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
XLVSELECT SECTOR SPDR TR	19,847	$3.06M	0.01%	-1,640	Timeline
LPLALPL FINL HLDGS INC	13,002	$3.02M	0.01%	+5,304	Timeline
VRTXVERTEX PHARMACEUTICALS INC	6,478	$3.01M	0.01%	-4,304	Timeline
VHTVANGUARD WORLD FD	10,554	$2.98M	0.01%	+490	Timeline
TTTRANE TECHNOLOGIES PLC	7,475	$2.91M	0.01%	+773	Timeline
TNLTRAVEL PLUS LEISURE CO	62,019	$2.86M	0.01%	-3,166	Timeline
SCHBSCHWAB STRATEGIC TR	42,549	$2.83M	0.01%	+6,872	Timeline
GLWCORNING INC	61,985	$2.8M	0.01%	+1,518	Timeline
ESTCELASTIC N V	35,892	$2.76M	<0.01%	+6,327	Timeline
TEAMATLASSIAN CORPORATION	17,341	$2.75M	<0.01%	-6,864	Timeline
GMGENERAL MTRS CO	59,935	$2.69M	<0.01%	-1,033	Timeline
RTORENTOKIL INITIAL PLC	107,766	$2.69M	<0.01%	+27,312	Timeline
REGNREGENERON PHARMACEUTICALS	2,552	$2.68M	<0.01%	+312	Timeline
PAYCPAYCOM SOFTWARE INC	16,003	$2.67M	<0.01%	-4	Timeline
CMCANADIAN IMPERIAL BANK OF CO	43,280	$2.65M	<0.01%	-506	Timeline
KRKROGER CO	45,783	$2.62M	<0.01%	-4,091	Timeline
OXYOCCIDENTAL PETE CORP	50,813	$2.62M	<0.01%	+16,811	Timeline
MGKVANGUARD WORLD FD	7,998	$2.58M	<0.01%	+1,207	Timeline
VRSKVERISK ANALYTICS INC	9,608	$2.57M	<0.01%	-46	Timeline
SCHGSCHWAB STRATEGIC TR	24,660	$2.57M	<0.01%	+53	Timeline
KKRKKR & CO INC	19,556	$2.55M	<0.01%	-52	Timeline
DRIDARDEN RESTAURANTS INC	15,523	$2.55M	<0.01%	+501	Timeline
CBOECBOE GLOBAL MKTS INC	12,390	$2.54M	<0.01%	+123	Timeline
COFCAPITAL ONE FINL CORP	16,934	$2.54M	<0.01%	+708	Timeline
PAGPPLAINS GP HLDGS L P	136,905	$2.53M	<0.01%	+109,601	Timeline
PYPLPAYPAL HLDGS INC	32,237	$2.52M	<0.01%	-1,362	Timeline
LHLABCORP HOLDINGS INC	11,254	$2.52M	<0.01%	new	Timeline
EXREXTRA SPACE STORAGE INC	13,918	$2.51M	<0.01%	+2,746	Timeline
GENGEN DIGITAL INC	91,023	$2.5M	<0.01%	+1,949	Timeline
WELLS FARGO & COWELLS FARGO & CO	1,940	$2.49M	<0.01%	-85
IEMGISHARES INC	42,727	$2.45M	<0.01%	-10,819	Timeline
WRBBERKLEY W R CORP	43,172	$2.45M	<0.01%	+17,042	Timeline
KLACKLA CORP	3,145	$2.44M	<0.01%	-220	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	48,145	$2.43M	<0.01%	+1,976	Timeline
WYWEYERHAEUSER CO	71,059	$2.41M	<0.01%	+7,904	Timeline
NUENUCOR CORP	15,931	$2.39M	<0.01%	-102	Timeline
IJKISHARES TR	25,922	$2.38M	<0.01%	-241	Timeline
EDCONSOLIDATED EDISON INC	22,581	$2.35M	<0.01%	+696	Timeline
XLESELECT SECTOR SPDR TR	26,694	$2.34M	<0.01%	-1,574	Timeline
HLFHERBALIFE LTD	325,728	$2.34M	<0.01%	+114,005	Timeline
PWRQUANTA SVCS INC	7,785	$2.32M	<0.01%	+4,950	Timeline
WPMWHEATON PRECIOUS METALS CORP	37,917	$2.32M	<0.01%	+5,057	Timeline
AAONAAON INC	21,399	$2.31M	<0.01%	0	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	156,074	$2.27M	<0.01%	+138,718	Timeline
HTGCHERCULES CAPITAL INC	114,491	$2.25M	<0.01%	+1,290	Timeline
SNPSSYNOPSYS INC	4,434	$2.25M	<0.01%	-50	Timeline
POSTPOST HLDGS INC	19,298	$2.23M	<0.01%	-5,039	Timeline
HGVHILTON GRAND VACATIONS INC	61,117	$2.22M	<0.01%	+4,740	Timeline
COOCOOPER COS INC	20,038	$2.21M	<0.01%	+259	Timeline
FNDXSCHWAB STRATEGIC TR	30,644	$2.2M	<0.01%	+1,687	Timeline
BILLBILL HOLDINGS INC	41,647	$2.2M	<0.01%	-30,581	Timeline
XLYSELECT SECTOR SPDR TR	10,908	$2.19M	<0.01%	-1,106	Timeline
PGXINVESCO EXCH TRADED FD TR II	176,898	$2.18M	<0.01%	-298	Timeline
KDPKEURIG DR PEPPER INC	57,847	$2.17M	<0.01%	+8,806	Timeline
PPLIPEOPLE INC	40,079	$2.16M	<0.01%	new	Timeline
TREXTREX INC	31,843	$2.12M	<0.01%	+141	Timeline
RPVINVESCO EXCHANGE TRADED FD T	23,784	$2.11M	<0.01%	+32	Timeline
PKGPACKAGING CORP AMER	9,803	$2.11M	<0.01%	-1,907	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	7,157	$2.11M	<0.01%	+107	Timeline
USMVISHARES TR	22,650	$2.07M	<0.01%	+2,664	Timeline
FLEXFLEX LTD	61,681	$2.06M	<0.01%	-7,245	Timeline
SLVISHARES SILVER TR	72,313	$2.05M	<0.01%	+15,552	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	6,776	$2.03M	<0.01%	+20	Timeline
IBITISHARES BITCOIN TRUST ETF	56,048	$2.03M	<0.01%	-6,036	Timeline
PHOINVESCO EXCHANGE TRADED FD T	28,704	$2.02M	<0.01%	+305	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	18,729	$2.02M	<0.01%	+301	Timeline
ATRAPTARGROUP INC	12,600	$2.02M	<0.01%	-60	Timeline
OKTAOKTA INC	27,000	$2.01M	<0.01%	+26,576	Timeline
WHRWHIRLPOOL CORP	18,613	$1.99M	<0.01%	+16,257	Timeline
CDWCDW CORP	8,661	$1.96M	<0.01%	-1,689	Timeline
NTRANATERA INC	15,355	$1.95M	<0.01%	+12,969	Timeline
ONEQFIDELITY COMWLTH TR	26,985	$1.93M	<0.01%	-534	Timeline
IBBISHARES TR	13,253	$1.93M	<0.01%	-1	Timeline
CAVACAVA GROUP INC	15,492	$1.92M	<0.01%	-12,520	Timeline
RJFRAYMOND JAMES FINL INC	15,455	$1.89M	<0.01%	+435	Timeline
KMXCARMAX INC	24,426	$1.89M	<0.01%	-1,361	Timeline
VTVANGUARD INTL EQUITY INDEX F	15,718	$1.88M	<0.01%	0	Timeline
MORNMORNINGSTAR INC	5,885	$1.88M	<0.01%	0	Timeline
CLXCLOROX CO DEL	11,522	$1.88M	<0.01%	-593	Timeline
MANHMANHATTAN ASSOCIATES INC	6,656	$1.87M	<0.01%	-75	Timeline
NXPINXP SEMICONDUCTORS N V	7,638	$1.83M	<0.01%	+2,285	Timeline
FCXFREEPORT MCMORAN INC	36,205	$1.81M	<0.01%	+2,561	Timeline
AOSSMITH A O CORP	20,035	$1.8M	<0.01%	-228	Timeline
TYTRI CONTL CORP	54,470	$1.8M	<0.01%	0	Timeline
IJJISHARES TR	14,386	$1.78M	<0.01%	+75	Timeline
NOBLPROSHARES TR	16,641	$1.78M	<0.01%	-1,152	Timeline
ALBALBEMARLE CORP	18,666	$1.77M	<0.01%	-35,523	Timeline
CCITIGROUP INC	28,101	$1.76M	<0.01%	+2,238	Timeline
KGSKODIAK GAS SVCS INC	59,477	$1.72M	<0.01%	+48,849	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	81,707	$1.67M	<0.01%	+59,313	Timeline
IJTISHARES TR	11,803	$1.65M	<0.01%	-1,206	Timeline
OREALTY INCOME CORP	25,810	$1.64M	<0.01%	+792	Timeline
BPBP PLC	52,069	$1.63M	<0.01%	-2,722	Timeline
ENLTENLIGHT RENEWABLE ENERGY LTD	95,950	$1.62M	<0.01%	0	Timeline
LBRDKLIBERTY BROADBAND CORP	20,976	$1.62M	<0.01%	-1,000	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	63,705	$1.61M	<0.01%	+24,035	Timeline
GTLSCHART INDS INC	12,952	$1.61M	<0.01%	+3,071	Timeline
BALLBALL CORP	23,540	$1.6M	<0.01%	-1,369	Timeline
MOATVANECK ETF TRUST	16,473	$1.6M	<0.01%	+1,250	Timeline
ONON SEMICONDUCTOR CORP	21,991	$1.6M	<0.01%	+1,653	Timeline
VBRVANGUARD INDEX FDS	7,912	$1.59M	<0.01%	-36	Timeline
SOXLDIREXION SHARES ETF TRUST	43,111	$1.58M	<0.01%	+2,800	Timeline
DHID R HORTON INC	8,259	$1.58M	<0.01%	-20,201	Timeline
ROKROCKWELL AUTOMATION INC	5,857	$1.57M	<0.01%	-64	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	27,644	$1.56M	<0.01%	+1,235	Timeline
HPQHP INC	43,397	$1.56M	<0.01%	+384	Timeline
SGISOMNIGROUP INTERNATIONAL INC	28,380	$1.55M	<0.01%	0	Timeline
DCIDONALDSON INC	20,993	$1.55M	<0.01%	+6,733	Timeline
VVVANGUARD INDEX FDS	5,864	$1.54M	<0.01%	-2,724	Timeline
XLPSELECT SECTOR SPDR TR	18,526	$1.54M	<0.01%	-1,440	Timeline
ESIELEMENT SOLUTIONS INC	56,177	$1.53M	<0.01%	+6,846	Timeline
FTVFORTIVE CORP	19,216	$1.52M	<0.01%	-1,201	Timeline
LENLENNAR CORP	8,082	$1.52M	<0.01%	+1,151	Timeline
BSXBOSTON SCIENTIFIC CORP	18,034	$1.51M	<0.01%	+2,818	Timeline
METMETLIFE INC	18,034	$1.49M	<0.01%	-867	Timeline
QBTSD-WAVE QUANTUM INC	1,500,000	$1.47M	<0.01%	+200,000	Timeline
FSLRFIRST SOLAR INC	5,902	$1.47M	<0.01%	-262	Timeline
IWYISHARES TR	6,678	$1.47M	<0.01%	-121	Timeline
ESGVVANGUARD WORLD FD	14,348	$1.46M	<0.01%	-933	Timeline
GDXVANECK ETF TRUST	36,619	$1.46M	<0.01%	+3,718	Timeline
AXSMAXSOME THERAPEUTICS INC.	16,214	$1.46M	<0.01%	0	Timeline
CLVTCLARIVATE PLC	204,932	$1.46M	<0.01%	-9,022	Timeline
MKTXMARKETAXESS HLDGS INC	5,661	$1.45M	<0.01%	-551	Timeline
RCLROYAL CARIBBEAN GROUP	8,156	$1.45M	<0.01%	+641	Timeline
OMCOMNICOM GROUP INC	13,963	$1.44M	<0.01%	-256	Timeline
PHMPULTE GROUP INC	9,995	$1.43M	<0.01%	+899	Timeline
CNQCANADIAN NAT RES LTD MED TER	43,155	$1.43M	<0.01%	+2,629	Timeline
CEFSPROTT ASSET MANAGEMENT LP	58,485	$1.43M	<0.01%	+7,500	Timeline
SPLVINVESCO EXCH TRADED FD TR II	19,894	$1.43M	<0.01%	+9	Timeline
RHIROBERT HALF INC.	21,116	$1.42M	<0.01%	-452,921	Timeline
XBISPDR SERIES TRUST	14,339	$1.42M	<0.01%	+7,929	Timeline
SCHASCHWAB STRATEGIC TR	27,386	$1.41M	<0.01%	-1,279	Timeline
WSMWILLIAMS SONOMA INC	8,683	$1.35M	<0.01%	+4,406	Timeline
VTEBVANGUARD MUN BD FDS	25,943	$1.33M	<0.01%	-7,938	Timeline
IJSISHARES TR	12,200	$1.31M	<0.01%	+211	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	59,496	$1.3M	<0.01%	new	Timeline
BLFSBIOLIFE SOLUTIONS INC	51,968	$1.3M	<0.01%	-2,100	Timeline
AIGAMERICAN INTL GROUP INC	17,675	$1.29M	<0.01%	+515	Timeline
DOWDOW HLDGS INC	23,679	$1.29M	<0.01%	-3,684	Timeline
CTVACORTEVA INC	21,936	$1.29M	<0.01%	+1,397	Timeline
IEIISHARES TR	10,679	$1.28M	<0.01%	+9,554	Timeline
VSTVISTRA CORP	10,693	$1.27M	<0.01%	+1,620	Timeline
VMCVULCAN MATLS CO	5,040	$1.26M	<0.01%	-10	Timeline
XLISELECT SECTOR SPDR TR	9,313	$1.26M	<0.01%	-1,174	Timeline
ASNDASCENDIS PHARMA A/S	8,378	$1.25M	<0.01%	0	Timeline
NTRSNORTHERN TR CORP	13,875	$1.25M	<0.01%	+643	Timeline
DGROISHARES TR	19,752	$1.24M	<0.01%	+94	Timeline
WTFCWINTRUST FINL CORP	11,311	$1.23M	<0.01%	-574	Timeline
PRFINVESCO EXCHANGE TRADED FD T	30,123	$1.22M	<0.01%	+1,236	Timeline
ACWIISHARES TR	10,201	$1.22M	<0.01%	-25	Timeline
DTEDTE ENERGY CO	9,464	$1.22M	<0.01%	+134	Timeline
DSIISHARES TR	11,153	$1.21M	<0.01%	0	Timeline
IVZINVESCO LTD	68,874	$1.21M	<0.01%	+25,638	Timeline
ITAISHARES TR	8,079	$1.21M	<0.01%	-74	Timeline
AZEK CO INCAZEK CO INC	25,809	$1.21M	<0.01%	-2,250
DGDOLLAR GEN CORP	14,219	$1.2M	<0.01%	-8,201	Timeline
OEFISHARES TR	4,290	$1.19M	<0.01%	0	Timeline
DALDELTA AIR LINES INC	23,050	$1.17M	<0.01%	-1,058	Timeline
SCHFSCHWAB STRATEGIC TR	28,158	$1.16M	<0.01%	+3,454	Timeline
CXMSPRINKLR INC	144,810	$1.12M	<0.01%	-264,120	Timeline
ESEVERSOURCE ENERGY	16,415	$1.12M	<0.01%	+577	Timeline
BKRBAKER HUGHES COMPANY	30,802	$1.11M	<0.01%	+351	Timeline
CNOCNO FINL GROUP INC	31,696	$1.11M	<0.01%	-8,534	Timeline
GLDMWORLD GOLD TR	21,227	$1.11M	<0.01%	+277	Timeline
CCICROWN CASTLE INC	9,262	$1.1M	<0.01%	+2,292	Timeline
DDDUPONT DE NEMOURS INC	12,326	$1.1M	<0.01%	+31	Timeline
AAGILENT TECHNOLOGIES INC	7,392	$1.1M	<0.01%	-9,041	Timeline
SHYDVANECK ETF TRUST	48,301	$1.1M	<0.01%	-10,318	Timeline
FELEFRANKLIN ELEC INC	10,423	$1.09M	<0.01%	0	Timeline
CBRECBRE GROUP INC	8,736	$1.09M	<0.01%	+53	Timeline
REETISHARES TR	40,605	$1.08M	<0.01%	+8,413	Timeline
EIXEDISON INTL	12,404	$1.08M	<0.01%	+265	Timeline
PODDINSULET CORP	4,641	$1.08M	<0.01%	-66	Timeline
QLDPROSHARES TR	10,669	$1.07M	<0.01%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	12,732	$1.07M	<0.01%	+1,934	Timeline
LDOSLEIDOS HOLDINGS INC	6,503	$1.06M	<0.01%	+166	Timeline
THGHANOVER INS GROUP INC	7,098	$1.05M	<0.01%	-1,386	Timeline
ADMARCHER DANIELS MIDLAND CO	17,565	$1.05M	<0.01%	-221	Timeline
CHDCHURCH & DWIGHT CO INC	9,944	$1.04M	<0.01%	+725	Timeline
MKCMCCORMICK & CO INC	12,642	$1.04M	<0.01%	+1,092	Timeline
HLTHILTON WORLDWIDE HLDGS INC	4,479	$1.03M	<0.01%	-385	Timeline
MUMICRON TECHNOLOGY INC	9,914	$1.03M	<0.01%	-128	Timeline
HYSPIMCO ETF TR	10,763	$1.03M	<0.01%	-1,019	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	78,253	$1.03M	<0.01%	new
EGEVEREST GROUP LTD	2,618	$1.03M	<0.01%	+200	Timeline
BIZDVANECK ETF TRUST	61,503	$1.02M	<0.01%	+14,615	Timeline
WBDWARNER BROS DISCOVERY INC	123,104	$1.02M	<0.01%	-483,545	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	22,703	$989K	<0.01%	+1,580	Timeline
GLOBGLOBANT S A	4,974	$986K	<0.01%	-1,171	Timeline
TFISPDR SERIES TRUST	20,609	$965K	<0.01%	-3,378	Timeline
SRLNSSGA ACTIVE ETF TR	22,981	$960K	<0.01%	-1,674	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	11,095	$959K	<0.01%	+1,331
UCBUNITED CMNTY BKS BLAIRSVLE G	32,818	$954K	<0.01%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	634	$951K	<0.01%	-232	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	17,093	$949K	<0.01%	+4,065	Timeline
IMCBISHARES TR	12,400	$943K	<0.01%	0	Timeline
AVBAVALONBAY CMNTYS INC	4,157	$936K	<0.01%	-2,930	Timeline
HIGHARTFORD INSURANCE GROUP INC	7,956	$936K	<0.01%	+1,281	Timeline
LULULULULEMON ATHLETICA INC	3,446	$935K	<0.01%	-590	Timeline
ALSNALLISON TRANSMISSION HLDGS I	9,684	$930K	<0.01%	+557	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	13,777	$927K	<0.01%	+2,950	Timeline
STIPISHARES TR	9,133	$925K	<0.01%	-4,850	Timeline
THCTENET HEALTHCARE CORP	5,527	$919K	<0.01%	-15	Timeline
IEFISHARES TR	9,346	$917K	<0.01%	+7,604	Timeline
UUUUENERGY FUELS INC	166,019	$911K	<0.01%	0	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,027	$908K	<0.01%	-189	Timeline
QSRRESTAURANT BRANDS INTL INC	12,582	$907K	<0.01%	+2,901	Timeline
LOPEGRAND CANYON ED INC	6,392	$907K	<0.01%	-155	Timeline
VSSVANGUARD INTL EQUITY INDEX F	7,187	$905K	<0.01%	+384	Timeline
TWSTTWIST BIOSCIENCE CORP	20,027	$905K	<0.01%	-10	Timeline
TIPISHARES TR	8,180	$904K	<0.01%	+2,198	Timeline
XELXCEL ENERGY INC	13,818	$902K	<0.01%	-161,135	Timeline
LNWOLIGHT & WONDER INC	9,881	$897K	<0.01%	+1,269	Timeline
SPMDSPDR SERIES TRUST	16,355	$894K	<0.01%	+100	Timeline
PARPAR TECHNOLOGY CORP	17,115	$891K	<0.01%	0	Timeline
BINCBLACKROCK ETF TRUST II	16,514	$884K	<0.01%	+1,669	Timeline
BBHVANECK ETF TRUST	4,958	$880K	<0.01%	0	Timeline
IYYISHARES TR	6,282	$877K	<0.01%	-110	Timeline
COCOVITA COCO CO INC	30,784	$871K	<0.01%	0	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	17,255	$866K	<0.01%	0	Timeline
RKTROCKET COS INC	44,992	$863K	<0.01%	-1,500	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	8,395	$858K	<0.01%	0	Timeline
MSTRSTRATEGY INC	5,089	$858K	<0.01%	+2,281	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	22,136	$852K	<0.01%	0	Timeline
OCOWENS CORNING NEW	4,826	$852K	<0.01%	+3,701	Timeline
DBRGDIGITALBRIDGE GROUP INC	59,943	$847K	<0.01%	+12,551	Timeline
JJACOBS SOLUTIONS INC	6,464	$846K	<0.01%	+24	Timeline
BSVVANGUARD BD INDEX FDS	10,727	$844K	<0.01%	-5,944	Timeline
INDAISHARES TR	14,397	$843K	<0.01%	+95	Timeline
WOLFSPEED INCWOLFSPEED INC	86,814	$842K	<0.01%	+68,919
WEXWEX INC	3,988	$836K	<0.01%	+304	Timeline
SNOWSNOWFLAKE INC	7,261	$834K	<0.01%	+74	Timeline
RYROYAL BK CDA	6,668	$832K	<0.01%	-726	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	5,108	$831K	<0.01%	-517	Timeline
SMHVANECK ETF TRUST	3,376	$829K	<0.01%	+468	Timeline
STTSTATE STR CORP	9,312	$824K	<0.01%	+433	Timeline
QUALISHARES TR	4,585	$822K	<0.01%	-1,385	Timeline
RPMRPM INTL INC	6,757	$818K	<0.01%	+201	Timeline
WTRGESSENTIAL UTILS INC	21,127	$815K	<0.01%	-7,142	Timeline
FNDFSCHWAB STRATEGIC TR	21,761	$813K	<0.01%	+9,745	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	500,000	$800K	<0.01%	0	Timeline
VRTVERTIV HOLDINGS CO	7,999	$796K	<0.01%	-10,395	Timeline
EMBISHARES TR	8,434	$789K	<0.01%	+4,865	Timeline
STESTERIS PLC	3,245	$787K	<0.01%	+1,724	Timeline
HACKAMPLIFY ETF TR	11,450	$782K	<0.01%	+107	Timeline
SPYMSPDR SERIES TRUST	11,442	$772K	<0.01%	+7,525	Timeline
GRMNGARMIN LTD	4,371	$769K	<0.01%	+152	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	20,336	$767K	<0.01%	+2,805	Timeline
DECKDECKERS OUTDOOR CORP	4,806	$766K	<0.01%	+3,902	Timeline
NEOGNEOGEN CORP	45,174	$759K	<0.01%	+3,084	Timeline
GOAUETF SER SOLUTIONS	35,524	$757K	<0.01%	0	Timeline
IWXISHARES TR	9,301	$756K	<0.01%	-184	Timeline
RIORIO TINTO PLC	10,573	$752K	<0.01%	+1,036	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	11,453	$751K	<0.01%	0	Timeline
XYZBLOCK INC	11,094	$745K	<0.01%	+772	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	11,210	$744K	<0.01%	-8,749	Timeline
DUOLDUOLINGO INC	2,625	$740K	<0.01%	+2,593	Timeline
LABUDIREXION SHARES ETF TRUST	5,750	$740K	<0.01%	0	Timeline
BWXTBWX TECHNOLOGIES INC	6,810	$740K	<0.01%	+4,911	Timeline
RGAREINSURANCE GROUP AMER INC	3,373	$735K	<0.01%	-164	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	24,318	$733K	<0.01%	-448
HPEHEWLETT PACKARD ENTERPRISE C	35,460	$726K	<0.01%	-1,097	Timeline
LEUCENTRUS ENERGY CORP	13,195	$724K	<0.01%	new	Timeline
FDSFACTSET RESH SYS INC	1,571	$722K	<0.01%	+337	Timeline
FTNTFORTINET INC	9,274	$719K	<0.01%	-15,125	Timeline
FSSFEDERAL SIGNAL CORP	7,693	$719K	<0.01%	+169	Timeline
FFORD MTR CO	67,863	$717K	<0.01%	-35,421	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	3,383	$717K	<0.01%	-130	Timeline
HUMHUMANA INC	2,247	$712K	<0.01%	-67,797	Timeline
NDAQNASDAQ INC	9,746	$712K	<0.01%	+3,510	Timeline
SPGSIMON PPTY GROUP INC NEW	4,204	$710K	<0.01%	-313	Timeline
ACGLARCH CAP GROUP LTD	6,347	$710K	<0.01%	+1,238	Timeline
RGTIRIGETTI COMPUTING INC	900,000	$705K	<0.01%	+100,000	Timeline
DLTRDOLLAR TREE INC	10,001	$703K	<0.01%	-67	Timeline
GGGGRACO INC	8,033	$703K	<0.01%	-1,445	Timeline
MGVVANGUARD WORLD FD	5,469	$702K	<0.01%	+1,926	Timeline
HDVISHARES TR	5,932	$698K	<0.01%	-15	Timeline
ONONON HLDG AG	13,866	$695K	<0.01%	+12,049	Timeline
BNDXVANGUARD CHARLOTTE FDS	13,664	$687K	<0.01%	+12,792	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	75,735	$679K	<0.01%	-1,982
GSLCGOLDMAN SACHS ETF TR	5,995	$677K	<0.01%	+941	Timeline
RDIVINVESCO EXCH TRADED FD TR II	13,534	$676K	<0.01%	0	Timeline
BITBBITWISE BITCOIN ETF TR	19,433	$672K	<0.01%	+1,433	Timeline
DVNDEVON ENERGY CORP NEW	17,042	$667K	<0.01%	+1,372	Timeline
USFRWISDOMTREE TR	13,272	$667K	<0.01%	-528	Timeline
EPAMEPAM SYS INC	3,334	$664K	<0.01%	-40	Timeline
VTIPVANGUARD MALVERN FDS	13,420	$662K	<0.01%	-12,484	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	3,100	$658K	<0.01%	-26,951	Timeline
BNDVANGUARD BD INDEX FDS	8,731	$656K	<0.01%	+5,410	Timeline
IVOGVANGUARD ADMIRAL FDS INC	5,718	$655K	<0.01%	0	Timeline
JMSBJOHN MARSHALL BANCORP INC	32,859	$650K	<0.01%	-3,345	Timeline
POWIPOWER INTEGRATIONS INC	10,136	$650K	<0.01%	-769	Timeline
DFATDIMENSIONAL ETF TRUST	11,601	$645K	<0.01%	+7,087	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,989	$645K	<0.01%	-288	Timeline
LVSLAS VEGAS SANDS CORP	12,764	$643K	<0.01%	+12,388	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	54,000	$634K	<0.01%	0	Timeline
ABMABM INDS INC	11,995	$633K	<0.01%	0	Timeline
RWRSPDR SERIES TRUST	5,925	$632K	<0.01%	+7	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	15,215	$632K	<0.01%	-1,050	Timeline
CSLCARLISLE COS INC	1,398	$629K	<0.01%	+284	Timeline
VTSVITESSE ENERGY INC	26,031	$625K	<0.01%	+1,259	Timeline
CFRCULLEN FROST BANKERS INC	5,568	$623K	<0.01%	+443	Timeline
UYGPROSHARES TR	8,138	$622K	<0.01%	-1,000	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	6,419	$616K	<0.01%	+4,391	Timeline
SOXXISHARES TR	2,665	$614K	<0.01%	+16	Timeline
BAXBAXTER INTL INC	16,179	$614K	<0.01%	-2,855	Timeline
MCBSMETROCITY BANKSHARES INC	20,000	$612K	<0.01%	0	Timeline
PLNTPLANET FITNESS MASTER ISSUER	7,539	$612K	<0.01%	-467	Timeline
SJMSMUCKER J M CO	5,056	$612K	<0.01%	+1,426	Timeline
LWLAMB WESTON HLDGS INC	9,436	$611K	<0.01%	-140,141	Timeline
FWONKLIBERTY MEDIA CORP DEL	7,872	$610K	<0.01%	+1,970	Timeline
BRBRBELLRING BRANDS INC	9,999	$607K	<0.01%	+1,377	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	5,658	$607K	<0.01%	0	Timeline
SPYDSPDR SERIES TRUST	13,260	$605K	<0.01%	+4	Timeline
DBEFDBX ETF TR	14,401	$605K	<0.01%	+544	Timeline
CMFISHARES TR	10,350	$601K	<0.01%	-400	Timeline
GBDCGOLUB CAP BDC INC	39,768	$601K	<0.01%	-248,308	Timeline
ENPHENPHASE ENERGY INC	5,304	$599K	<0.01%	-2,493	Timeline
NVRNVR INC	61	$599K	<0.01%	0	Timeline
NVTNVENT ELEC PLC	8,509	$598K	<0.01%	+7,539	Timeline
AMTXAEMETIS INC	257,690	$593K	<0.01%	-2,001	Timeline
GOVTISHARES TR	25,163	$590K	<0.01%	-45	Timeline
EXCEXELON CORP	14,534	$589K	<0.01%	+1,092	Timeline
VCRVANGUARD WORLD FD	1,730	$589K	<0.01%	0	Timeline
TAILCAMBRIA ETF TR	48,882	$589K	<0.01%	new	Timeline
PEYINVESCO EXCHANGE TRADED FD T	26,780	$587K	<0.01%	0	Timeline
IGVISHARES TR	6,570	$587K	<0.01%	+220	Timeline
HHHHOWARD HUGHES HOLDINGS INC	7,561	$585K	<0.01%	0	Timeline
TECKTECK RESOURCES LTD	11,176	$584K	<0.01%	-444	Timeline
BXSLBLACKSTONE SECD LENDING FD	19,864	$582K	<0.01%	+1,027	Timeline
GPNGLOBAL PMTS INC	5,621	$576K	<0.01%	+174	Timeline
IYHISHARES TR	8,806	$572K	<0.01%	-557	Timeline
FNDASCHWAB STRATEGIC TR	9,589	$571K	<0.01%	-526	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,542	$568K	<0.01%	-5,157	Timeline
SEBSEABOARD CORP DEL	181	$568K	<0.01%	-20	Timeline
EESWISDOMTREE TR	10,740	$567K	<0.01%	0	Timeline
TRSTRIMAS CORP	22,100	$564K	<0.01%	0	Timeline
EWJISHARES INC	7,884	$564K	<0.01%	-118	Timeline
APLSAPELLIS PHARMACEUTICALS INC	19,410	$560K	<0.01%	+1,490	Timeline
SWKSSKYWORKS SOLUTIONS INC	5,666	$560K	<0.01%	+553	Timeline
VYMIVANGUARD WHITEHALL FDS	7,582	$557K	<0.01%	+62	Timeline
BLDRBUILDERS FIRSTSOURCE INC	2,868	$556K	<0.01%	+1,588	Timeline
SGOLETFS GOLD TR	22,091	$555K	<0.01%	+21,576	Timeline
CECELANESE CORP DEL	4,021	$547K	<0.01%	-705	Timeline
SAPSAP SE	2,381	$545K	<0.01%	+85	Timeline
KDKYNDRYL HLDGS INC	23,670	$544K	<0.01%	-105	Timeline
WYNNWYNN RESORTS LTD	5,667	$543K	<0.01%	+5,353	Timeline
CHDNCHURCHILL DOWNS INC	4,012	$543K	<0.01%	+10	Timeline
COKECOCA COLA CONS INC	410	$540K	<0.01%	0	Timeline
NTAPNETAPP INC	4,370	$540K	<0.01%	+337	Timeline
TMDXTRANSMEDICS GROUP INC	3,429	$538K	<0.01%	+2,779	Timeline
CRICARTERS INC	8,253	$536K	<0.01%	+289	Timeline
MGRCMCGRATH RENTCORP	5,083	$535K	<0.01%	0	Timeline
XLRESELECT SECTOR SPDR TR	11,973	$535K	<0.01%	+11,762	Timeline
FFIVF5 INC	2,397	$528K	<0.01%	+159	Timeline
CALYCALLAWAY GOLF CO	47,913	$526K	<0.01%	-10,086	Timeline
DJDINVESCO EXCHANGE TRADED FD T	10,000	$526K	<0.01%	0	Timeline
SCZISHARES TR	7,751	$525K	<0.01%	-1,396	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	11,516	$524K	<0.01%	+1,016	Timeline
SSDSIMPSON MFG INC	2,739	$524K	<0.01%	-83	Timeline
CRCRANE COMPANY	3,308	$524K	<0.01%	+63	Timeline
FHNFIRST HORIZON CORPORATION	33,667	$523K	<0.01%	+100	Timeline
FIVEFIVE BELOW INC	5,851	$517K	<0.01%	-168,796	Timeline
HOLXHOLOGIC INC	6,315	$514K	<0.01%	-529	Timeline
NGGNATIONAL GRID PLC	7,377	$514K	<0.01%	+4,811	Timeline
IEURISHARES TR	8,433	$514K	<0.01%	+23	Timeline
WALWESTERN ALLIANCE BANCORP	5,927	$513K	<0.01%	+20	Timeline
CNMCORE & MAIN INC	11,506	$511K	<0.01%	+2,900	Timeline
HRIHERC HLDGS INC	3,204	$511K	<0.01%	-75	Timeline
CAPLCROSSAMERICA PARTNERS LP	24,500	$508K	<0.01%	0	Timeline
FITBFIFTH THIRD BANCORP	11,822	$506K	<0.01%	+1,391	Timeline
VISVANGUARD WORLD FD	1,945	$506K	<0.01%	-9	Timeline
BANK OF AMER CORPBANK OF AMER CORP	397	$505K	<0.01%	0
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	7,775	$502K	<0.01%	+891
APOAPOLLO GLOBAL MGMT INC	4,009	$501K	<0.01%	+37	Timeline
EXPDEXPEDITORS INTL WASH INC	3,801	$499K	<0.01%	+1,317	Timeline
DGXQUEST DIAGNOSTICS INC	3,203	$497K	<0.01%	-2,533	Timeline
UHSUNIVERSAL HLTH SVCS INC	2,167	$496K	<0.01%	+169	Timeline
SEESEALED AIR CORP NEW	13,564	$492K	<0.01%	0	Timeline
EXPOEXPONENT INC	4,257	$491K	<0.01%	-193	Timeline
RCREADY CAPITAL CORP	63,988	$488K	<0.01%	0	Timeline
NEARISHARES U S ETF TR	9,443	$484K	<0.01%	-13,556	Timeline
LUVSOUTHWEST AIRLS CO	16,245	$481K	<0.01%	+703	Timeline
DRLLEA SERIES TRUST	17,133	$481K	<0.01%	-70	Timeline
CNCCENTENE CORP DEL	6,371	$480K	<0.01%	+348	Timeline
WOODISHARES TR	5,560	$479K	<0.01%	0	Timeline
LIILENNOX INTL INC	792	$479K	<0.01%	-11	Timeline
WTSWATTS WATER TECHNOLOGIES INC	2,303	$477K	<0.01%	+18	Timeline
VRSNVERISIGN INC	2,507	$476K	<0.01%	-94	Timeline
DFUSDIMENSIONAL ETF TRUST	7,616	$474K	<0.01%	-1,255	Timeline
SOFISOFI TECHNOLOGIES INC	59,849	$470K	<0.01%	-108	Timeline
ITOTISHARES TR	3,718	$467K	<0.01%	-2,094	Timeline
SRESEMPRA	5,520	$462K	<0.01%	+1,377	Timeline
SPXLDIREXION SHARES ETF TRUST	2,813	$461K	<0.01%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	4,199	$460K	<0.01%	+58	Timeline
PCTYPAYLOCITY HLDG CORP	2,781	$459K	<0.01%	-401	Timeline
NDSNNORDSON CORP	1,742	$458K	<0.01%	-169	Timeline
SCHVSCHWAB STRATEGIC TR	5,670	$456K	<0.01%	0	Timeline
ISHARES TRISHARES TR	18,935	$454K	<0.01%	0
VEGIISHARES INC	11,930	$454K	<0.01%	0	Timeline
XPOXPO INC	4,209	$453K	<0.01%	0	Timeline
SLQTSELECTQUOTE INC	207,454	$450K	<0.01%	0	Timeline
ACWXISHARES TR	7,861	$450K	<0.01%	-2,345	Timeline
MARATHON OIL CORPMARATHON OIL CORP	16,865	$449K	<0.01%	+6,565
TECHBIO-TECHNE CORP	5,600	$448K	<0.01%	+1,870	Timeline
ETRENTERGY CORP NEW	3,393	$447K	<0.01%	+256	Timeline
VGKVANGUARD INTL EQUITY INDEX F	6,278	$446K	<0.01%	-1,529	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,678	$444K	<0.01%	+31	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	8,300	$441K	<0.01%	0	Timeline
CTRACOTERRA ENERGY INC	18,338	$439K	<0.01%	+666	Timeline
VGSHVANGUARD SCOTTSDALE FDS	7,435	$439K	<0.01%	-157	Timeline
PSQHPSQ HOLDINGS INC	178,241	$438K	<0.01%	0	Timeline
VIOVVANGUARD ADMIRAL FDS INC	4,684	$433K	<0.01%	0	Timeline
SFBSSERVISFIRST BANCSHARES INC	5,380	$433K	<0.01%	0	Timeline
DOXAMDOCS LTD	4,928	$431K	<0.01%	+1,299	Timeline
ISHARES TRISHARES TR	18,400	$431K	<0.01%	0
SSNCSS&C TECH HLDGS	5,792	$430K	<0.01%	+1,269	Timeline
BMOBANK OF MONTREAL	4,743	$428K	<0.01%	-1,888	Timeline
COINCOINBASE GLOBAL INC	2,381	$424K	<0.01%	-12,294	Timeline
GSKGSK PLC	10,370	$424K	<0.01%	-617	Timeline
EFVISHARES TR	7,337	$422K	<0.01%	-821	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	8,400	$421K	<0.01%	0
UALUNITED AIRLS HLDGS INC	7,354	$420K	<0.01%	-788	Timeline
BLDTOPBUILD COR	1,024	$417K	<0.01%	0	Timeline
AESIATLAS ENERGY SOLUTIONS INC	19,111	$417K	<0.01%	+3,962	Timeline
AMLPALPS ETF TR	8,793	$414K	<0.01%	+2,362	Timeline
ESGUISHARES TR	3,284	$414K	<0.01%	0	Timeline
STAGSTAG INDUSTRIAL INC	10,588	$414K	<0.01%	+1,241	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	3,944	$414K	<0.01%	-957	Timeline
DFASDIMENSIONAL ETF TRUST	6,370	$413K	<0.01%	+2,581	Timeline
VFHVANGUARD WORLD FD	3,753	$412K	<0.01%	+145	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	4,588	$411K	<0.01%	+964	Timeline
BOTZGLOBAL X FDS	12,727	$409K	<0.01%	-118	Timeline
USIGISHARES TR	7,755	$408K	<0.01%	+2,237	Timeline
VTRVENTAS INC	6,348	$407K	<0.01%	-550	Timeline
MUSAMURPHY USA INC	825	$407K	<0.01%	-39	Timeline
CGWINVESCO EXCH TRADED FD TR II	6,626	$405K	<0.01%	0	Timeline
SCHPSCHWAB STRATEGIC TR	7,523	$403K	<0.01%	+4,216	Timeline
TERTERADYNE INC	3,008	$403K	<0.01%	+40	Timeline
IYJISHARES TR	3,009	$402K	<0.01%	0	Timeline
SPEMSPDR INDEX SHS FDS	9,720	$401K	<0.01%	+2,602	Timeline
EMEEMCOR GROUP INC	931	$401K	<0.01%	+1	Timeline
DLRDIGITAL RLTY TR INC	2,470	$400K	<0.01%	-215	Timeline
ACCOLADE INCACCOLADE INC	102,598	$395K	<0.01%	0
NETCLOUDFLARE INC	4,877	$395K	<0.01%	+555	Timeline
FTECFIDELITY COVINGTON TRUST	2,251	$393K	<0.01%	+204	Timeline
INDYISHARES TR	6,956	$392K	<0.01%	+3,629	Timeline
ICSHISHARES TR	7,662	$389K	<0.01%	+3,197	Timeline
KKELLANOVA	4,806	$388K	<0.01%	-1,267	Timeline
LEN-BLENNAR CORP	2,242	$388K	<0.01%	-7	Timeline
ARCBARCBEST CORP	3,574	$388K	<0.01%	+288	Timeline
BENFRANKLIN TEMPLETON INC	19,080	$384K	<0.01%	+44	Timeline
STXFEA SERIES TRUST	10,413	$384K	<0.01%	0	Timeline
TILTFLEXSHARES TR	1,800	$383K	<0.01%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	12,091	$382K	<0.01%	-204
YINNDIREXION SHARES ETF TRUST	10,350	$382K	<0.01%	new	Timeline
FLOFLOWERS FOODS INC	16,506	$381K	<0.01%	-1,809	Timeline
INGRINGREDION INC	2,748	$378K	<0.01%	+223	Timeline
PECOPHILLIPS EDISON & CO INC	9,977	$376K	<0.01%	+9,477	Timeline
LPXLOUISIANA PAC CORP	3,498	$376K	<0.01%	0	Timeline
PSAPUBLIC STORAGE	1,030	$375K	<0.01%	+39	Timeline
GATXGATX CORP	2,822	$374K	<0.01%	0	Timeline
EEFTEURONET WORLDWIDE INC	3,757	$373K	<0.01%	-2,590	Timeline
IDUISHARES TR	3,649	$372K	<0.01%	0	Timeline
HEIHEICO CORP NEW	1,420	$371K	<0.01%	-92	Timeline
IUSGISHARES TR	2,793	$368K	<0.01%	-51	Timeline
SWKSTANLEY BLACK & DECKER INC	3,325	$366K	<0.01%	+180	Timeline
DBJPDBX ETF TR	5,105	$365K	<0.01%	0	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	3,550	$364K	<0.01%	-36	Timeline
DFIVDIMENSIONAL ETF TRUST	9,540	$363K	<0.01%	+7,245	Timeline
DVADAVITA INC	2,212	$363K	<0.01%	+5	Timeline
CNHCNH INDL N V	32,626	$362K	<0.01%	-48	Timeline
IDCCINTERDIGITAL INC	2,533	$359K	<0.01%	+1,910	Timeline
CBSHCOMMERCE BANCSHARES INC	6,017	$357K	<0.01%	+305	Timeline
IDAIDACORP INC	3,465	$357K	<0.01%	+632	Timeline
RBARB GLOBAL INC	4,422	$356K	<0.01%	+213	Timeline
MGMMGM RESORTS INTERNATIONAL	9,072	$355K	<0.01%	-1,520	Timeline
CWCURTISS WRIGHT CORP	1,078	$354K	<0.01%	+238	Timeline
CXTCRANE NXT CO	6,308	$354K	<0.01%	+2,401	Timeline
IQLTISHARES TR	8,523	$354K	<0.01%	+624	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	17,764	$353K	<0.01%	+1,024
XNCRXENCOR INC	17,563	$353K	<0.01%	0	Timeline
WENWENDYS CO	19,939	$349K	<0.01%	+1,045	Timeline
UMBFUMB FINL CORP	3,299	$347K	<0.01%	+943	Timeline
SHMSPDR SERIES TRUST	7,125	$343K	<0.01%	-37	Timeline
FEFIRSTENERGY CORP	7,695	$341K	<0.01%	+717	Timeline
TPRTAPESTRY INC	7,242	$340K	<0.01%	+472	Timeline
CRMDCORMEDIX INC	42,000	$339K	<0.01%	0	Timeline
IBTGISHARES TR	14,700	$339K	<0.01%	0	Timeline
AIZASSURANT INC	1,702	$338K	<0.01%	-110	Timeline
BUSEFIRST BUSEY CORP	12,977	$338K	<0.01%	0	Timeline
KRESPDR SERIES TRUST	5,960	$337K	<0.01%	0	Timeline
XHBSPDR SERIES TRUST	2,707	$337K	<0.01%	0	Timeline
BTIBRITISH AMERN TOB PLC	9,200	$337K	<0.01%	+2,798	Timeline
LKQLKQ CORP	8,406	$336K	<0.01%	+4,939	Timeline
IBCPINDEPENDENT BK CORP MICH	10,000	$334K	<0.01%	0	Timeline
BBYBEST BUY INC	3,228	$333K	<0.01%	+301	Timeline
IPINTERNATIONAL PAPER CO	6,824	$333K	<0.01%	+2,036	Timeline
ENVXENOVIX CORPORATION	35,646	$333K	<0.01%	+2,415	Timeline
PTCPTC INC	1,823	$329K	<0.01%	-352	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
XPGPXPIMCO 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
XNROXNEUBERGER 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