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
KRKROGER CO	49,874	$2.59M	<0.01%	-3,966	Timeline
SCHGSCHWAB STRATEGIC TR	24,607	$2.57M	<0.01%	+12,165	Timeline
POSTPOST HLDGS INC	24,337	$2.56M	<0.01%	-1,248	Timeline
XLESELECT SECTOR SPDR TR	28,268	$2.53M	<0.01%	+542	Timeline
DJPBARCLAYS BANK PLC	78,271	$2.53M	<0.01%	-13,262	Timeline
IEFAISHARES TR	34,171	$2.53M	<0.01%	-1,480	Timeline
RTORENTOKIL INITIAL PLC	80,454	$2.45M	<0.01%	+26,489	Timeline
NUENUCOR CORP	16,033	$2.44M	<0.01%	-704	Timeline
SITMSITIME CORP	17,114	$2.44M	<0.01%	-4,737	Timeline
WELLS FARGO & COWELLS FARGO & CO	2,025	$2.42M	<0.01%	+35
HTGCHERCULES CAPITAL INC	113,201	$2.37M	<0.01%	-2,294	Timeline
REGNREGENERON PHARMACEUTICALS	2,240	$2.36M	<0.01%	-71	Timeline
PLTRPALANTIR TECHNOLOGIES INC	84,685	$2.35M	<0.01%	+2,400	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	46,169	$2.31M	<0.01%	-32,639	Timeline
IJKISHARES TR	26,163	$2.29M	<0.01%	+1,433	Timeline
SCHBSCHWAB STRATEGIC TR	35,677	$2.28M	<0.01%	+18	Timeline
XLYSELECT SECTOR SPDR TR	12,014	$2.28M	<0.01%	-190	Timeline
HLFHERBALIFE LTD	211,723	$2.27M	<0.01%	+44,306	Timeline
TREXTREX INC	31,702	$2.25M	<0.01%	-322	Timeline
PAYCPAYCOM SOFTWARE INC	16,007	$2.25M	<0.01%	+3,442	Timeline
CDWCDW CORP	10,350	$2.24M	<0.01%	-1,462	Timeline
TTTRANE TECHNOLOGIES PLC	6,702	$2.24M	<0.01%	-497	Timeline
MGKVANGUARD WORLD FD	6,791	$2.22M	<0.01%	+2,197	Timeline
COFCAPITAL ONE FINL CORP	16,226	$2.2M	<0.01%	+291	Timeline
HGVHILTON GRAND VACATIONS INC	56,377	$2.2M	<0.01%	+24,842	Timeline
GENGEN DIGITAL INC	89,074	$2.19M	<0.01%	-17,029	Timeline
VVVANGUARD INDEX FDS	8,588	$2.19M	<0.01%	-1,756	Timeline
DRIDARDEN RESTAURANTS INC	15,022	$2.18M	<0.01%	+255	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	6,756	$2.16M	<0.01%	-2,475	Timeline
ARMARM HOLDINGS PLC	11,544	$2.13M	<0.01%	+11,274	Timeline
CMCANADIAN IMPERIAL BANK OF CO	43,786	$2.11M	<0.01%	+4,210	Timeline
PKGPACKAGING CORP AMER	11,710	$2.1M	<0.01%	+205	Timeline
SPOTSPOTIFY TECHNOLOGY S A	6,699	$2.1M	<0.01%	+4,586	Timeline
LPLALPL FINL HLDGS INC	7,698	$2.1M	<0.01%	-1,862	Timeline
WRBBERKLEY W R CORP	26,130	$2.08M	<0.01%	-446	Timeline
OXYOCCIDENTAL PETE CORP	34,002	$2.07M	<0.01%	+3,525	Timeline
AAGILENT TECHNOLOGIES INC	16,433	$2.07M	<0.01%	-186,704	Timeline
CBOECBOE GLOBAL MKTS INC	12,267	$2.07M	<0.01%	+5	Timeline
PGXINVESCO EXCH TRADED FD TR II	177,196	$2.07M	<0.01%	-8,591	Timeline
KKRKKR & CO INC	19,608	$2.06M	<0.01%	-8,640	Timeline
FLEXFLEX LTD	68,926	$2.04M	<0.01%	-16,383	Timeline
BPBP PLC	54,791	$2M	<0.01%	+3,224	Timeline
TLTISHARES TR	21,576	$2M	<0.01%	+1,604	Timeline
ONEQFIDELITY COMWLTH TR	27,519	$2M	<0.01%	-131	Timeline
IBITISHARES BITCOIN TRUST ETF	62,084	$2M	<0.01%	-15,132	Timeline
PYPLPAYPAL HLDGS INC	33,599	$1.99M	<0.01%	-3,398	Timeline
RPVINVESCO EXCHANGE TRADED FD T	23,752	$1.97M	<0.01%	+28	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	18,428	$1.96M	<0.01%	-271	Timeline
FNDXSCHWAB STRATEGIC TR	28,957	$1.95M	<0.01%	-1,623	Timeline
EDCONSOLIDATED EDISON INC	21,885	$1.94M	<0.01%	-378	Timeline
KMXCARMAX INC	25,787	$1.88M	<0.01%	-4,026	Timeline
WPMWHEATON PRECIOUS METALS CORP	32,860	$1.85M	<0.01%	+8	Timeline
AAONAAON INC	21,399	$1.84M	<0.01%	-40	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	7,050	$1.83M	<0.01%	+27	Timeline
PHOINVESCO EXCHANGE TRADED FD T	28,399	$1.83M	<0.01%	+1,149	Timeline
IBBISHARES TR	13,254	$1.83M	<0.01%	-807	Timeline
VTVANGUARD INTL EQUITY INDEX F	15,718	$1.8M	<0.01%	+1,465	Timeline
ATRAPTARGROUP INC	12,660	$1.79M	<0.01%	-4,066	Timeline
AMPLAMPLITUDE INC	206,132	$1.77M	<0.01%	+205,802	Timeline
RJFRAYMOND JAMES FINL INC	15,020	$1.76M	<0.01%	-2,333	Timeline
MORNMORNINGSTAR INC	5,885	$1.76M	<0.01%	+706	Timeline
WYWEYERHAEUSER CO	63,155	$1.74M	<0.01%	-4,775	Timeline
EXREXTRA SPACE STORAGE INC	11,172	$1.73M	<0.01%	+9,328	Timeline
FCXFREEPORT MCMORAN INC	33,644	$1.72M	<0.01%	-13,789	Timeline
VTEBVANGUARD MUN BD FDS	33,881	$1.7M	<0.01%	+7,960	Timeline
NOBLPROSHARES TR	17,793	$1.7M	<0.01%	+3,100	Timeline
TYTRI CONTL CORP	54,470	$1.7M	<0.01%	+1,000	Timeline
VRTVERTIV HOLDINGS CO	18,394	$1.7M	<0.01%	-2,946	Timeline
COOCOOPER COS INC	19,779	$1.69M	<0.01%	+1,447	Timeline
USMVISHARES TR	19,986	$1.68M	<0.01%	+774	Timeline
CCITIGROUP INC	25,863	$1.67M	<0.01%	+1,160	Timeline
IJTISHARES TR	13,009	$1.67M	<0.01%	-358	Timeline
MANHMANHATTAN ASSOCIATES INC	6,731	$1.66M	<0.01%	-4,905	Timeline
AOSSMITH A O CORP	20,263	$1.64M	<0.01%	-79	Timeline
QBTSD-WAVE QUANTUM INC	1,300,000	$1.61M	<0.01%	+175,000	Timeline
IJJISHARES TR	14,311	$1.61M	<0.01%	+379	Timeline
CLXCLOROX CO DEL	12,115	$1.61M	<0.01%	-3,927	Timeline
SLVISHARES SILVER TR	56,761	$1.6M	<0.01%	-2,627	Timeline
IIIVI3 VERTICALS INC	70,706	$1.59M	<0.01%	-273,851	Timeline
MDBMONGODB INC	6,092	$1.58M	<0.01%	-522	Timeline
KDPKEURIG DR PEPPER INC	49,041	$1.58M	<0.01%	+10,640	Timeline
ROKROCKWELL AUTOMATION INC	5,921	$1.57M	<0.01%	-26	Timeline
XLPSELECT SECTOR SPDR TR	19,966	$1.54M	<0.01%	+928	Timeline
ONON SEMICONDUCTOR CORP	20,338	$1.53M	<0.01%	-175,759	Timeline
HPQHP INC	43,013	$1.52M	<0.01%	+498	Timeline
IWYISHARES TR	6,799	$1.52M	<0.01%	+4,528	Timeline
ESGVVANGUARD WORLD FD	15,281	$1.51M	<0.01%	+3,190	Timeline
FTVFORTIVE CORP	20,417	$1.5M	<0.01%	+643	Timeline
ENLTENLIGHT RENEWABLE ENERGY LTD	95,950	$1.49M	<0.01%	0	Timeline
BALLBALL CORP	24,909	$1.49M	<0.01%	-9,517	Timeline
NXPINXP SEMICONDUCTORS N V	5,353	$1.48M	<0.01%	-306	Timeline
FTNTFORTINET INC	24,399	$1.47M	<0.01%	+15,497	Timeline
CNQCANADIAN NAT RES LTD MED TER	40,526	$1.46M	<0.01%	+20,322	Timeline
DOWDOW HLDGS INC	27,363	$1.44M	<0.01%	+1,747	Timeline
AVBAVALONBAY CMNTYS INC	7,087	$1.44M	<0.01%	-2,824	Timeline
VBRVANGUARD INDEX FDS	7,948	$1.44M	<0.01%	+494	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	26,409	$1.41M	<0.01%	+22,242	Timeline
FSLRFIRST SOLAR INC	6,164	$1.4M	<0.01%	-251	Timeline
STIPISHARES TR	13,983	$1.39M	<0.01%	-2,836	Timeline
GTLSCHART INDS INC	9,881	$1.38M	<0.01%	-1,732	Timeline
AXSMAXSOME THERAPEUTICS INC.	16,214	$1.36M	<0.01%	-180	Timeline
SCHASCHWAB STRATEGIC TR	28,665	$1.35M	<0.01%	+184	Timeline
ESIELEMENT SOLUTIONS INC	49,331	$1.35M	<0.01%	-2,265	Timeline
SGISOMNIGROUP INTERNATIONAL INC	28,380	$1.35M	<0.01%	+1,200	Timeline
FFORD MTR CO	103,284	$1.34M	<0.01%	+21,000	Timeline
PPGPPG INDS INC	10,485	$1.33M	<0.01%	+94	Timeline
OREALTY INCOME CORP	25,018	$1.33M	<0.01%	+1,766	Timeline
MUMICRON TECHNOLOGY INC	10,042	$1.31M	<0.01%	+868	Timeline
MOATVANECK ETF TRUST	15,223	$1.31M	<0.01%	0	Timeline
METMETLIFE INC	18,901	$1.31M	<0.01%	+377	Timeline
SHYDVANECK ETF TRUST	58,619	$1.31M	<0.01%	+9,878	Timeline
SPLVINVESCO EXCH TRADED FD TR II	19,885	$1.29M	<0.01%	-1,488	Timeline
AIGAMERICAN INTL GROUP INC	17,160	$1.28M	<0.01%	+343	Timeline
BSVVANGUARD BD INDEX FDS	16,671	$1.28M	<0.01%	+1,863	Timeline
OMCOMNICOM GROUP INC	14,219	$1.27M	<0.01%	-108	Timeline
XLISELECT SECTOR SPDR TR	10,487	$1.27M	<0.01%	-500	Timeline
MKTXMARKETAXESS HLDGS INC	6,212	$1.27M	<0.01%	-2,076	Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	58,575	$1.26M	<0.01%	new	Timeline
VTIPVANGUARD MALVERN FDS	25,904	$1.25M	<0.01%	+6,627	Timeline
VMCVULCAN MATLS CO	5,050	$1.22M	<0.01%	+742	Timeline
WSMWILLIAMS SONOMA INC	4,277	$1.22M	<0.01%	+29	Timeline
RCLROYAL CARIBBEAN GROUP	7,515	$1.21M	<0.01%	-551	Timeline
CLVTCLARIVATE PLC	213,954	$1.2M	<0.01%	+51,231	Timeline
GDXVANECK ETF TRUST	32,901	$1.19M	<0.01%	+1,000	Timeline
LULULULULEMON ATHLETICA INC	4,036	$1.19M	<0.01%	-816	Timeline
DSIISHARES TR	11,153	$1.18M	<0.01%	0	Timeline
ACWIISHARES TR	10,226	$1.17M	<0.01%	-445	Timeline
OEFISHARES TR	4,290	$1.17M	<0.01%	-275	Timeline
CEFSPROTT ASSET MANAGEMENT LP	50,985	$1.16M	<0.01%	-3,402	Timeline
BSXBOSTON SCIENTIFIC CORP	15,216	$1.16M	<0.01%	+530	Timeline
LBRDKLIBERTY BROADBAND CORP	21,976	$1.16M	<0.01%	+11,446	Timeline
NEARISHARES U S ETF TR	22,999	$1.16M	<0.01%	-1,504	Timeline
IJSISHARES TR	11,989	$1.16M	<0.01%	-154	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	866	$1.15M	<0.01%	-15	Timeline
AZEK CO INCAZEK CO INC	28,059	$1.15M	<0.01%	-12,253
RYANRYAN SPECIALTY HOLDINGS INC	19,959	$1.15M	<0.01%	+9,914	Timeline
WTFCWINTRUST FINL CORP	11,885	$1.15M	<0.01%	+382	Timeline
QLDPROSHARES TR	10,669	$1.15M	<0.01%	0	Timeline
ASNDASCENDIS PHARMA A/S	8,378	$1.14M	<0.01%	0	Timeline
DGROISHARES TR	19,658	$1.14M	<0.01%	+12,922	Timeline
ADMARCHER DANIELS MIDLAND CO	17,786	$1.13M	<0.01%	+1,487	Timeline
PATKPATRICK INDS INC	10,378	$1.13M	<0.01%	0	Timeline
DALDELTA AIR LINES INC	24,108	$1.12M	<0.01%	+1,634	Timeline
CNOCNO FINL GROUP INC	40,230	$1.12M	<0.01%	+1,487	Timeline
GLOBGLOBANT S A	6,145	$1.11M	<0.01%	-314,623	Timeline
EFXEQUIFAX INC	4,583	$1.11M	<0.01%	-63	Timeline
BLFSBIOLIFE SOLUTIONS INC	54,068	$1.11M	<0.01%	-6,750	Timeline
TFISPDR SERIES TRUST	23,987	$1.1M	<0.01%	+986	Timeline
PRFINVESCO EXCHANGE TRADED FD T	28,887	$1.1M	<0.01%	+171	Timeline
NTRSNORTHERN TR CORP	13,232	$1.1M	<0.01%	-1,751	Timeline
HYSPIMCO ETF TR	11,782	$1.09M	<0.01%	-3,724	Timeline
ITAISHARES TR	8,153	$1.09M	<0.01%	+102	Timeline
DLTRDOLLAR TREE INC	10,068	$1.07M	<0.01%	-4,599	Timeline
THGHANOVER INS GROUP INC	8,484	$1.07M	<0.01%	+423	Timeline
CTVACORTEVA INC	20,539	$1.06M	<0.01%	+514	Timeline
WTRGESSENTIAL UTILS INC	28,269	$1.05M	<0.01%	-1,158	Timeline
HLTHILTON WORLDWIDE HLDGS INC	4,864	$1.04M	<0.01%	-365	Timeline
BKRBAKER HUGHES COMPANY	30,451	$1.04M	<0.01%	-5,156	Timeline
PRUPRUDENTIAL FINL INC	8,861	$1.04M	<0.01%	+2,023	Timeline
QUALISHARES TR	5,970	$1.03M	<0.01%	-1,168	Timeline
SRLNSSGA ACTIVE ETF TR	24,655	$1.03M	<0.01%	-366	Timeline
SNOWSNOWFLAKE INC	7,187	$1.02M	<0.01%	-1,397	Timeline
DTEDTE ENERGY CO	9,330	$1.02M	<0.01%	+29	Timeline
DCIDONALDSON INC	14,260	$1M	<0.01%	+604	Timeline
LENLENNAR CORP	6,931	$989K	<0.01%	+449	Timeline
FELEFRANKLIN ELEC INC	10,423	$988K	<0.01%	0	Timeline
TWSTTWIST BIOSCIENCE CORP	20,037	$981K	<0.01%	-1,010	Timeline
GLDMWORLD GOLD TR	20,950	$980K	<0.01%	-490	Timeline
UUUUENERGY FUELS INC	166,019	$978K	<0.01%	+5,000	Timeline
DDDUPONT DE NEMOURS INC	12,295	$977K	<0.01%	+990	Timeline
CHDCHURCH & DWIGHT CO INC	9,219	$973K	<0.01%	-3,916	Timeline
SCHFSCHWAB STRATEGIC TR	24,704	$966K	<0.01%	+5,584	Timeline
PHMPULTE GROUP INC	9,096	$957K	<0.01%	+481	Timeline
LOPEGRAND CANYON ED INC	6,547	$937K	<0.01%	-141	Timeline
PODDINSULET CORP	4,707	$935K	<0.01%	-745	Timeline
LDOSLEIDOS HOLDINGS INC	6,337	$922K	<0.01%	+884	Timeline
EPIWISDOMTREE TR	18,666	$919K	<0.01%	+108	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,216	$914K	<0.01%	-1,108	Timeline
ESEVERSOURCE ENERGY	15,838	$908K	<0.01%	+1,521	Timeline
LNWOLIGHT & WONDER INC	8,612	$903K	<0.01%	-806	Timeline
EGEVEREST GROUP LTD	2,418	$902K	<0.01%	-2	Timeline
TXRHTEXAS ROADHOUSE INC	5,212	$894K	<0.01%	+5,012	Timeline
JJACOBS SOLUTIONS INC	6,440	$887K	<0.01%	+72	Timeline
COCOVITA COCO CO INC	30,784	$878K	<0.01%	-134	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	9,764	$876K	<0.01%	+1,822
AMTXAEMETIS INC	259,691	$875K	<0.01%	+250,000	Timeline
VCITVANGUARD SCOTTSDALE FDS	10,798	$869K	<0.01%	+2,396	Timeline
EIXEDISON INTL	12,139	$869K	<0.01%	-1,356	Timeline
IMCBISHARES TR	12,400	$868K	<0.01%	0	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	21,123	$865K	<0.01%	new	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	5,625	$865K	<0.01%	+194	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	17,255	$863K	<0.01%	-400	Timeline
IYYISHARES TR	6,392	$861K	<0.01%	-244	Timeline
DECKDECKERS OUTDOOR CORP	904	$861K	<0.01%	-42	Timeline
CALYCALLAWAY GOLF CO	57,999	$849K	<0.01%	-14	Timeline
VSTVISTRA CORP	9,073	$843K	<0.01%	+5,299	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	77,717	$841K	<0.01%	-29,404
BBHVANECK ETF TRUST	4,958	$839K	<0.01%	0	Timeline
RGTIRIGETTI COMPUTING INC	800,000	$832K	<0.01%	-1,300,000	Timeline
SPMDSPDR SERIES TRUST	16,255	$829K	<0.01%	0	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	8,395	$816K	<0.01%	0	Timeline
VSSVANGUARD INTL EQUITY INDEX F	6,803	$813K	<0.01%	+841	Timeline
INDAISHARES TR	14,302	$810K	<0.01%	-475	Timeline
RYROYAL BK CDA	7,394	$807K	<0.01%	-378	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	32,818	$806K	<0.01%	0	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	24,766	$802K	<0.01%	-443
MKCMCCORMICK & CO INC	11,550	$802K	<0.01%	+471	Timeline
ENPHENPHASE ENERGY INC	7,797	$802K	<0.01%	-1,671	Timeline
PARPAR TECHNOLOGY CORP	17,115	$798K	<0.01%	+17,100	Timeline
SMHVANECK ETF TRUST	2,908	$797K	<0.01%	+371	Timeline
DGXQUEST DIAGNOSTICS INC	5,736	$797K	<0.01%	-2,397	Timeline
BIZDVANECK ETF TRUST	46,888	$796K	<0.01%	+21,339	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	500,000	$785K	<0.01%	0	Timeline
POWIPOWER INTEGRATIONS INC	10,905	$784K	<0.01%	-5,105	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	54,000	$780K	<0.01%	+1,000	Timeline
BINCBLACKROCK ETF TRUST II	14,845	$776K	<0.01%	+2,395	Timeline
CBRECBRE GROUP INC	8,683	$767K	<0.01%	-2,176	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	36,557	$764K	<0.01%	+5,453	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	39,670	$757K	<0.01%	+39,205	Timeline
REETISHARES TR	32,192	$751K	<0.01%	+24,128	Timeline
GGGGRACO INC	9,478	$744K	<0.01%	-4,886	Timeline
HACKAMPLIFY ETF TR	11,343	$740K	<0.01%	0	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	3,513	$734K	<0.01%	+2,970	Timeline
DVNDEVON ENERGY CORP NEW	15,670	$729K	<0.01%	-297	Timeline
RGAREINSURANCE GROUP AMER INC	3,537	$728K	<0.01%	+156	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	11,453	$727K	<0.01%	new	Timeline
PWRQUANTA SVCS INC	2,835	$722K	<0.01%	-5,867	Timeline
THCTENET HEALTHCARE CORP	5,542	$716K	<0.01%	+5,075	Timeline
IWXISHARES TR	9,485	$710K	<0.01%	new	Timeline
GOAUETF SER SOLUTIONS	35,524	$707K	<0.01%	0	Timeline
ITOTISHARES TR	5,812	$703K	<0.01%	+1,419	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	10,827	$699K	<0.01%	+671	Timeline
RPMRPM INTL INC	6,556	$698K	<0.01%	-422	Timeline
USFRWISDOMTREE TR	13,800	$695K	<0.01%	-9,000	Timeline
SOXXISHARES TR	2,649	$688K	<0.01%	-42	Timeline
ALSNALLISON TRANSMISSION HLDGS I	9,127	$686K	<0.01%	-387	Timeline
GRMNGARMIN LTD	4,219	$681K	<0.01%	-707	Timeline
QSRRESTAURANT BRANDS INTL INC	9,681	$678K	<0.01%	-1,024	Timeline
CCICROWN CASTLE INC	6,970	$673K	<0.01%	-773	Timeline
SPGSIMON PPTY GROUP INC NEW	4,517	$663K	<0.01%	-692	Timeline
APLSAPELLIS PHARMACEUTICALS INC	17,920	$663K	<0.01%	0	Timeline
XYZBLOCK INC	10,322	$663K	<0.01%	-237	Timeline
HIGHARTFORD INSURANCE GROUP INC	6,675	$662K	<0.01%	+1,232	Timeline
CHTRCHARTER COMMUNICATIONS INC	2,277	$662K	<0.01%	-2,492	Timeline
LABUDIREXION SHARES ETF TRUST	5,750	$661K	<0.01%	+3,750	Timeline
WEXWEX INC	3,684	$659K	<0.01%	-76	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	17,531	$657K	<0.01%	-2,035	Timeline
STTSTATE STR CORP	8,879	$651K	<0.01%	-163	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	2,052	$650K	<0.01%	+1,939	Timeline
EEFTEURONET WORLDWIDE INC	6,347	$649K	<0.01%	+764	Timeline
IVZINVESCO LTD	43,236	$647K	<0.01%	+372	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	13,028	$644K	<0.01%	+4,155	Timeline
VCSHVANGUARD SCOTTSDALE FDS	8,307	$643K	<0.01%	-34	Timeline
HDVISHARES TR	5,947	$641K	<0.01%	+245	Timeline
RIORIO TINTO PLC	9,537	$641K	<0.01%	+1,778	Timeline
TIPISHARES TR	5,982	$640K	<0.01%	-141	Timeline
BAXBAXTER INTL INC	19,034	$640K	<0.01%	-195	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	22,136	$639K	<0.01%	0	Timeline
PSQHPSQ HOLDINGS INC	178,241	$636K	<0.01%	-10	Timeline
NEOGNEOGEN CORP	42,090	$635K	<0.01%	0	Timeline
CECELANESE CORP DEL	4,726	$633K	<0.01%	+25	Timeline
EPAMEPAM SYS INC	3,374	$628K	<0.01%	-11	Timeline
FSSFEDERAL SIGNAL CORP	7,524	$628K	<0.01%	+244	Timeline
IVOGVANGUARD ADMIRAL FDS INC	5,718	$623K	<0.01%	0	Timeline
DBRGDIGITALBRIDGE GROUP INC	47,392	$621K	<0.01%	-482	Timeline
KDKYNDRYL HLDGS INC	23,775	$618K	<0.01%	+13,472	Timeline
SEBSEABOARD CORP DEL	201	$618K	<0.01%	0	Timeline
RKTROCKET COS INC	46,492	$617K	<0.01%	+1,800	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	16,265	$616K	<0.01%	-3,105	Timeline
CMFISHARES TR	10,750	$613K	<0.01%	0	Timeline
JMSBJOHN MARSHALL BANCORP INC	36,204	$609K	<0.01%	0	Timeline
RDIVINVESCO EXCH TRADED FD TR II	13,534	$607K	<0.01%	0	Timeline
SLQTSELECTQUOTE INC	207,454	$600K	<0.01%	new	Timeline
VTSVITESSE ENERGY INC	24,772	$598K	<0.01%	+248	Timeline
XBISPDR SERIES TRUST	6,410	$598K	<0.01%	+2,815	Timeline
BXSLBLACKSTONE SECD LENDING FD	18,837	$595K	<0.01%	+260	Timeline
ABMABM INDS INC	11,995	$595K	<0.01%	+8,395	Timeline
UYGPROSHARES TR	9,138	$594K	<0.01%	+138	Timeline
BIIBBIOGEN INC	2,571	$586K	<0.01%	-108	Timeline
PLNTPLANET FITNESS MASTER ISSUER	8,006	$581K	<0.01%	-963	Timeline
MRNAMODERNA INC	4,991	$581K	<0.01%	-1,857	Timeline
DBEFDBX ETF TR	13,857	$580K	<0.01%	+5,757	Timeline
SCZISHARES TR	9,147	$573K	<0.01%	-5,128	Timeline
FCPTFOUR CORNERS PPTY TR INC	23,264	$573K	<0.01%	0	Timeline
GOVTISHARES TR	25,208	$571K	<0.01%	+22,477	Timeline
IYHISHARES TR	9,363	$568K	<0.01%	-448	Timeline
TECKTECK RESOURCES LTD	11,620	$567K	<0.01%	-651	Timeline
ICFISHARES TR	9,834	$563K	<0.01%	+700	Timeline
IGVISHARES TR	6,350	$559K	<0.01%	0	Timeline
BMOBANK OF MONTREAL	6,631	$559K	<0.01%	-368	Timeline
EWJISHARES INC	8,002	$557K	<0.01%	-987	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	5,658	$556K	<0.01%	-440	Timeline
CHDNCHURCHILL DOWNS INC	4,002	$555K	<0.01%	+10	Timeline
VCRVANGUARD WORLD FD	1,730	$555K	<0.01%	+957	Timeline
SCHMSCHWAB STRATEGIC TR	7,153	$554K	<0.01%	+45	Timeline
BITBBITWISE BITCOIN ETF TR	18,000	$554K	<0.01%	new	Timeline
ENVXENOVIX CORPORATION	33,231	$553K	<0.01%	+8,306	Timeline
ACWXISHARES TR	10,206	$553K	<0.01%	-1,317	Timeline
FNDASCHWAB STRATEGIC TR	10,115	$552K	<0.01%	-334	Timeline
RWRSPDR SERIES TRUST	5,918	$551K	<0.01%	-92	Timeline
TRSTRIMAS CORP	22,100	$550K	<0.01%	new	Timeline
GSLCGOLDMAN SACHS ETF TR	5,054	$549K	<0.01%	new	Timeline
SWKSSKYWORKS SOLUTIONS INC	5,113	$544K	<0.01%	-2,141	Timeline
RCREADY CAPITAL CORP	63,988	$538K	<0.01%	+1,800	Timeline
MGRCMCGRATH RENTCORP	5,083	$536K	<0.01%	-10	Timeline
PAGPPLAINS GP HLDGS L P	27,304	$534K	<0.01%	0	Timeline
DFUSDIMENSIONAL ETF TRUST	8,871	$532K	<0.01%	-259	Timeline
SPYDSPDR SERIES TRUST	13,256	$532K	<0.01%	+1	Timeline
VGKVANGUARD INTL EQUITY INDEX F	7,807	$531K	<0.01%	+1,534	Timeline
NTAPNETAPP INC	4,033	$525K	<0.01%	+322	Timeline
VYMIVANGUARD WHITEHALL FDS	7,520	$524K	<0.01%	+75	Timeline
PEYINVESCO EXCHANGE TRADED FD T	26,780	$521K	<0.01%	0	Timeline
GPNGLOBAL PMTS INC	5,447	$520K	<0.01%	+20	Timeline
MCBSMETROCITY BANKSHARES INC	20,000	$519K	<0.01%	new	Timeline
FDSFACTSET RESH SYS INC	1,234	$516K	<0.01%	-50	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	10,500	$515K	<0.01%	0	Timeline
XOPSPDR SERIES TRUST	3,555	$512K	<0.01%	0	Timeline
HOLXHOLOGIC INC	6,844	$510K	<0.01%	-614	Timeline
BRBRBELLRING BRANDS INC	8,622	$510K	<0.01%	-1,790	Timeline
FHNFIRST HORIZON CORPORATION	33,567	$507K	<0.01%	-550	Timeline
DRLLEA SERIES TRUST	17,203	$505K	<0.01%	+70	Timeline
EESWISDOMTREE TR	10,740	$503K	<0.01%	0	Timeline
ACGLARCH CAP GROUP LTD	5,109	$502K	<0.01%	-761	Timeline
CFRCULLEN FROST BANKERS INC	5,125	$501K	<0.01%	-3,857	Timeline
CRICARTERS INC	7,964	$499K	<0.01%	+10	Timeline
IEURISHARES TR	8,410	$488K	<0.01%	-106	Timeline
HHHHOWARD HUGHES HOLDINGS INC	7,561	$486K	<0.01%	0	Timeline
CAPLCROSSAMERICA PARTNERS LP	24,500	$483K	<0.01%	0	Timeline
PRIPRIMERICA INC	2,054	$480K	<0.01%	-1,174	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	6,884	$479K	<0.01%	+573
IFFINTERNATIONAL FLAVORS&FRAGRA	4,901	$477K	<0.01%	-1,299	Timeline
CNXCNX RES CORP	18,858	$474K	<0.01%	+7,974	Timeline
BANK OF AMER CORPBANK OF AMER CORP	397	$474K	<0.01%	0
DJDINVESCO EXCHANGE TRADED FD T	10,000	$473K	<0.01%	0	Timeline
CTRACOTERRA ENERGY INC	17,672	$470K	<0.01%	+5,603	Timeline
SEESEALED AIR CORP NEW	13,564	$469K	<0.01%	-47	Timeline
SSDSIMPSON MFG INC	2,822	$467K	<0.01%	-61	Timeline
SAPSAP SE	2,296	$466K	<0.01%	+16	Timeline
MGMMGM RESORTS INTERNATIONAL	10,592	$463K	<0.01%	+3,505	Timeline
CRCRANE COMPANY	3,245	$462K	<0.01%	-13	Timeline
APOAPOLLO GLOBAL MGMT INC	3,972	$460K	<0.01%	-4,934	Timeline
EXCEXELON CORP	13,442	$460K	<0.01%	+518	Timeline
TERTERADYNE INC	2,968	$458K	<0.01%	+26	Timeline
VRSNVERISIGN INC	2,601	$457K	<0.01%	-90	Timeline
VISVANGUARD WORLD FD	1,954	$457K	<0.01%	-5	Timeline
CSLCARLISLE COS INC	1,114	$457K	<0.01%	-430	Timeline
NVRNVR INC	61	$455K	<0.01%	+3	Timeline
ISHARES TRISHARES TR	18,935	$453K	<0.01%	-6,265
ELLAUDER ESTEE COS INC	4,202	$447K	<0.01%	-651	Timeline
COKECOCA COLA CONS INC	410	$447K	<0.01%	0	Timeline
NEMNEWMONT CORP	10,082	$445K	<0.01%	-2,651	Timeline
GDXJVANECK ETF TRUST	9,829	$442K	<0.01%	0	Timeline
EFVISHARES TR	8,158	$441K	<0.01%	-1,113	Timeline
VGSHVANGUARD SCOTTSDALE FDS	7,592	$440K	<0.01%	+697	Timeline
FWONKLIBERTY MEDIA CORP DEL	5,902	$438K	<0.01%	-20	Timeline
WOLFSPEED INCWOLFSPEED INC	17,895	$438K	<0.01%	-273
XPOXPO INC	4,209	$437K	<0.01%	0	Timeline
LIILENNOX INTL INC	803	$436K	<0.01%	-90	Timeline
SPXLDIREXION SHARES ETF TRUST	2,813	$435K	<0.01%	0	Timeline
NDSNNORDSON CORP	1,911	$433K	<0.01%	-1,789	Timeline
WOODISHARES TR	5,560	$431K	<0.01%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	4,141	$428K	<0.01%	-381	Timeline
FNDFSCHWAB STRATEGIC TR	12,016	$428K	<0.01%	+703	Timeline
CNMCORE & MAIN INC	8,606	$428K	<0.01%	+92	Timeline
ISHARES TRISHARES TR	18,400	$427K	<0.01%	0
GSKGSK PLC	10,987	$425K	<0.01%	-1,426	Timeline
LUVSOUTHWEST AIRLS CO	15,542	$425K	<0.01%	-995	Timeline
PCTYPAYLOCITY HLDG CORP	3,182	$424K	<0.01%	-117,974	Timeline
HRIHERC HLDGS INC	3,279	$422K	<0.01%	0	Timeline
BENFRANKLIN TEMPLETON INC	19,036	$421K	<0.01%	+168	Timeline
MGVVANGUARD WORLD FD	3,543	$421K	<0.01%	+2,665	Timeline
VEGIISHARES INC	11,930	$420K	<0.01%	0	Timeline
SCHVSCHWAB STRATEGIC TR	5,670	$420K	<0.01%	-40	Timeline
EXPOEXPONENT INC	4,450	$420K	<0.01%	-4,707	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	460	$414K	<0.01%	+10
DLRDIGITAL RLTY TR INC	2,685	$413K	<0.01%	+528	Timeline
SNAPSNAP INC	24,994	$412K	<0.01%	+8,739	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	22,394	$411K	<0.01%	-25,119	Timeline
POOLPOOL CORP	1,343	$409K	<0.01%	-2,427	Timeline
WTSWATTS WATER TECHNOLOGIES INC	2,285	$408K	<0.01%	+1	Timeline
PTCPTC INC	2,175	$407K	<0.01%	+23	Timeline
BOTZGLOBAL X FDS	12,845	$403K	<0.01%	+520	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,647	$400K	<0.01%	+317	Timeline
ESGUISHARES TR	3,284	$400K	<0.01%	-37	Timeline
SJMSMUCKER J M CO	3,630	$399K	<0.01%	+176	Timeline
CNCCENTENE CORP DEL	6,023	$399K	<0.01%	-695	Timeline
FLOFLOWERS FOODS INC	18,315	$398K	<0.01%	+1,000	Timeline
MUSAMURPHY USA INC	864	$397K	<0.01%	0	Timeline
BLDTOPBUILD COR	1,024	$395K	<0.01%	+977	Timeline
DBJPDBX ETF TR	5,105	$394K	<0.01%	0	Timeline
IRTCIRHYTHM HOLDINGS INC	4,067	$390K	<0.01%	-32	Timeline
VIOVVANGUARD ADMIRAL FDS INC	4,684	$389K	<0.01%	-176	Timeline
FFIVF5 INC	2,238	$387K	<0.01%	-73	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	8,300	$387K	<0.01%	0	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	8,400	$384K	<0.01%	0
GATXGATX CORP	2,822	$383K	<0.01%	-900	Timeline
UALUNITED AIRLS HLDGS INC	8,142	$381K	<0.01%	+763	Timeline
SOFISOFI TECHNOLOGIES INC	59,957	$381K	<0.01%	-1,358	Timeline
CPSHCPS TECHNOLOGIES CORP	221,024	$378K	<0.01%	0	Timeline
FITBFIFTH THIRD BANCORP	10,431	$378K	<0.01%	+564	Timeline
NDAQNASDAQ INC	6,236	$377K	<0.01%	+76	Timeline
IUSGISHARES TR	2,844	$375K	<0.01%	+196	Timeline
STXFEA SERIES TRUST	10,413	$372K	<0.01%	0	Timeline
CGWINVESCO EXCH TRADED FD TR II	6,626	$371K	<0.01%	0	Timeline
NETCLOUDFLARE INC	4,322	$367K	<0.01%	-443	Timeline
FTECFIDELITY COVINGTON TRUST	2,047	$366K	<0.01%	-100	Timeline
TILTFLEXSHARES TR	1,800	$364K	<0.01%	0	Timeline
ACCOLADE INCACCOLADE INC	102,598	$363K	<0.01%	0
VFHVANGUARD WORLD FD	3,608	$362K	<0.01%	-272	Timeline
WALWESTERN ALLIANCE BANCORP	5,907	$361K	<0.01%	-25	Timeline
UHSUNIVERSAL HLTH SVCS INC	1,998	$361K	<0.01%	-203	Timeline
IYJISHARES TR	3,009	$359K	<0.01%	-44	Timeline
VTRVENTAS INC	6,898	$358K	<0.01%	+293	Timeline
ARCBARCBEST CORP	3,286	$356K	<0.01%	+312	Timeline
KHCKRAFT HEINZ CO	11,052	$355K	<0.01%	-129	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	12,295	$349K	<0.01%	-3,230
ETXEATON VANCE MUN INCOME TERM	18,500	$345K	<0.01%	new	Timeline
HEIHEICO CORP NEW	1,512	$345K	<0.01%	+22	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	3,586	$344K	<0.01%	+637	Timeline
KKELLANOVA	6,073	$341K	<0.01%	-294	Timeline
OLEDUNIVERSAL DISPLAY CORP	1,530	$340K	<0.01%	0	Timeline
HEFAISHARES TR	9,598	$339K	<0.01%	-987	Timeline
MFCMANULIFE FINL CORP	12,569	$339K	<0.01%	+1,269	Timeline
EMEEMCOR GROUP INC	930	$338K	<0.01%	+135	Timeline
SHMSPDR SERIES TRUST	7,162	$338K	<0.01%	0	Timeline
ONBOLD NATL BANCORP IND	20,264	$338K	<0.01%	+1,045	Timeline
STAGSTAG INDUSTRIAL INC	9,347	$335K	<0.01%	-2,430	Timeline
STESTERIS PLC	1,521	$334K	<0.01%	-1	Timeline
IBTGISHARES TR	14,700	$333K	<0.01%	0	Timeline
EOIEATON VANCE ENHANCED EQUITY	16,716	$331K	<0.01%	+1,651	Timeline
ETRENTERGY CORP NEW	3,137	$329K	<0.01%	-26	Timeline
SFBSSERVISFIRST BANCSHARES INC	5,380	$325K	<0.01%	-17	Timeline
RBARB GLOBAL INC	4,209	$323K	<0.01%	-259	Timeline
IDUISHARES TR	3,649	$322K	<0.01%	-83	Timeline
XNCRXENCOR INC	17,563	$319K	<0.01%	0	Timeline
EMBISHARES TR	3,569	$319K	<0.01%	+51	Timeline
CBSHCOMMERCE BANCSHARES INC	5,712	$316K	<0.01%	0	Timeline
CNHCNH INDL N V	32,674	$316K	<0.01%	+48	Timeline
XLBSELECT SECTOR SPDR TR	3,574	$315K	<0.01%	-594	Timeline
APAAPA CORPORATION	10,912	$315K	<0.01%	+1,537	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	3,417	$314K	<0.01%	+205	Timeline
IXNISHARES TR	3,619	$313K	<0.01%	0	Timeline
IQLTISHARES TR	7,899	$312K	<0.01%	-1,396	Timeline
SRESEMPRA	4,143	$311K	<0.01%	-6,138	Timeline
AMLPALPS ETF TR	6,431	$310K	<0.01%	+1,923	Timeline
HRLHORMEL FOODS CORP	10,222	$308K	<0.01%	+968	Timeline
BUSEFIRST BUSEY CORP	12,977	$306K	<0.01%	+11,127	Timeline
AESIATLAS ENERGY SOLUTIONS INC	15,149	$305K	<0.01%	0	Timeline
DVADAVITA INC	2,207	$303K	<0.01%	-82	Timeline
LEN-BLENNAR CORP	2,249	$301K	<0.01%	+7	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	21,858	$300K	<0.01%	+3,150	Timeline
WENWENDYS CO	18,894	$299K	<0.01%	+8,606	Timeline
FTREFORTREA HLDGS INC	12,862	$298K	<0.01%	+1,002	Timeline
EXPDEXPEDITORS INTL WASH INC	2,484	$298K	<0.01%	+138	Timeline
KRGKITE REALTY GROUP TRUST	13,337	$296K	<0.01%	+734	Timeline
NTRNUTRIEN LTD	5,963	$293K	<0.01%	-497	Timeline
AIZASSURANT INC	1,812	$292K	<0.01%	0	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	9,546	$292K	<0.01%	new	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	16,740	$291K	<0.01%	-3,065
MARATHON OIL CORPMARATHON OIL CORP	10,300	$290K	<0.01%	-853
LNCLINCOLN NATL CORP IND	9,442	$290K	<0.01%	-414	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	5,326	$290K	<0.01%	+26	Timeline
PSAPUBLIC STORAGE	991	$288K	<0.01%	-43	Timeline
FSKFS KKR CAP CORP	14,219	$287K	<0.01%	0	Timeline
KRESPDR SERIES TRUST	5,960	$286K	<0.01%	0	Timeline
INGRINGREDION INC	2,525	$285K	<0.01%	-120	Timeline
SCHESCHWAB STRATEGIC TR	10,507	$285K	<0.01%	+1,427	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	24,941	$285K	<0.01%	+9,142	Timeline
DOXAMDOCS LTD	3,629	$284K	<0.01%	-4,833	Timeline
TPRTAPESTRY INC	6,770	$284K	<0.01%	-476	Timeline
KGSKODIAK GAS SVCS INC	10,628	$283K	<0.01%	-28,262	Timeline
LPXLOUISIANA PAC CORP	3,498	$283K	<0.01%	0	Timeline
AESAES CORP	15,796	$282K	<0.01%	-374	Timeline
CWBSPDR SERIES TRUST	3,897	$282K	<0.01%	-383	Timeline
VLUEISHARES TR	2,708	$281K	<0.01%	-4,186	Timeline
SSNCSS&C TECH HLDGS	4,523	$280K	<0.01%	+630	Timeline
SBLKSTAR BULK CARRIERS CORP.	11,700	$280K	<0.01%	-950	Timeline
FNBF N B CORP	20,805	$279K	<0.01%	+1,222	Timeline
USIGISHARES TR	5,518	$279K	<0.01%	+3,869	Timeline
PDIPIMCO DYNAMIC INCOME FD	14,534	$278K	<0.01%	+160	Timeline
DGSWISDOMTREE TR	5,278	$277K	<0.01%	+3,733	Timeline
EBCEASTERN BANKSHARES INC	20,000	$274K	<0.01%	new	Timeline
SPEMSPDR INDEX SHS FDS	7,118	$274K	<0.01%	+1,518	Timeline
WTVWISDOMTREE TR	3,774	$273K	<0.01%	0	Timeline
SONSONOCO PRODS CO	5,567	$273K	<0.01%	-255	Timeline
FEFIRSTENERGY CORP	6,978	$269K	<0.01%	-2,624	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	17,356	$269K	<0.01%	-19,854	Timeline
XHBSPDR SERIES TRUST	2,707	$269K	<0.01%	0	Timeline
DKNGDRAFTKINGS INC NEW	7,142	$268K	<0.01%	+358	Timeline
AXAXOS FINANCIAL INC	4,725	$267K	<0.01%	0	Timeline
VWOBVANGUARD WHITEHALL FDS	4,209	$267K	<0.01%	-2	Timeline
TECHBIO-TECHNE CORP	3,730	$267K	<0.01%	-7,623	Timeline
PNWPINNACLE WEST CAP CORP	3,442	$263K	<0.01%	-207	Timeline
NTRANATERA INC	2,386	$261K	<0.01%	-985	Timeline
IDAIDACORP INC	2,833	$261K	<0.01%	+665	Timeline
ZZILLOW GROUP INC	5,557	$260K	<0.01%	-551	Timeline
ITBISHARES TR	2,640	$260K	<0.01%	+11	Timeline
SNVSYNOVUS FINANCIAL CORP	6,608	$260K	<0.01%	+201	Timeline
IBCPINDEPENDENT BK CORP MICH	10,000	$260K	<0.01%	0	Timeline
IYKISHARES TR	3,944	$258K	<0.01%	0	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 CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	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 UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	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