEL PLUS LEISURE CO	65,185	$2.82M	0.01%	+1,987	Timeline
SNPSSYNOPSYS INC	4,484	$2.76M	0.01%	+313	Timeline
NOCNORTHROP GRUMMAN CORP	6,195	$2.67M	<0.01%	+1,310	Timeline
CAVACAVA GROUP INC	28,012	$2.65M	<0.01%	+26,127	Timeline
VHTVANGUARD WORLD FD	10,064	$2.65M	<0.01%	+187	Timeline
SCHXSCHWAB STRATEGIC TR	40,291	$2.64M	<0.01%	+7,455	Timeline
VRSKVERISK ANALYTICS INC	9,654	$2.64M	<0.01%	-836	Timeline
BNYBANK OF NY MELLON CORP	43,798	$2.61M	<0.01%	-5,508	Timeline
GLWCORNING INC	60,467	$2.6M	<0.01%	-10,241	Timeline
VLOVALERO ENERGY CORP	17,562	$2.6M	<0.01%	+2,742	Timeline
SOXLDIREXION SHARES ETF TRUST	40,311	$2.59M	<0.01%	+28,211	Timeline

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
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1	principal	75,000	$25.5K	0

Sold out in Q2 2024

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

The largest 100 of 200. All 200

Security	Shares before	Value before	Type
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	1,563,461	$413M	shares
JP MORGAN CHASE & COJP MORGAN CHASE & CO	6,037,347	$172M	shares
NOVAQSUNNOVA ENERGY INTERNATIONAL I	891,533	$5.05M	shares
ALTUS POWER INCALTUS POWER INC	1,008,368	$4.87M	shares
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	13,551	$2.93M	shares
SHOCKWAVE MED INCSHOCKWAVE MED INC	7,961	$2.55M	shares
NUSTAR ENERGY LPNUSTAR ENERGY LP	59,947	$1.38M	shares
DESKTOP METAL INCDESKTOP METAL INC	1,441,657	$1.23M	shares
AVADEL PHARMACEUTICALS, PLCAVADEL PHARMACEUTICALS, PLC	58,934	$982K	shares
CBUCOMMUNITY FINANCIAL SYSTEM I	9,535	$450K	shares
UBS AG LONDON BRANCHUBS AG LONDON BRANCH	439	$369K	shares
FFINFIRST FINL BANKSHARES INC	7,596	$245K	shares
CCSCENTURY COMMUNITIES INC	2,509	$239K	shares
SCHOSCHWAB STRATEGIC TR	4,400	$211K	shares
LEGNLEGEND BIOTECH CORP	3,000	$172K	shares
ESABESAB CORPORATION	1,382	$153K	shares
TQQQPROSHARES TR	2,365	$146K	shares
CEDAR FAIR L PCEDAR FAIR L P	3,132	$132K	shares
SYNASYNAPTICS INC	1,300	$127K	shares
ENCORE WIRE CORPENCORE WIRE CORP	443	$118K	shares
BXCBLUELINX HLDGS INC	922	$118K	shares
VGLTVANGUARD SCOTTSDALE FDS	1,720	$99.8K	shares
SMBVANECK ETF TRUST	5,765	$97.8K	shares
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC	9,516	$97.4K	shares
PNSTQPINSTRIPES HOLDINGS, INC CL A	27,238	$91.8K	shares
MQYBLACKROCK MUNIYILD QULT FD I	7,487	$91.5K	shares
ADTHEORENT HOLDING COMPANYADTHEORENT HOLDING COMPANY	27,632	$90.6K	shares
PERFICIENT INCPERFICIENT INC	1,581	$88.1K	shares
SBCFSEACOAST BKG CORP FLA	2,971	$73.6K	shares
MSEXMIDDLESEX WTR CO	1,334	$68.4K	shares
NXRTNEXPOINT RESIDENTIAL TR INC	2,102	$66.4K	shares
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC	919	$57.9K	shares
VONEVANGUARD SCOTTSDALE FDS	236	$56.1K	shares
GCOGENESCO INC	2,000	$55.6K	shares
AMHAMERICAN HOMES 4 RENT	1,510	$54.9K	shares
GTYGETTY RLTY CORP NEW	2,006	$54.8K	shares
CORZCORE SCIENTIFIC INC NEW	14,732	$52K	shares
SMLFISHARES TR	812	$51.3K	shares
CGSDCAPITAL GRP FIXED INCM ETF T	2,000	$50.7K	shares
ALGONQUIN PWR UTILS CORPALGONQUIN PWR UTILS CORP	2,250	$48.6K	shares
GFIGOLD FIELDS LTD	3,000	$47.9K	shares
LZLEGALZOOM COM INC	3,450	$46.3K	shares
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	10,000	$45.4K	shares
WTWISDOMTREE INC	4,636	$42.1K	shares
MYEMYERS INDS INC	1,800	$41K	shares
ASRGRUPO AEROPORTUARIO DEL SURE	125	$39.7K	shares
HANCOCK JOHN INVT TRHANCOCK JOHN INVT TR	7,500	$39.1K	shares
PBHPRESTIGE CONSMR HEALTHCARE I	498	$35.7K	shares
LNKBLINKBANCORP INC	4,938	$34.1K	shares
ECHOECHOSTAR CORP	2,307	$32.4K	shares
HIBBETT INCHIBBETT INC	398	$29.7K	shares
LAKELAND BANCORP INCLAKELAND BANCORP INC	2,297	$27.6K	shares
GOCOGOHEALTH INC	2,500	$26.6K	shares
CMBTCMB.TECH NV	1,600	$26.6K	shares
EUFNISHARES TR	1,131	$25.7K	shares
SMMVISHARES TR	640	$23.8K	shares
APPFAPPFOLIO INC	95	$22.9K	shares
NUVEI CORPORATIONNUVEI CORPORATION	700	$22.7K	shares
PLMRPALOMAR HLDGS INC	275	$22.6K	shares
RXSTRXSIGHT INC	443	$22.4K	shares
PFFAETFIS SER TR I	1,000	$21K	shares
PFXFVANECK ETF TRUST	1,167	$20.5K	shares
JMSIJ P MORGAN EXCHANGE TRADED F	407	$20.4K	shares
FRELFIDELITY COVINGTON TRUST	766	$19.6K	shares
LPGDORIAN LPG LTD	475	$19.4K	shares
NGVTINGEVITY CORP	388	$18.4K	shares
NVTSNAVITAS SEMICONDUCTOR CORP	3,325	$16.2K	shares
CGBDCARLYLE SECURED LENDING INC	1,000	$16.1K	shares
NFJVIRTUS DIVIDEND INTEREST & P	1,250	$15.8K	shares
RILYBRC GROUP HOLDINGS INC	700	$15.7K	shares
IAINNOVATIVE SOLUTIONS & SUPPO	2,071	$15.4K	shares
MPTMEDICAL PROPERTIES TRUST INC	3,350	$15.1K	shares
APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORP	474	$15.1K	shares
ATAIBECKLEY INCATAIBECKLEY INC	7,972	$14.8K	shares
ICVTISHARES TR	180	$14.3K	shares
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP	106	$13.9K	shares
SYMSYMBOTIC INC	304	$13.8K	shares
IRONDISC MEDICINE INC	388	$13.3K	shares
RYNRAYONIER INC	400	$13K	shares
ALRMALARM COM HLDGS INC	182	$13K	shares
WSRWHITESTONE REIT	1,043	$12.7K	shares
AWIARMSTRONG WORLD INDS INC NEW	100	$12.3K	shares
ESMLISHARES TR	307	$12.2K	shares
PSKSPDR SERIES TRUST	343	$11.9K	shares
MODEL N INCMODEL N INC	409	$11.3K	shares
RFMRIVERNORTH FLEXIBLE MUN INCO	670	$10.8K	shares
MAG SILVER CORPMAG SILVER CORP	1,000	$10.8K	shares
PUBMPUBMATIC INC	397	$9.43K	shares
PFLPIMCO INCOME STRATEGY FD	1,100	$9.4K	shares
ARMKARAMARK	289	$9.33K	shares
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE	157	$8.8K	shares
BUZZVANECK ETF TRUST	408	$8.69K	shares
AOSLALPHA & OMEGA SEMICONDUCTOR	393	$8.67K	shares
ABERDEENABERDEEN	2,000	$8.5K	shares
JCTCJEWETT CAMERON TRADING LTD	1,500	$8.01K	shares
FORTUNA MNG CORP FFORTUNA MNG CORP F	2,000	$7.66K	shares
NIKOLA CORPNIKOLA CORP	7,333	$7.55K	shares
VRTSVIRTUS INVT PARTNERS INC	30	$7.26K	shares
ALTALTIMMUNE INC	675	$6.91K	shares
BHMBLUEROCK HOMES TRUST INC	375	$6.33K	shares

How Q2 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001298088-24-000014	base		2024-08-09	acceptance time not in the bulk data set	2026-10-07 18:27:57 UTC