CIBC Private Wealth Group LLC

13F filer, CIK 1298088, ATLANTA, GA

CIBC Private Wealth Group LLC reported $55,803,124,187 across 3,114 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 28.07% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001298088-24-000025

Period: 2024-09-30
Reported value: $55.8B
Holdings: 3,114
Top 10 weight: 28.07%
New: 231
Sold out: 262

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 2024-09-30

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
TELnew	+2,414,101	$365M
ZETAnew	+5,365,319	$160M
CTASadded	+719,442	$148M
QCOMadded	+670,043	$114M
FOURadded	+847,792	$75.1M

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
TE CONNECTIVITY LTDexited	-2,425,014	-$365M
MLMreduced	-275,834	-$148M
ULTAreduced	-337,189	-$131M
SPGIreduced	-243,547	-$126M
NEEreduced	-1,456,103	-$123M

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, Q3 2024

Share positions as resolved from 13F-HR 0001298088-24-000025, largest first. % of portfolio is the value over $55,803,124,187, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	6,864,415	$2.95B	5.29%	+155,899	Timeline
AAPLAPPLE INC	11,385,366	$2.65B	4.75%	+35,174	Timeline
AMZNAMAZON COM INC	11,033,291	$2.06B	3.68%	-111,568	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	8,805,629	$1.75B	3.13%	-6,465	Timeline
NVDANVIDIA CORPORATION	14,035,379	$1.7B	3.05%	+146,584	Timeline
GOOGLALPHABET INC	7,740,176	$1.28B	2.3%	+112,242	Timeline
VVISA INC	3,235,373	$890M	1.59%	-17,620	Timeline
UNHUNITEDHEALTH GROUP INC	1,482,723	$867M	1.55%	-13,779	Timeline
BXBLACKSTONE INC	4,981,461	$763M	1.37%	-393,501	Timeline
GOOGALPHABET INC	4,441,812	$743M	1.33%	-106,000	Timeline
AZNASTRAZENECA PLC-SPONS ADR	9,090,358	$708M	1.27%	-122,429	Timeline
JPMJPMORGAN CHASE & CO	3,312,554	$698M	1.25%	+196,239	Timeline
HDHOME DEPOT INC	1,533,088	$621M	1.11%	-10,002	Timeline
METAMETA PLATFORMS INC	981,058	$562M	1.01%	+32,906	Timeline
LLYELI LILLY & CO	628,847	$557M	1%	-124,227	Timeline
ABTABBOTT LABORATORIES	4,787,076	$546M	0.98%	-15,503	Timeline
CRMSALESFORCE INC	1,933,386	$529M	0.95%	-4,001	Timeline
NEENEXTERA ENERGY INC	6,166,890	$521M	0.93%	-1,456,103	Timeline
FTAIFTAI AVIATION LTD	3,800,663	$505M	0.91%	+298,945	Timeline
XOMEXXON MOBIL CORP	4,216,443	$494M	0.89%	+70,481	Timeline
SPGIS&P GLOBAL INC	947,802	$490M	0.88%	-243,547	Timeline
ADBEADOBE INC	917,416	$475M	0.85%	+24,345	Timeline
QCOMQUALCOMM INC	2,762,291	$470M	0.84%	+670,043	Timeline
CSCOCISCO SYS INC	8,718,560	$464M	0.83%	+34,408	Timeline
DHRDANAHER CORP DEL	1,627,602	$453M	0.81%	-6,480	Timeline
AMTAMERICAN TOWER CORP	1,778,005	$413M	0.74%	-36,928	Timeline
PEPPEPSICO INC	2,369,198	$403M	0.72%	-23,428	Timeline
LINLINDE PLC	842,211	$402M	0.72%	-7,646	Timeline
UNPUNION PAC CORP	1,621,587	$400M	0.72%	-20,799	Timeline
RTXRTX CORPORATION	3,298,565	$400M	0.72%	+17,303	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,475,130	$398M	0.71%	-26,141	Timeline
CMECME GROUP INC	1,784,794	$394M	0.71%	-33,692	Timeline
ATMPBARCLAYS BANK PLC	14,964,942	$389M	0.7%	+238,375	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	620,916	$384M	0.69%	-5,652	Timeline
FISVFISERV INC	2,130,966	$383M	0.69%	-33,281	Timeline
VOOVANGUARD INDEX FDS	720,453	$380M	0.68%	+2,855	Timeline
HONHONEYWELL INTL INC	1,805,284	$373M	0.67%	-21,292	Timeline
TJXTJX COS INC NEW	3,111,301	$366M	0.66%	-29,131	Timeline
TELTE CONNECTIVITY PLC	2,414,101	$365M	0.65%	new	Timeline
ROPROPER TECHNOLOGIES INC	638,690	$355M	0.64%	-91,533	Timeline
MCDMCDONALDS CORP	1,158,576	$353M	0.63%	+6,736	Timeline
VBVANGUARD INDEX FDS	1,459,731	$346M	0.62%	+53,310	Timeline
MAMASTERCARD INCORPORATED	700,982	$346M	0.62%	-22,216	Timeline
IWFISHARES TR	917,226	$344M	0.62%	+87,628	Timeline
JKHYHENRY JACK & ASSOC INC	1,941,260	$343M	0.61%	+112	Timeline
IQVIQVIA HLDGS INC	1,399,001	$332M	0.59%	-5,860	Timeline
OTISOTIS WORLDWIDE CORP	3,148,878	$327M	0.59%	-9,971	Timeline
VOVANGUARD INDEX FDS	1,238,831	$327M	0.59%	-6,707	Timeline
DISDISNEY WALT CO	3,329,782	$320M	0.57%	+551,503	Timeline
VICIVICI PPTYS INC	9,292,213	$310M	0.55%	-152,469	Timeline
TMUST-MOBILE US INC	1,415,729	$292M	0.52%	-270,718	Timeline
ARESARES MANAGEMENT CORPORATION	1,864,605	$291M	0.52%	-20,121	Timeline
SYKSTRYKER CORPORATION	772,719	$279M	0.5%	-7,767	Timeline
IVVISHARES TR	483,646	$279M	0.5%	+52,910	Timeline
EPDENTERPRISE PRODS PARTNERS L	9,554,808	$278M	0.5%	-42,243	Timeline
MPWRMONOLITHIC PWR SYS INC	294,615	$272M	0.49%	+51,002	Timeline
FISFIDELITY NATL INFORMATION SV	3,232,133	$271M	0.49%	-47,346	Timeline
MLMMARTIN MARIETTA MATLS INC	486,154	$262M	0.47%	-275,834	Timeline
CVXCHEVRON CORPORATION	1,774,332	$261M	0.47%	-15,992	Timeline
BLACKROCK INCBLACKROCK INC	274,066	$260M	0.47%	-2,319
ADPAUTOMATIC DATA PROCESSING IN	937,863	$260M	0.47%	+23,599	Timeline
LNGCHENIERE ENERGY INC	1,437,206	$258M	0.46%	-93,508	Timeline
PANWPALO ALTO NETWORKS INC	732,597	$250M	0.45%	+2,541	Timeline
TDGTRANSDIGM GROUP INC	173,530	$248M	0.44%	-893	Timeline
ISRGINTUITIVE SURGICAL INC	497,773	$245M	0.44%	-4,230	Timeline
ADIANALOG DEVICES INC	1,039,516	$239M	0.43%	-10,464	Timeline
MELIMERCADOLIBRE INC	115,833	$238M	0.43%	+27,219	Timeline
USBUS BANCORP	5,196,514	$238M	0.43%	-35,295	Timeline
PNCPNC FINL SVCS GROUP INC	1,251,506	$231M	0.41%	-1,496	Timeline
COPCONOCOPHILLIPS	2,179,655	$229M	0.41%	-19,330	Timeline
MDLZMONDELEZ INTL INC	3,004,669	$221M	0.4%	-32,446	Timeline
ETENERGY TRANSFER L P	13,498,238	$217M	0.39%	+135,792	Timeline
HWMHOWMET AEROSPACE INC	2,158,533	$216M	0.39%	-3,630	Timeline
ABBVABBVIE INC	1,077,817	$213M	0.38%	+254,972	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	3,606,627	$208M	0.37%	+17,013	Timeline
OKEONEOK INC NEW	2,252,391	$205M	0.37%	+256,338	Timeline
ELVELEVANCE HEALTH INC FORMERLY	393,824	$205M	0.37%	-12,382	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	444,544	$205M	0.37%	+74,354	Timeline
PLDPROLOGIS INC.	1,619,834	$205M	0.37%	-42,106	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	3,417,174	$203M	0.36%	+11,434	Timeline
CTASCINTAS CORP	985,824	$203M	0.36%	+719,442	Timeline
IWRISHARES TR	2,272,972	$200M	0.36%	-5,871	Timeline
ZTSZOETIS INC	975,090	$191M	0.34%	-24,755	Timeline
VEAVANGUARD TAX-MANAGED FDS	3,605,647	$190M	0.34%	+402,496	Timeline
APHAMPHENOL CORP	2,920,417	$190M	0.34%	+269,088	Timeline
VWOVANGUARD INTL EQUITY INDEX F	3,790,766	$181M	0.33%	+158,931	Timeline
VTVVANGUARD INDEX FDS	1,000,849	$175M	0.31%	+6,211	Timeline
EWEDWARDS LIFESCIENCES CORP	2,529,013	$167M	0.3%	-281,732	Timeline
AMPAMERIPRISE FINL INC	342,097	$161M	0.29%	-5,510	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	5,365,319	$160M	0.29%	new	Timeline
BROBROWN & BROWN INC	1,412,678	$146M	0.26%	-3,085	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,796,899	$144M	0.26%	-63,090	Timeline
PHPARKER-HANNIFIN CORP	225,447	$142M	0.26%	+75,579	Timeline
ORLYOREILLY AUTOMOTIVE INC	123,129	$142M	0.25%	+2,061	Timeline
LHXL3HARRIS TECHNOLOGIES INC	594,016	$141M	0.25%	-2,732	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	239,553	$137M	0.25%	-1,455	Timeline
IWMISHARES TR	620,866	$137M	0.25%	-1,269	Timeline
JNJJOHNSON & JOHNSON	841,082	$136M	0.24%	+137,291	Timeline
NFLXNETFLIX INC.	188,831	$134M	0.24%	+3,605	Timeline
AMDADVANCED MICRO DEVICES INC	814,437	$134M	0.24%	+5,437	Timeline
BNBROOKFIELD CORP	2,426,472	$129M	0.23%	-52,035	Timeline
EQIXEQUINIX INC	145,111	$129M	0.23%	-4,046	Timeline
MPLXMPLX LP	2,886,065	$128M	0.23%	+188,758	Timeline
SHWSHERWIN WILLIAMS CO	332,330	$127M	0.23%	-5,415	Timeline
ASMLASML HLDG NV	151,613	$126M	0.23%	+18,361	Timeline
TRGPTARGA RES CORP	844,285	$125M	0.22%	+22,761	Timeline
PAVEGLOBAL X FDS	3,033,549	$125M	0.22%	+33,856	Timeline
IWBISHARES TR	391,659	$123M	0.22%	-4,783	Timeline
MRKMERCK & CO INC	1,079,458	$123M	0.22%	-43,481	Timeline
IRMIRON MTN INC DEL	1,024,943	$122M	0.22%	-24,273	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,834,625	$119M	0.21%	-129,089	Timeline
ALCALCON AG	1,185,861	$119M	0.21%	+25,614	Timeline
FICOFAIR ISAAC CORP	60,800	$118M	0.21%	+642	Timeline
IAUISHARES GOLD TR	2,361,987	$117M	0.21%	+116,896	Timeline
COSTCOSTCO WHOLESALE CORPORATION	130,472	$116M	0.21%	-8,252	Timeline
WECWEC ENERGY GROUP INC	1,190,545	$115M	0.21%	-91,127	Timeline
CLCOLGATE PALMOLIVE CO	1,029,304	$107M	0.19%	+303,194	Timeline
IBMINTERNATIONAL BUSINESS MACHS	473,909	$105M	0.19%	+1,905	Timeline
ITGARTNER INC	202,667	$103M	0.18%	-56,783	Timeline
INTUINTUIT	165,040	$102M	0.18%	-1,086	Timeline
AMGNAMGEN INC	317,617	$102M	0.18%	+68,098	Timeline
WDAYWORKDAY INC	413,114	$101M	0.18%	-213,559	Timeline
EFAISHARES TR	1,177,680	$98.5M	0.18%	-2,433	Timeline
VTIVANGUARD INDEX FDS	345,798	$97.9M	0.18%	+147,179	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	441,353	$94.9M	0.17%	-13,728	Timeline
CDNSCADENCE DESIGN SYSTEM INC	345,892	$93.7M	0.17%	-111,975	Timeline
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	2,853,801	$93.2M	0.17%	+56,027
ACESALPS ETF TR	3,146,224	$92.5M	0.17%	-122,406	Timeline
KNSLKINSALE CAP GROUP INC	198,192	$92.3M	0.17%	+37,882	Timeline
AMJBJPMORGAN CHASE FINL CO LLC	3,227,630	$91.9M	0.16%	-71,159	Timeline
ORCLORACLE CORP	530,977	$90.5M	0.16%	+135,806	Timeline
PGPROCTER & GAMBLE CO	519,682	$90M	0.16%	+77,495	Timeline
IDXXIDEXX LABS INC	177,926	$89.9M	0.16%	-54,534	Timeline
AVGOBROADCOM INC	507,702	$87.6M	0.16%	+398,554	Timeline
TOLTOLL BROTHERS INC	563,360	$87M	0.16%	+224,736	Timeline
DKSDICKS SPORTING GOODS INC	412,036	$86M	0.15%	-10,728	Timeline
WMTWALMART INC	1,062,913	$85.8M	0.15%	+122,820	Timeline
URIUNITED RENTALS INC	105,791	$85.7M	0.15%	+13,974	Timeline
ACNACCENTURE PLC IRELAND	233,330	$82.5M	0.15%	-7,264	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	425,677	$82.1M	0.15%	+45,785	Timeline
MLPBUBS AG LONDON BRANCH	3,367,360	$81.9M	0.15%	+55,972	Timeline
IWPISHARES TR	691,999	$81.2M	0.15%	-7,066	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	437,987	$76.1M	0.14%	+14,326	Timeline
ICLRICON PUB LTD CO	261,896	$75.2M	0.13%	-98,611	Timeline
FOURSHIFT4 PMTS INC	848,142	$75.1M	0.13%	+847,792	Timeline
HUBSHUBSPOT INC	140,555	$74.7M	0.13%	+18,437	Timeline
TTDTHE TRADE DESK INC	680,733	$74.6M	0.13%	+11,672	Timeline
RACEFERRARI N V	158,026	$74.1M	0.13%	+1,347	Timeline
HDBHDFC BANK LTD	1,167,887	$73.1M	0.13%	-1,508	Timeline
CMCSACOMCAST CORP NEW	1,742,216	$72.8M	0.13%	-44,752	Timeline
DELLDELL TECHNOLOGIES INC	613,613	$72.7M	0.13%	-10,000	Timeline
CORCENCORA INC	317,070	$71.4M	0.13%	-197	Timeline
TXNTEXAS INSTRS INC	345,284	$71.3M	0.13%	+3,818	Timeline
DDOGDATADOG INC	592,229	$68.1M	0.12%	+3,206	Timeline
GVIISHARES TR	632,607	$67.8M	0.12%	-25,676	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	1,552,229	$67.4M	0.12%	+97,719
AZOAUTOZONE INC	21,392	$67.4M	0.12%	-84	Timeline
GSGOLDMAN SACHS GROUP INC	134,929	$66.8M	0.12%	+16,972	Timeline
QQQINVESCO QQQ TR	135,483	$66.1M	0.12%	+10,152	Timeline
PAAPLAINS ALL AMERN PIPELINE L	3,774,049	$65.6M	0.12%	+292,420	Timeline
TSCOTRACTOR SUPPLY CO	224,269	$65.2M	0.12%	-944	Timeline
ROSTROSS STORES INC	430,088	$64.7M	0.12%	-606	Timeline
STEPSTEPSTONE GROUP INC	1,111,100	$63.1M	0.11%	new	Timeline
TWTRADEWEB MKTS INC	500,736	$61.9M	0.11%	+320	Timeline
SHELSHELL PLC	934,809	$61.7M	0.11%	+112,108	Timeline
AAXJISHARES TR	781,058	$61.3M	0.11%	-29,830	Timeline
AXPAMERICAN EXPRESS CO	216,430	$58.7M	0.11%	+3,269	Timeline
VEEVVEEVA SYS INC	277,135	$58.2M	0.1%	-1,209	Timeline
SFMSPROUTS FMRS MKT INC	523,778	$57.8M	0.1%	-3,349	Timeline
CPAYCORPAY INC	183,474	$57.4M	0.1%	+25,727	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	208,486	$57.3M	0.1%	+2,095	Timeline
ENTGENTEGRIS INC	505,101	$56.8M	0.1%	-827,063	Timeline
NVSNOVARTIS AG	492,656	$56.7M	0.1%	+3,783	Timeline
HALOHALOZYME THERAPEUTICS INC	966,504	$55.3M	0.1%	+962,575	Timeline
HUBBHUBBELL INC	129,129	$55.3M	0.1%	+220	Timeline
SANBANCO SANTANDER SA	10,694,983	$54.5M	0.1%	+113,308	Timeline
CBCHUBB LIMITED	187,760	$54.1M	0.1%	-2,864	Timeline
MARMARRIOTT INTL INC NEW	202,164	$50.3M	0.09%	-346	Timeline
BABAALIBABA GROUP HLDG LTD	471,477	$50M	0.09%	+21,927	Timeline
WCNWASTE CONNECTIONS INC	277,143	$49.6M	0.09%	-18	Timeline
CAHCARDINAL HEALTH INC	437,983	$48.4M	0.09%	-12,322	Timeline
FANGDIAMONDBACK ENERGY INC	280,346	$48.3M	0.09%	+80,281	Timeline
LOWLOWES COS INC	177,415	$48.1M	0.09%	+212	Timeline
IRINGERSOLL RAND INC	486,759	$47.8M	0.09%	-1,206	Timeline
KOCOCA COLA CO	640,377	$46M	0.08%	+15,159	Timeline
AMEAMETEK INC	265,371	$45.6M	0.08%	+1,239	Timeline
TRUTRANSUNION	423,160	$44.3M	0.08%	+73,117	Timeline
EEMISHARES TR	965,065	$44.3M	0.08%	+2,554	Timeline
USFDUS FOODS HLDG CORP	704,505	$43.3M	0.08%	+1,433	Timeline
CPRTCOPART INC	822,837	$43.1M	0.08%	-4,045	Timeline
MRVLMARVELL TECHNOLOGY INC	596,783	$43M	0.08%	+59,250	Timeline
MTDRMATADOR RES CO	870,335	$43M	0.08%	+869,942	Timeline
ITWILLINOIS TOOL WKS INC	162,924	$42.7M	0.08%	-691	Timeline
MNDYMONDAY COM LTD	152,674	$42.4M	0.08%	+99	Timeline
OWLBLUE OWL CAPITAL INC	2,186,956	$42.3M	0.08%	+164,792	Timeline
BHPBHP BILLITON LIMITED	678,872	$42.2M	0.08%	+131,361	Timeline
EQTEQT CORP	1,141,207	$41.8M	0.07%	+1,006,406	Timeline
AGGISHARES TR	409,313	$41.5M	0.07%	-3,180	Timeline
DEODIAGEO PLC	293,141	$41.1M	0.07%	+75,022	Timeline
ALGNALIGN TECHNOLOGY INC	161,078	$41M	0.07%	-2,433	Timeline
WESWESTERN MIDSTREAM PARTNERS L	1,065,763	$40.8M	0.07%	+191,209	Timeline
MDTMEDTRONIC PLC	448,837	$40.4M	0.07%	-2,407	Timeline
MSCIMSCI INC	68,482	$39.9M	0.07%	+236	Timeline
IEXIDEX CORP	185,671	$39.8M	0.07%	-1,011	Timeline
RSPINVESCO EXCHANGE TRADED FD T	221,035	$39.6M	0.07%	+86,934	Timeline
LYGLLOYDS BANKING GROUP PLC	12,555,182	$39.2M	0.07%	+144,014	Timeline
ULTAULTA BEAUTY INC	100,626	$39.2M	0.07%	-337,189	Timeline
RVTYREVVITY INC	302,879	$38.7M	0.07%	+105	Timeline
DXCMDEXCOM INC	575,383	$38.6M	0.07%	+5,723	Timeline
ZSZSCALER INC	224,841	$38.4M	0.07%	+19,641	Timeline
WMBWILLIAMS COS INC	837,856	$38.2M	0.07%	-1,664	Timeline
PFEPFIZER INC	1,297,993	$37.6M	0.07%	+19,253	Timeline
AXONAXON ENTERPRISE INC	93,890	$37.5M	0.07%	+93,317	Timeline
MMM3M CO	270,750	$37M	0.07%	+22,987	Timeline
CNICANADIAN NATL RY CO	312,507	$36.6M	0.07%	-4,476	Timeline
AONAON PLC	103,701	$35.9M	0.06%	+1,187	Timeline
ECLECOLAB INC	139,814	$35.7M	0.06%	+199	Timeline
AEEAMEREN CORP	393,519	$34.4M	0.06%	-60,770	Timeline
IJHISHARES TR	549,507	$34.2M	0.06%	+17,593	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	215,338	$34.2M	0.06%	-457	Timeline
AJGGALLAGHER ARTHUR J & CO	121,415	$34.2M	0.06%	+109,243	Timeline
MASMASCO CORP	404,287	$33.9M	0.06%	-1,631	Timeline
IHGINTERCONTINENTAL HOTELS GROU	303,686	$33.6M	0.06%	+2,858	Timeline
MNSTMONSTER BEVERAGE CORP NEW	641,909	$33.5M	0.06%	-929	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	114,662	$33.4M	0.06%	+2,326
BRK-ABERKSHIRE HATHAWAY INC DEL	48	$33.2M	0.06%	+23	Timeline
DTMDT MIDSTREAM INC	414,146	$32.6M	0.06%	-3,646	Timeline
IWDISHARES TR	169,697	$32.2M	0.06%	+5,111	Timeline
TCOMTRIP COM GROUP LTD	526,292	$31.3M	0.06%	+526,198	Timeline
SBACSBA COMMUNICATIONS CORP	129,533	$31.2M	0.06%	-1,657	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	2,148,600	$31.2M	0.06%	new
NTCTNETSCOUT SYS INC	1,412,540	$30.7M	0.06%	0	Timeline
DKNGDRAFTKINGS INC NEW	774,930	$30.4M	0.05%	+767,788	Timeline
CRLCHARLES RIV LABS INTL INC	153,467	$30.2M	0.05%	+405	Timeline
SAIASAIA INC	68,926	$30.1M	0.05%	+400	Timeline
MSMORGAN STANLEY	288,305	$30.1M	0.05%	-145	Timeline
SONYSONY GROUP CORP	309,294	$29.9M	0.05%	+2,589	Timeline
IJRISHARES TR	245,754	$28.7M	0.05%	-76,863	Timeline
RRXREGAL REXNORD CORPORATION	171,312	$28.4M	0.05%	-618	Timeline
EVRGEVERGY INC	452,387	$28.1M	0.05%	+383	Timeline
SBUXSTARBUCKS CORP	284,028	$27.7M	0.05%	-16,990	Timeline
BDXBECTON DICKINSON & CO	114,727	$27.7M	0.05%	+53,440	Timeline
EFXEQUIFAX INC	93,841	$27.6M	0.05%	+89,258	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	394,762	$26.8M	0.05%	-1,745
BKLNINVESCO EXCH TRADED FD TR II	1,267,467	$26.6M	0.05%	+990,330	Timeline
DUKDUKE ENERGY CORP NEW	229,309	$26.4M	0.05%	-48,000	Timeline
PINSPINTEREST INC	814,555	$26.4M	0.05%	-222,106	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	916,486	$25.8M	0.05%	-181,494	Timeline
SPYGSPDR SERIES TRUST	311,164	$25.8M	0.05%	+88,747	Timeline
TSLATESLA INC	97,931	$25.6M	0.05%	+3,548	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	259,505	$25.6M	0.05%	+13	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	1,228,093	$25.6M	0.05%	+118,841
FNDFLOOR & DECOR HLDGS INC	205,423	$25.5M	0.05%	-1,883	Timeline
DPZDOMINOS PIZZA INC	58,731	$25.3M	0.05%	-325	Timeline
EPIWISDOMTREE TR	493,894	$24.9M	0.04%	+475,228	Timeline
CRWDCROWDSTRIKE HLDGS INC	87,902	$24.7M	0.04%	-89,561	Timeline
MCOMOODYS CORP	51,350	$24.4M	0.04%	-877	Timeline
EXEEXPAND ENERGY CORPORATION	295,521	$24.3M	0.04%	+73,000	Timeline
CSGPCOSTAR GROUP INC	318,053	$24M	0.04%	-403,837	Timeline
GDGENERAL DYNAMICS CORP	77,846	$23.5M	0.04%	+66,686	Timeline
VVVVALVOLINE INC	559,551	$23.4M	0.04%	-111,226	Timeline
NOWSERVICENOW INC	26,031	$23.3M	0.04%	-61,415	Timeline
CITHE CIGNA GROUP	67,171	$23.3M	0.04%	+22	Timeline
VCSHVANGUARD SCOTTSDALE FDS	289,452	$23M	0.04%	+281,145	Timeline
LMTLOCKHEED MARTIN CORP	39,134	$22.9M	0.04%	+3,614	Timeline
LQDISHARES TR	201,653	$22.8M	0.04%	-9,753	Timeline
TMTOYOTA MOTOR CORP	122,541	$21.9M	0.04%	-79,598	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	614,002	$21.5M	0.04%	-87,323	Timeline
VBKVANGUARD INDEX FDS	80,402	$21.5M	0.04%	-34,236	Timeline
ILMNILLUMINA INC	163,504	$21.3M	0.04%	+23,351	Timeline
ANSYS INCANSYS INC	66,585	$21.2M	0.04%	-1,212
UPSUNITED PARCEL SVCS INC	154,667	$21.1M	0.04%	-3,469	Timeline
MDBMONGODB INC	77,451	$20.9M	0.04%	+71,359	Timeline
PCORPROCORE TECHNOLOGIES INC	333,676	$20.6M	0.04%	+333,503	Timeline
CWENCLEARWAY ENERGY INC	664,096	$20.4M	0.04%	-28	Timeline
EQNREQUINOR ASA	794,320	$20.1M	0.04%	+5,746	Timeline
WCCWESCO INTL INC	116,448	$19.6M	0.04%	+9	Timeline
GEGE AEROSPACE	101,035	$19.1M	0.03%	+10,810	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	529,871	$19M	0.03%	+2,661	Timeline
PNRPENTAIR PLC	194,315	$19M	0.03%	-714	Timeline
ENBENBRIDGE INC	454,010	$18.4M	0.03%	+129,416	Timeline
LYVLIVE NATION ENTERTAINMENT IN	167,227	$18.3M	0.03%	-3,867	Timeline
IWSISHARES TR	138,238	$18.3M	0.03%	-399	Timeline
RSGREPUBLIC SVCS INC	91,003	$18.3M	0.03%	-2,504	Timeline
FMCFMC CORP	276,289	$18.2M	0.03%	+1,180	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	191,838	$18M	0.03%	-854	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	377,013	$17.8M	0.03%	-12,990	Timeline
APTIV PLCAPTIV PLC	247,549	$17.8M	0.03%	-10,500
OSKOSHKOSH CORP	175,709	$17.6M	0.03%	-735	Timeline
AVTRAVANTOR INC	680,451	$17.6M	0.03%	-38,719	Timeline
BACBANK OF AMER CORP	440,906	$17.5M	0.03%	+2,410	Timeline
ELFE L F BEAUTY INC	157,708	$17.2M	0.03%	-438,430	Timeline
CATCATERPILLAR INC	42,427	$16.6M	0.03%	-320	Timeline
VUGVANGUARD INDEX FDS	42,435	$16.3M	0.03%	+486	Timeline
VXFVANGUARD INDEX FDS	89,516	$16.3M	0.03%	+1,647	Timeline
LADLITHIA MTRS INC	51,034	$16.2M	0.03%	-824	Timeline
VIGVANGUARD SPECIALIZED FUNDS	79,154	$15.7M	0.03%	-6,806	Timeline
VONGVANGUARD SCOTTSDALE FDS	161,716	$15.6M	0.03%	0	Timeline
SCHDSCHWAB STRATEGIC TR	183,850	$15.5M	0.03%	+2,352	Timeline
MBBISHARES TR	161,842	$15.5M	0.03%	-4,054	Timeline
BMYBRISTOL-MYERS SQUIBB CO	296,525	$15.3M	0.03%	+97,758	Timeline
EMREMERSON ELEC CO	139,258	$15.2M	0.03%	+3,763	Timeline
TRPTC ENERGY CORP	315,564	$15M	0.03%	-7,740	Timeline
PSXPHILLIPS 66	113,859	$15M	0.03%	+49,306	Timeline
NKENIKE INC	168,296	$14.9M	0.03%	-40,739	Timeline
MOALTRIA GROUP INC	290,692	$14.8M	0.03%	+38,171	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	253,207	$14.8M	0.03%	-2,472	Timeline
TXOTXO PARTNERS LP	746,779	$14.8M	0.03%	+123,358	Timeline
YUMYUM BRANDS INC	104,209	$14.6M	0.03%	-107	Timeline
GLDSPDR GOLD TR	59,704	$14.5M	0.03%	+1,599	Timeline
BIOBIO RAD LABS INC	43,349	$14.5M	0.03%	+137	Timeline
WMWASTE MGMT INC DEL	69,518	$14.4M	0.03%	-9,264	Timeline
HESMHESS MIDSTREAM LP	408,765	$14.4M	0.03%	+171,890	Timeline
WFCWELLS FARGO & CO	245,159	$13.8M	0.02%	+96,862	Timeline
MPCMARATHON PETE CORP	83,063	$13.5M	0.02%	+58,633	Timeline
VLOVALERO ENERGY CORP	96,851	$13.1M	0.02%	+79,289	Timeline
IYWISHARES TR	85,952	$13M	0.02%	+564	Timeline
GWWWW GRAINGER INC	12,398	$12.9M	0.02%	+159	Timeline
SOSOUTHERN CO	141,041	$12.7M	0.02%	+1,611	Timeline
CMICUMMINS INC	38,864	$12.6M	0.02%	-350	Timeline
NUMGNUSHARES ETF TR	279,093	$12.5M	0.02%	new	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	342,527	$12.3M	0.02%	-38,665	Timeline
DEDEERE & CO	28,823	$12M	0.02%	-2,313	Timeline
PBAPEMBINA PIPELINE CORP	281,573	$11.6M	0.02%	-6,601	Timeline
SUBISHARES TR	108,645	$11.5M	0.02%	+1,240	Timeline
MUBISHARES TR	105,918	$11.5M	0.02%	+1,008	Timeline
EAGL2023 ETF SERIES TRUST	412,587	$11.3M	0.02%	0	Timeline
XCEMCOLUMBIA ETF TR II	342,187	$11.2M	0.02%	+2,080	Timeline
TMCITREACE MED CONCEPTS INC	1,888,266	$11M	0.02%	-39,750	Timeline
WIXWIX COM LTD	65,198	$10.9M	0.02%	-11,268	Timeline
INTCINTEL CORP	463,348	$10.9M	0.02%	+133,998	Timeline
VYMVANGUARD WHITEHALL FDS	84,776	$10.9M	0.02%	+4,136	Timeline
MRSHMARSH & MCLENNAN COS INC	48,671	$10.9M	0.02%	-5,172	Timeline
NSCNORFOLK SOUTHN CORP	42,823	$10.6M	0.02%	+12,694	Timeline
BKNGBOOKING HOLDINGS INC	2,516	$10.6M	0.02%	-235	Timeline
IGSBISHARES TR	200,483	$10.6M	0.02%	+6,598	Timeline
BNYBANK OF NY MELLON CORP	145,851	$10.5M	0.02%	+102,053	Timeline
IGIBISHARES TR	194,761	$10.5M	0.02%	-31,851	Timeline
EWTISHARES INC	192,500	$10.4M	0.02%	new	Timeline
XIFRXPLR INFRASTRUCTURE LP	364,919	$10.1M	0.02%	-158,831	Timeline
XLKSELECT SECTOR SPDR TR	44,645	$10.1M	0.02%	-1,955	Timeline
LNTALLIANT ENERGY CORP	165,859	$10.1M	0.02%	-70,193	Timeline
BKVBKV CORP	550,000	$10.1M	0.02%	new	Timeline
KMIKINDER MORGAN INC DEL	451,191	$9.97M	0.02%	+87,679	Timeline
VGTVANGUARD WORLD FD	16,889	$9.91M	0.02%	-75	Timeline
CWENACLEARWAY ENERGY INC	342,776	$9.76M	0.02%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	121,182	$9.75M	0.02%	+7,092	Timeline
CORZCORE SCIENTIFIC INC NEW	809,891	$9.61M	0.02%	new	Timeline
FDXFEDEX CORP	34,745	$9.51M	0.02%	+6,539	Timeline
IVWISHARES TR	96,856	$9.27M	0.02%	-339	Timeline
ARCCARES CAPITAL CORP	440,006	$9.21M	0.02%	-16,741	Timeline
PMPHILIP MORRIS INTL INC	75,719	$9.19M	0.02%	+18,946	Timeline
ESSESSEX PPTY TR INC	31,064	$9.18M	0.02%	-1,779	Timeline
CCOICOGENT COMM HOLDINGS INC	120,463	$9.15M	0.02%	-33,333	Timeline
ETNEATON CORP PLC	27,402	$9.08M	0.02%	+478	Timeline
SPYVSPDR SERIES TRUST	170,272	$9M	0.02%	-11,064	Timeline
IWNISHARES TR	52,105	$8.69M	0.02%	-532	Timeline
TGTTARGET CORP	55,142	$8.59M	0.02%	+2,855	Timeline
SDYSPDR SERIES TRUST	59,560	$8.46M	0.02%	-5,563	Timeline
DVYISHARES TR	62,029	$8.38M	0.02%	-323	Timeline
HYDVANECK ETF TRUST	157,461	$8.36M	0.01%	+5,272	Timeline
SCISERVICE CORP INTL	104,899	$8.28M	0.01%	-29,467	Timeline
DDOMINION ENERGY INC	142,809	$8.25M	0.01%	+2,076	Timeline
VZVERIZON COMMUNICATIONS INC	182,325	$8.19M	0.01%	+62,186	Timeline
CPNGCOUPANG INC	332,533	$8.16M	0.01%	-70,448	Timeline
CQPCHENIERE ENERGY PARTNERS L P	166,778	$8.13M	0.01%	+21,021	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	14,235	$8.11M	0.01%	-1,367	Timeline
HCAHCA HEALTHCARE INC	19,939	$8.1M	0.01%	-107	Timeline
VEUVANGUARD INTL EQUITY INDEX F	125,597	$7.91M	0.01%	-17,706	Timeline
LILAKLIBERTY LATIN AMERICA LTD	827,991	$7.86M	0.01%	-202,209	Timeline
IWOISHARES TR	27,428	$7.79M	0.01%	+276	Timeline
HYGISHARES TR	94,094	$7.56M	0.01%	-748	Timeline
NUNU HLDGS LTD	539,719	$7.37M	0.01%	-14,058	Timeline
FASTFASTENAL CO	102,851	$7.35M	0.01%	-2,958	Timeline
ACELACCEL ENTERTAINMENT INC	629,575	$7.32M	0.01%	0	Timeline
SHOPSHOPIFY INC	90,310	$7.24M	0.01%	+7,404	Timeline
BABOEING CO	47,547	$7.23M	0.01%	+461	Timeline
AEPAMERICAN ELEC PWR CO INC	70,212	$7.2M	0.01%	-4,273	Timeline
ARANTERO RESOURCES CORP	250,256	$7.17M	0.01%	+250,152	Timeline
AWKAMERICAN WTR WKS CO INC NEW	48,476	$7.09M	0.01%	-3,266	Timeline
AYIACUITY INC	25,044	$6.9M	0.01%	+333	Timeline
NVONOVO-NORDISK A S	57,612	$6.86M	0.01%	-1,995	Timeline
INVHINVITATION HOMES INC	193,527	$6.82M	0.01%	-2,618	Timeline
TYLTYLER TECHNOLOGIES INC	11,625	$6.79M	0.01%	-503	Timeline
EWYISHARES INC	105,490	$6.75M	0.01%	+104,950	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	17,431	$6.69M	0.01%	+2,618
TFCTRUIST FINL CORP	156,371	$6.69M	0.01%	-200	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	2,342,522	$6.68M	0.01%	-865,107
IWVISHARES TR	20,323	$6.64M	0.01%	+232	Timeline
BRZEBRAZE INC	198,633	$6.42M	0.01%	+3,502	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	895,709	$6.37M	0.01%	0
XYLXYLEM INC	46,243	$6.24M	0.01%	+623	Timeline
MSIMOTOROLA SOLUTIONS INC	13,885	$6.24M	0.01%	+3,004	Timeline
PRPERMIAN RESOURCES CORP	458,185	$6.24M	0.01%	+457,894	Timeline
VLTOVERALTO CORP	54,893	$6.14M	0.01%	-225	Timeline
VNQVANGUARD INDEX FDS	62,869	$6.12M	0.01%	+14,855	Timeline
SGOVISHARES TR	60,166	$6.06M	0.01%	+22,642	Timeline
TROWPRICE T ROWE GROUP INC	54,341	$5.92M	0.01%	+12,299	Timeline
AMANTERO MIDSTREAM CORP	390,711	$5.88M	0.01%	-1,647	Timeline
GISGENERAL MILLS INC	78,247	$5.78M	0.01%	+1,457	Timeline
ABNBAIRBNB INC	45,554	$5.78M	0.01%	-6,481	Timeline
CULPCULP INC	879,844	$5.76M	0.01%	0	Timeline
FLOTISHARES TR	112,210	$5.73M	0.01%	-6,490	Timeline
RDDTREDDIT INC	86,876	$5.73M	0.01%	new	Timeline
MCKMCKESSON CORP	11,503	$5.69M	0.01%	+1,080	Timeline
GLGLOBE LIFE INC	53,669	$5.68M	0.01%	+992	Timeline
ADSKAUTODESK INC	20,543	$5.66M	0.01%	+167	Timeline
MURMURPHY OIL CORP	167,560	$5.65M	0.01%	-3,669	Timeline
GTXGARRETT MOTION INC	686,363	$5.61M	0.01%	+19	Timeline
FRSHFRESHWORKS INC	488,252	$5.61M	0.01%	+22,768	Timeline
AFLAFLAC INC	49,802	$5.57M	0.01%	+6,586	Timeline
PFOFLAHERTY & CRUMRINE PFD INCO	588,511	$5.54M	0.01%	new	Timeline
XLUSELECT SECTOR SPDR TR	68,472	$5.53M	0.01%	-1,870	Timeline
WSOWATSCO INC	10,963	$5.39M	0.01%	+57	Timeline
KMBKIMBERLY-CLARK CORP	37,858	$5.39M	0.01%	+1,353	Timeline
CVSCVS HEALTH CORP	85,579	$5.38M	0.01%	-30,172	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	154,098	$5.31M	0.01%	-3,605	Timeline
TAT&T INC	240,020	$5.28M	0.01%	+827	Timeline
PFDFLAHERTY & CRUMRINE PFD INCO	441,364	$5.27M	0.01%	new	Timeline
VOTVANGUARD INDEX FDS	21,519	$5.24M	0.01%	+2,156	Timeline
SHYISHARES TR	62,774	$5.22M	0.01%	+15,941	Timeline
HQYHEALTHEQUITY INC	63,622	$5.21M	0.01%	-2,330	Timeline
PFFISHARES TR	156,452	$5.2M	0.01%	-43,256	Timeline
CMSCMS ENERGY CORP	73,536	$5.19M	0.01%	-121,108	Timeline
RLIRLI CORP	33,272	$5.16M	0.01%	+7,796	Timeline
HBANHUNTINGTON BANCSHARES INC	350,474	$5.15M	0.01%	+343,490	Timeline
HYMBSPDR SERIES TRUST	195,929	$5.15M	0.01%	-19,715	Timeline
PAYXPAYCHEX INC	38,210	$5.13M	0.01%	+382	Timeline
AMATAPPLIED MATLS INC	25,170	$5.09M	0.01%	-833	Timeline
IVEISHARES TR	25,440	$5.02M	0.01%	+1,244	Timeline
CPCANADIAN PACIFIC KANSAS CITY	58,428	$5M	0.01%	-2,635	Timeline
APDAIR PRODUCTS AND CHEMICALS I	16,752	$4.99M	0.01%	-491	Timeline
CSXCSX CORP	143,941	$4.97M	0.01%	-5,564	Timeline
IGFISHARES TR	90,499	$4.93M	0.01%	+6,078	Timeline
AVYAVERY DENNISON CORP	22,180	$4.9M	0.01%	+5,050	Timeline
MTNVAIL RESORTS INC	28,034	$4.89M	0.01%	-556	Timeline
UNFUNIFIRST CORP MASS	24,446	$4.86M	0.01%	0	Timeline
MINTPIMCO ETF TR	48,054	$4.84M	0.01%	-828	Timeline
FASDIREXION SHARES ETF TRUST	37,124	$4.82M	0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	62,079	$4.82M	0.01%	+425	Timeline
DARDARLING INGREDIENTS INC	128,662	$4.78M	0.01%	-1,935	Timeline
PGRPROGRESSIVE CORP	18,726	$4.75M	0.01%	-377	Timeline
VMRKVIVMARK RESIDENTIAL	62,974	$4.69M	0.01%	+62,016	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	127,255	$4.56M	0.01%	0	Timeline
TRVTRAVELERS COMPANIES INC	19,400	$4.54M	0.01%	+310	Timeline
ROLROLLINS INC	89,629	$4.53M	0.01%	-3,181	Timeline
GEVGE VERNOVA INC	17,734	$4.52M	0.01%	-1,158	Timeline
SOLVSOLVENTUM CORP	64,593	$4.5M	0.01%	+5,767	Timeline
ALLALLSTATE CORP	23,662	$4.49M	0.01%	-799	Timeline
SouthState CorpSouthState Corp	45,722	$4.44M	0.01%	-817
SLBSLB LIMITED	105,283	$4.42M	0.01%	+3,084	Timeline
EOGEOG RES INC	35,705	$4.39M	0.01%	+1,790	Timeline
XLFSELECT SECTOR SPDR TR	96,422	$4.37M	0.01%	+11,000	Timeline
PATKPATRICK INDS INC	30,611	$4.36M	0.01%	+20,233	Timeline
SYYSYSCO CORP	55,292	$4.32M	0.01%	-8,500	Timeline
GPCGENUINE PARTS CO	30,607	$4.28M	0.01%	+855	Timeline
DOVDOVER CORP	22,183	$4.25M	0.01%	+549	Timeline
WKWORKIVA INC	53,331	$4.22M	0.01%	+53,113	Timeline
WWAYFAIR INC	75,057	$4.22M	0.01%	-22,209	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	45,938	$4.1M	0.01%	-726	Timeline
YOUCLEAR SECURE INC	123,411	$4.09M	0.01%	-83,947	Timeline
OIO-I GLASS INC	311,560	$4.09M	0.01%	-265,618	Timeline
ALTGALTA EQUIPMENT GROUP INC	602,176	$4.06M	0.01%	-182,070	Timeline
DIASTATE STR SPDR DOW JONES IND	9,531	$4.03M	0.01%	+64	Timeline
CEGCONSTELLATION ENERGY CORP	15,472	$4.02M	0.01%	+2,305	Timeline
PRUPRUDENTIAL FINL INC	32,924	$3.99M	0.01%	+24,063	Timeline
SNASNAP ON INC	13,491	$3.91M	0.01%	+242	Timeline
ORIOLD REP INTL CORP	110,242	$3.9M	0.01%	-846	Timeline
MKLMARKEL GROUP INC	2,479	$3.89M	0.01%	-634	Timeline
UNILEVER PLCUNILEVER PLC	59,569	$3.87M	0.01%	+3,149
SPSMSPDR SERIES TRUST	84,030	$3.82M	0.01%	+15,657	Timeline
VOEVANGUARD INDEX FDS	22,711	$3.81M	0.01%	+2,108	Timeline
RPGINVESCO EXCHANGE TRADED FD T	96,705	$3.8M	0.01%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	48,714	$3.76M	0.01%	+1,214	Timeline
IEFAISHARES TR	48,108	$3.75M	0.01%	+13,937	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	4,580	$3.74M	0.01%	+159
YUMCYUM CHINA HLDGS INC	82,966	$3.74M	0.01%	-852,681	Timeline
STZCONSTELLATION BRANDS INC	14,364	$3.7M	0.01%	+828	Timeline
FCPTFOUR CORNERS PPTY TR INC	125,736	$3.69M	0.01%	+102,472	Timeline
WABWABTEC	19,718	$3.58M	0.01%	-260	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	57,614	$3.55M	0.01%	+314	Timeline
GILDGILEAD SCIENCES INC	42,222	$3.54M	0.01%	-2,008	Timeline
UBERUBER TECHNOLOGIES INC	47,096	$3.54M	0.01%	-270,526	Timeline
VXUSVANGUARD STAR FDS	54,540	$3.53M	0.01%	+3,267	Timeline
DTDYNATRACE INC	64,687	$3.46M	0.01%	+60,376	Timeline
NOCNORTHROP GRUMMAN CORP	6,519	$3.44M	0.01%	+324	Timeline
PLTRPALANTIR TECHNOLOGIES INC	92,383	$3.44M	0.01%	+7,698	Timeline
GTMZOOMINFO TECHNOLOGIES INC	332,932	$3.44M	0.01%	-189,204	Timeline
RMDRESMED INC	14,033	$3.43M	0.01%	-2,453	Timeline
BSMBLACK STONE MINERALS L P	223,990	$3.38M	0.01%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	23,734	$3.33M	0.01%	-264
HSYHERSHEY CO	16,991	$3.26M	0.01%	+576	Timeline
GTLBGITLAB INC	63,022	$3.25M	0.01%	+62,817	Timeline
ACVAACV AUCTIONS INC	159,592	$3.24M	0.01%	-23,233	Timeline
SCHXSCHWAB STRATEGIC TR	47,519	$3.22M	0.01%	+7,228	Timeline
PPGPPG INDS INC	24,067	$3.19M	0.01%	+13,582	Timeline
LAMRLAMAR ADVERTISING CO	23,736	$3.17M	0.01%	-3,047	Timeline
CCKCROWN HLDGS INC	32,935	$3.16M	0.01%	-12,602	Timeline
TLTISHARES TR	31,694	$3.11M	0.01%	+10,118	Timeline
RPRXROYALTY PHARMA PLC	109,800	$3.11M	0.01%	-38	Timeline

Sold out in Q3 2024

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

The largest 100 of 262. All 262

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	2,425,014	$365M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	1,908,268	$24.3M	shares
TUASIMPLIFY EXCHANGE TRADED FUN	58,575	$1.26M	shares
ETXEATON VANCE MUN INCOME TERM	18,500	$345K	shares
FERGUSON PLCFERGUSON PLC	1,158	$221K	shares
NMZNUVEEN MUN HIGH INCOME OPPOR	20,300	$217K	shares
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART	12,000	$194K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	8,121	$183K	shares
DOCNDIGITALOCEAN HLDGS INC	5,000	$173K	shares
ALEALLETE INC	2,083	$130K	shares
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L	5,113	$128K	shares
ANGLVANECK ETF TRUST	4,500	$128K	shares
PKPARK HOTELS & RESORTS INC	7,091	$102K	shares
VFVAVANGUARD WELLINGTON FD	851	$95K	shares
OIAINVESCO MUNI INCOME OPP TRST	14,325	$91.7K	shares
BROOKFIELD REINS LTDBROOKFIELD REINS LTD	2,098	$89.2K	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	3,860	$86.9K	shares
QTECFIRST TR EXCHANGE-TRADED FD	423	$86.6K	shares
ADVISORSHARES TRADVISORSHARES TR	91,743	$85.3K	shares
IQIINVESCO QUALITY MUN INCOME T	8,435	$85.2K	shares
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	7,750	$83.3K	shares
JMBSJANUS DETROIT STR TR	1,795	$80.5K	shares
TSLGRANITESHARES ETF TR	7,500	$79.4K	shares
CPERUNITED STS COMMODITY INDEX F	2,554	$72.9K	shares
PCRXPACIRA BIOSCIENCES INC	3,222	$66.4K	shares
KFYKORN FERRY	979	$65K	shares
SILJAMPLIFY ETF TR	5,190	$63.2K	shares
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	7,794	$61.2K	shares
DIODDIODES INC	787	$61K	shares
CLSKCLEANSPARK INC	3,857	$59.5K	shares
PGPPIMCO GLOBAL STOCKPLUS INCOM	7,688	$58.8K	shares
AGNTAGNT INC	5,150	$58.2K	shares
TIDAL TR IITIDAL TR II	3,293	$56.1K	shares
FEMSFIRST TR EXCH TRD ALPHDX FD	1,287	$53.1K	shares
EBIZGLOBAL X FDS	2,010	$47.8K	shares
PMLPIMCO MUN INCOME FD II	5,500	$47.3K	shares
AQNALGONQUIN POWER & UTILITIES	7,523	$45K	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	1,571	$42.5K	shares
NXPNUVEEN SELECT TAX-FREE INCOM	2,856	$41.5K	shares
BTXBLACKROCK TECH AND PRIVATE E	5,533	$41K	shares
MBWMMERCANTILE BK CORP	983	$38.1K	shares
FTSFORTIS INC	924	$36.2K	shares
KRBNKRANESHARES TRUST	1,077	$35.6K	shares
WTPIWISDOMTREE TR	1,000	$33.9K	shares
CALIFORNIA BANCORP INCCALIFORNIA BANCORP INC	1,575	$33.8K	shares
ETBEATON VANCE TAX MNGED BUY WR	2,380	$33.8K	shares
NEVRO CORPNEVRO CORP	3,580	$30K	shares
GBABGUGGENHEIM TAXABLE MUNICP BO	1,800	$29K	shares
XFOFXCOHEN & STEERS CLOSED-END	2,400	$28.7K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	8,750	$28.4K	shares
APOLLO SENIOR FLOATING RATE…APOLLO SENIOR FLOATING RATE FU	1,850	$27.6K	shares
MCNXAI MADISON EQUITY PREMIUM I	3,775	$27.3K	shares
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	400	$27.2K	shares
IBUYAMPLIFY ETF TR	483	$26.5K	shares
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	2,850	$26.4K	shares
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC	75,000	$25.5K	principal
SPTSPROUT SOCIAL INC	700	$25.4K	shares
SGMLSIGMA LITHIUM CORPORATION	2,000	$24.5K	shares
RSPFINVESCO EXCHANGE TRADED FD T	400	$24.5K	shares
BGSB & G FOODS INC	2,947	$23K	shares
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	3,025	$22.9K	shares
WESTROCK COWESTROCK CO	486	$22.5K	shares
AFBALLIANCEBERNSTEIN NATL MUN I	2,000	$22.3K	shares
SHESPDR SERIES TRUST	200	$22.1K	shares
WLFCWILLIS LEASE FIN CORP	311	$21.1K	shares
INTTINTEST CORP	2,000	$21K	shares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	1,830	$21K	shares
LOMALOMA NEGRA C I A S A MTN 14	3,000	$20.1K	shares
EIMEATON VANCE MUN BD FD	1,850	$19.7K	shares
RWOSPDR INDEX SHS FDS	425	$17.7K	shares
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	5,250	$17.5K	shares
NICNICOLET BANKSHARES INC	205	$16.6K	shares
BLDPBALLARD PWR SYS INC NEW	7,000	$16.3K	shares
DIVIFRANKLIN TEMPLETON ETF TR	500	$15.9K	shares
ALGMALLEGRO MICROSYSTEMS INC	500	$15.7K	shares
BMABANCO MACRO S A	283	$15.6K	shares
IPXIPERIONX LTD	1,000	$15K	shares
CRDLCARDIOL THERAPEUTICS INC	8,000	$15K	shares
PNIPIMCO NEW YORK MUN FD II	1,785	$13.4K	shares
ETJEATON VANCE RISK-MANAGED DIV	1,500	$13.3K	shares
OPKOPKO HEALTH INC	10,000	$12.9K	shares
AGXARGAN INC	177	$12.8K	shares
STRASTRATEGIC ED INC	117	$12.8K	shares
WHFWHITEHORSE FIN INC	1,000	$12.3K	shares
TNCTENNANT CO	124	$12.3K	shares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	500	$12K	shares
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	500	$11.5K	shares
PANLPANGAEA LOGISTICS SOLUTION L	1,500	$11.2K	shares
NRONEUBERGER R/EST SECS INC FD	3,200	$10.7K	shares
FVCBFVCBANKCORP INC	1,000	$10.3K	shares
CENTACENTRAL GARDEN & PET CO	310	$10K	shares
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	3,355	$9.93K	shares
LKFNLAKELAND FINL CORP	165	$9.65K	shares
IOTSAMSARA INC	267	$9.65K	shares
ALAUNOS THERAPEUTICS INCALAUNOS THERAPEUTICS INC	14,666	$9.35K	shares
PRIVETERRA ACQUISITION CORPPRIVETERRA ACQUISITION CORP	800	$9.15K	shares
ATRION CORPORATIONATRION CORPORATION	20	$9.1K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	2,658	$8.72K	shares
HASHICORP INCHASHICORP INC	250	$8.43K	shares
TITNTITAN MACHY INC	540	$8.25K	shares

How Q3 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 0001298088-24-000025	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC