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
XLBSELECT SECTOR SPDR TR	3,415	$329K	<0.01%	-159	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	177	$326K	<0.01%	+30	Timeline
NEMNEWMONT CORP	6,009	$321K	<0.01%	-4,073	Timeline
OLEDUNIVERSAL DISPLAY CORP	1,530	$321K	<0.01%	0	Timeline
NTRNUTRIEN LTD	6,662	$320K	<0.01%	+699	Timeline
ELLAUDER ESTEE COS INC	3,182	$317K	<0.01%	-1,020	Timeline
RFREGIONS FINANCIAL CORP NEW	13,588	$317K	<0.01%	+1,019	Timeline
VWOBVANGUARD WHITEHALL FDS	4,775	$317K	<0.01%	+566	Timeline
MFCMANULIFE FINL CORP	10,673	$315K	<0.01%	-1,896	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	5,326	$315K	<0.01%	0	Timeline
HRLHORMEL FOODS CORP	9,939	$315K	<0.01%	-283	Timeline
CNXCNX RES CORP	9,671	$315K	<0.01%	-9,187	Timeline
KRGKITE REALTY GROUP TRUST	11,817	$314K	<0.01%	-1,520	Timeline
CPSHCPS TECHNOLOGIES CORP	221,024	$314K	<0.01%	0	Timeline
BUDANHEUSER BUSCH INBEV SA NV	4,707	$312K	<0.01%	+1,562	Timeline
WMSADVANCED DRAIN SYS INC DEL	1,981	$311K	<0.01%	+979	Timeline
SONSONOCO PRODS CO	5,681	$310K	<0.01%	+114	Timeline
FNBF N B CORP	21,912	$309K	<0.01%	+1,107	Timeline
PDIPIMCO DYNAMIC INCOME FD	15,153	$307K	<0.01%	+619	Timeline
PNWPINNACLE WEST CAP CORP	3,467	$307K	<0.01%	+25	Timeline
SCHESCHWAB STRATEGIC TR	10,446	$305K	<0.01%	-61	Timeline
WTVWISDOMTREE TR	3,774	$302K	<0.01%	0	Timeline
IRTCIRHYTHM HOLDINGS INC	4,067	$302K	<0.01%	0	Timeline
ONBOLD NATL BANCORP IND	16,129	$301K	<0.01%	-4,135	Timeline
CACICACI INTL INC	595	$300K	<0.01%	+10	Timeline
IXNISHARES TR	3,619	$299K	<0.01%	0	Timeline
CWBSPDR SERIES TRUST	3,895	$298K	<0.01%	-2	Timeline
SCHMSCHWAB STRATEGIC TR	3,579	$297K	<0.01%	-3,574	Timeline
BIIBBIOGEN INC	1,532	$297K	<0.01%	-1,039	Timeline
SNVSYNOVUS FINANCIAL CORP	6,540	$291K	<0.01%	-68	Timeline
AXAXOS FINANCIAL INC	4,625	$291K	<0.01%	-100	Timeline
FSKFS KKR CAP CORP	14,723	$290K	<0.01%	+504	Timeline
SPRYARS PHARMACEUTICALS INC	20,000	$290K	<0.01%	0	Timeline
KHCKRAFT HEINZ CO	8,236	$289K	<0.01%	-2,816	Timeline
FIXCOMFORT SYS USA INC	740	$289K	<0.01%	-37	Timeline
SIRISIRIUSXM HOLDINGS INC	12,195	$288K	<0.01%	new	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	12,570	$288K	<0.01%	+12,499	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	10,640	$287K	<0.01%	+8,320	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	6,277	$286K	<0.01%	0	Timeline
PCARPACCAR INC	2,882	$284K	<0.01%	+623	Timeline
DASHDOORDASH INC	1,983	$283K	<0.01%	+391	Timeline
AESAES CORP	13,994	$281K	<0.01%	-1,802	Timeline
PIPRPIPER SANDLER COS	988	$280K	<0.01%	+1	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	20,312	$280K	<0.01%	-1,546	Timeline
LNCLINCOLN NATL CORP IND	8,833	$278K	<0.01%	-609	Timeline
IYKISHARES TR	3,944	$278K	<0.01%	0	Timeline
AHRAMERICAN HEALTHCARE REIT INC	10,653	$278K	<0.01%	new	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	749	$277K	<0.01%	+190	Timeline
ALDXALDEYRA THERAPEUTICS INC	51,458	$277K	<0.01%	0	Timeline
MTBM & T BK CORP	1,556	$277K	<0.01%	+237	Timeline
ITBISHARES TR	2,172	$276K	<0.01%	-468	Timeline
PTONPELOTON INTERACTIVE INC	58,840	$275K	<0.01%	-2,100	Timeline
QQQJINVESCO EXCH TRADED FD TR II	9,032	$274K	<0.01%	-18	Timeline
WINGWINGSTOP INC	659	$274K	<0.01%	+50	Timeline
KEYKEYCORP	16,319	$273K	<0.01%	+1,144	Timeline
COWZPACER FDS TR	4,715	$273K	<0.01%	+3,284	Timeline
MRNAMODERNA INC	4,067	$272K	<0.01%	-924	Timeline
INSPINSPIRE MED SYS INC	1,285	$271K	<0.01%	0	Timeline
GMFSPDR INDEX SHS FDS	2,196	$270K	<0.01%	+1,830	Timeline
EAELECTRONIC ARTS INC	1,884	$270K	<0.01%	+288	Timeline
PSQPROSHARES TR	6,844	$270K	<0.01%	new	Timeline
SSOPROSHARES TR	2,989	$270K	<0.01%	+589	Timeline
AURAURORA INNOVATION INC	45,465	$269K	<0.01%	-635	Timeline
BIDUBAIDU INC	2,551	$269K	<0.01%	+158	Timeline
IONQIONQ INC	30,703	$268K	<0.01%	+29,790	Timeline
DGRWWISDOMTREE TR	3,218	$268K	<0.01%	+4	Timeline
SLFSUN LIFE FINANCIAL INC.	4,599	$267K	<0.01%	+1,025	Timeline
APAAPA CORPORATION	10,896	$267K	<0.01%	-16	Timeline
FCFFIRST COMWLTH FINL CORP PA	15,516	$266K	<0.01%	-2,511	Timeline
ATOATMOS ENERGY CORP	1,915	$266K	<0.01%	+843	Timeline
MHKMOHAWK INDS INC	1,647	$265K	<0.01%	+226	Timeline
PKWINVESCO EXCHANGE TRADED FD T	2,300	$263K	<0.01%	0	Timeline
IGLBISHARES TR	4,908	$263K	<0.01%	+120	Timeline
PTLCPACER FDS TR	4,989	$262K	<0.01%	+446	Timeline
NPOENPRO INC	1,614	$262K	<0.01%	+212	Timeline
GXOGXO LOGISTICS INCORPORATED	4,998	$260K	<0.01%	-25	Timeline
CADECADENCE BANK	8,143	$259K	<0.01%	-923	Timeline
CTSOCYTOSORBENTS CORP	172,649	$259K	<0.01%	0	Timeline
STERICYCLE INCSTERICYCLE INC	4,244	$259K	<0.01%	-50
VTRSVIATRIS INC	22,241	$258K	<0.01%	+997	Timeline
EXASEXACT SCIENCES CORP	3,783	$258K	<0.01%	-213	Timeline
BILSPDR SERIES TRUST	2,789	$256K	<0.01%	+545	Timeline
CPBTHE CAMPBELLS COMPANY	5,215	$255K	<0.01%	+28	Timeline
ASHASHLAND INC	2,922	$254K	<0.01%	+352	Timeline
SMSM ENERGY COMPANY	6,324	$253K	<0.01%	+675	Timeline
XOPSPDR SERIES TRUST	1,917	$252K	<0.01%	-1,638	Timeline
OABIOMNIAB INC	59,584	$252K	<0.01%	0	Timeline
CMCCOMMERCIAL METALS CO	4,574	$251K	<0.01%	-296	Timeline
HESS CORPHESS CORP	1,850	$251K	<0.01%	+254
FTREFORTREA HLDGS INC	12,515	$250K	<0.01%	-347	Timeline
AKAMAKAMAI TECHNOLOGIES INC	2,462	$249K	<0.01%	+1,644	Timeline
NWENORTHWESTERN ENERGY GROUP IN	4,332	$248K	<0.01%	+145	Timeline
TRCTEJON RANCH CO	14,123	$248K	<0.01%	-300	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	44,017	$248K	<0.01%	new
BKHBLACK HILLS CORP	4,044	$247K	<0.01%	-24	Timeline
EPREPR PPTYS	5,000	$245K	<0.01%	+164	Timeline
WUWESTERN UN CO	20,540	$245K	<0.01%	0	Timeline
GNRSPDR INDEX SHS FDS	4,225	$244K	<0.01%	0	Timeline
PGENPRECIGEN INC	257,054	$243K	<0.01%	+93,160	Timeline
AVAVAEROVIRONMENT INC	1,207	$242K	<0.01%	-8	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	9,240	$241K	<0.01%	+8,903	Timeline
BF-BBROWN FORMAN CORP	4,894	$241K	<0.01%	-709	Timeline
NMFCNEW MTN FIN CORP	19,825	$238K	<0.01%	0	Timeline
WDFCWD 40 CO	919	$237K	<0.01%	-38	Timeline
SBLKSTAR BULK CARRIERS CORP.	9,941	$236K	<0.01%	-1,759	Timeline
WOMNTIDAL TRUST III	6,089	$235K	<0.01%	-110	Timeline
EMHYISHARES INC	6,000	$234K	<0.01%	new	Timeline
XMLVINVESCO EXCH TRADED FD TR II	3,833	$234K	<0.01%	+133	Timeline
IRTINDEPENDENCE RLTY TR INC	11,375	$233K	<0.01%	+1,931	Timeline
NOGNORTHERN OIL & GAS INC	6,568	$233K	<0.01%	+247	Timeline
QXOQXO INC	14,744	$233K	<0.01%	new	Timeline
VPUVANGUARD WORLD FD	1,332	$232K	<0.01%	0	Timeline
FNDESCHWAB STRATEGIC TR	7,176	$232K	<0.01%	-719	Timeline
JBLJABIL INC	1,929	$231K	<0.01%	+134	Timeline
UNMUNUM GROUP	3,880	$231K	<0.01%	+3,856	Timeline
EWAISHARES INC	8,500	$230K	<0.01%	0	Timeline
AVNTAVIENT CORPORATION	4,555	$229K	<0.01%	+2,002	Timeline
VRPINVESCO EXCH TRADED FD TR II	9,370	$229K	<0.01%	0	Timeline
WATWATERS CORP	636	$229K	<0.01%	+117	Timeline
IYCISHARES TR	2,600	$229K	<0.01%	0	Timeline
WDWALKER & DUNLOP INC	2,000	$227K	<0.01%	0	Timeline
VTWGVANGUARD SCOTTSDALE FDS	1,093	$227K	<0.01%	0	Timeline
AGNCAGNC INVT CORP	21,556	$225K	<0.01%	-3,124	Timeline
OTTROTTER TAIL CORP	2,879	$225K	<0.01%	0	Timeline
PWBINVESCO EXCHANGE TRADED FD T	2,277	$225K	<0.01%	0	Timeline
AMTMAMENTUM HOLDINGS INC	6,964	$225K	<0.01%	new	Timeline
WELLWELLTOWER INC	1,746	$224K	<0.01%	-279	Timeline
PICKISHARES INC	5,168	$223K	<0.01%	+2,500	Timeline
OSBCOLD SECOND BANCORP INC DEL	14,320	$223K	<0.01%	-500	Timeline
DONWISDOMTREE TR	4,358	$223K	<0.01%	+18	Timeline
LEALEAR CORP	2,040	$223K	<0.01%	-47	Timeline
FNVFRANCO NEV CORP	1,789	$222K	<0.01%	+1,424	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	20,474	$222K	<0.01%	-1,621	Timeline
AEMAGNICO EAGLE MINES LTD	2,745	$221K	<0.01%	+1,812	Timeline
VNOVORNADO RLTY TR	5,597	$221K	<0.01%	+550	Timeline
NINISOURCE INC	6,356	$220K	<0.01%	+1,140	Timeline
SJBPROSHARES TR	13,570	$220K	<0.01%	new	Timeline
MNROMONRO INC	7,610	$220K	<0.01%	0	Timeline
SNXTD SYNNEX CORPORATION	1,825	$219K	<0.01%	-166	Timeline
VTWOVANGUARD SCOTTSDALE FDS	2,452	$219K	<0.01%	-26	Timeline
PXFINVESCO EXCH TRADED FD TR II	4,199	$219K	<0.01%	-144	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	1,916	$218K	<0.01%	-1,501	Timeline
CELHCELSIUS HLDGS INC	6,937	$218K	<0.01%	+4,226	Timeline
INDBINDEPENDENT BK CORP MASS	3,675	$217K	<0.01%	-225	Timeline
ECONCOLUMBIA ETF TR II	9,611	$217K	<0.01%	new	Timeline
PIIMPINJ INC	1,000	$217K	<0.01%	0	Timeline
BYBYLINE BANCORP INC	8,088	$217K	<0.01%	0	Timeline
ICFISHARES TR	3,268	$215K	<0.01%	-6,566	Timeline
AIQGLOBAL X FDS	5,789	$215K	<0.01%	+1,260	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	2,504	$215K	<0.01%	-50	Timeline
XTISHARES TR	3,514	$214K	<0.01%	0	Timeline
CLMTCALUMET INC	12,000	$214K	<0.01%	new	Timeline
OCFCOCEANFIRST FINL CORP	11,433	$213K	<0.01%	+3,194	Timeline
OMCLOMNICELL COM	4,870	$212K	<0.01%	-310	Timeline
PBPROSPERITY BANCSHARES INC	2,941	$212K	<0.01%	-598	Timeline
SCSSTEELCASE INC-CLASS A	15,669	$211K	<0.01%	-1,689	Timeline
AAALCOA CORP	5,478	$211K	<0.01%	+599	Timeline
OHIOMEGA HEALTHCARE INVS INC	5,177	$211K	<0.01%	+217	Timeline
TDYTELEDYNE TECHNOLOGIES INC	481	$211K	<0.01%	+298	Timeline
HLNHALEON PLC	19,847	$210K	<0.01%	+4,379	Timeline
EBAYEBAY INC.	3,225	$210K	<0.01%	+502	Timeline
UITBVICTORY PORTFOLIOS II	4,375	$210K	<0.01%	new	Timeline
URAGLOBAL X FDS	7,317	$209K	<0.01%	+545	Timeline
NZFNUVEEN MUN CR INCOME FD	15,970	$209K	<0.01%	+1,813	Timeline
NICENICE LTD	1,204	$209K	<0.01%	-7	Timeline
SUSUNCOR ENERGY INC NEW	5,648	$209K	<0.01%	-81	Timeline
ISHARES TRISHARES TR	8,304	$208K	<0.01%	+4,021
PEVERPURE INC	4,146	$208K	<0.01%	+1,540	Timeline
DSGXDESCARTES SYS GROUP INC	2,022	$208K	<0.01%	+385	Timeline
DFAXDIMENSIONAL ETF TRUST	7,708	$208K	<0.01%	+48	Timeline
Proshares Short S&PProshares Short S&P	19,180	$208K	<0.01%	+180
QARPDBX ETF TR	3,962	$207K	<0.01%	new	Timeline
RDNRADIAN GROUP INC	5,872	$204K	<0.01%	+2,674	Timeline
IBNICICI BK LTD	6,812	$203K	<0.01%	+3,220	Timeline
ISHARESISHARES	8,064	$203K	<0.01%	+2,391
CINFCINCINNATI FINL CORP	1,490	$203K	<0.01%	+811	Timeline
GDDYGODADDY INC	1,293	$203K	<0.01%	+1,163	Timeline
SCHHSCHWAB STRATEGIC TR	8,749	$203K	<0.01%	-11	Timeline
BCOBRINKS CO	1,751	$202K	<0.01%	0	Timeline
SFSTIFEL FINL CORP	2,154	$202K	<0.01%	-558	Timeline
TRITHOMSON REUTERS CORP	1,184	$202K	<0.01%	+124	Timeline
COLDAMERICOLD REALTY TRUST INC	7,142	$202K	<0.01%	+33	Timeline
DMDESKTOP METAL INC CLASS A COM	43,207	$202K	<0.01%	new	Timeline
FELVFIDELITY COVINGTON TRUST	6,497	$201K	<0.01%	+530	Timeline
EMNEASTMAN CHEM CO	1,791	$201K	<0.01%	-255	Timeline
DACDANAOS CORPORATION	2,305	$200K	<0.01%	+5	Timeline
RGLDROYAL GOLD INC	1,422	$200K	<0.01%	+611	Timeline
VPLVANGUARD INTL EQUITY INDEX F	2,544	$199K	<0.01%	+12	Timeline
TFLOISHARES TR	3,925	$199K	<0.01%	-200	Timeline
HEFAISHARES TR	5,602	$198K	<0.01%	-3,996	Timeline
POOLPOOL CORP	526	$198K	<0.01%	-817	Timeline
USPHU S PHYSICAL THERAPY	2,339	$198K	<0.01%	-28	Timeline
AVEMAMERICAN CENTY ETF TR	3,058	$198K	<0.01%	new	Timeline
WHWYNDHAM HOTELS & RESORTS INC	2,522	$197K	<0.01%	-121	Timeline
SCHCSCHWAB STRATEGIC TR	5,110	$197K	<0.01%	-5	Timeline
BGRNISHARES TR	4,070	$197K	<0.01%	0	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	1,404	$197K	<0.01%	-412	Timeline
AMXAMERICA MOVIL SAB DE CV	11,993	$196K	<0.01%	-400	Timeline
ACIALBERTSONS COMPANIES INC	10,550	$195K	<0.01%	+2,083	Timeline
PRIPRIMERICA INC	735	$195K	<0.01%	-1,319	Timeline
RIVNRIVIAN AUTOMOTIVE INC	17,275	$194K	<0.01%	+8,439	Timeline
VOOGVANGUARD ADMIRAL FDS INC	561	$194K	<0.01%	-22	Timeline
TDTORONTO DOMINION BK ONT	3,055	$193K	<0.01%	-520	Timeline
CATHGLOBAL X FDS	2,786	$193K	<0.01%	0	Timeline
SWXSOUTHWEST GAS HLDGS INC	2,611	$193K	<0.01%	+896	Timeline
CMDYISHARES U S ETF TR	3,858	$192K	<0.01%	+76	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	1,380	$192K	<0.01%	+858	Timeline
AVTAVNET INC	3,533	$192K	<0.01%	+489	Timeline
CRTOCRITEO S A	4,768	$192K	<0.01%	+1,445	Timeline
PJPINVESCO EXCHANGE TRADED FD T	2,200	$191K	<0.01%	-40	Timeline
SUISUN CMNTYS INC	1,414	$191K	<0.01%	-43	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	1,996	$190K	<0.01%	+8	Timeline
IWCISHARES TR	1,536	$189K	<0.01%	+363	Timeline
FCFRANKLIN COVEY CO	4,600	$189K	<0.01%	0	Timeline
A2Z CUST2MATE SOLUTIONS CORPA2Z CUST2MATE SOLUTIONS CORP	236,000	$189K	<0.01%	0
JBSSSANFILIPPO JOHN B & SON INC	2,000	$189K	<0.01%	-100	Timeline
AVUVAMERICAN CENTY ETF TR	1,963	$188K	<0.01%	+303	Timeline
FERGFERGUSON ENTERPRISES INC	947	$188K	<0.01%	new	Timeline
EMXCISHARES INC	3,063	$187K	<0.01%	+253	Timeline
GSBDGOLDMAN SACHS BDC INC	13,566	$187K	<0.01%	0	Timeline
LVHILEGG MASON ETF INVT	6,000	$186K	<0.01%	new	Timeline
GHMGRAHAM CORP	6,288	$186K	<0.01%	new	Timeline
MTUMISHARES TR	917	$186K	<0.01%	+319	Timeline
VSECVSE CORP	2,245	$186K	<0.01%	0	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	5,753	$185K	<0.01%	+1,900	Timeline
GAMGENERAL AMERN INVS CO INC	3,439	$184K	<0.01%	0	Timeline
MOG-AMOOG INC	907	$183K	<0.01%	+28	Timeline
RVTROYCE SMALL CAP TRUST INC	11,631	$183K	<0.01%	+607	Timeline
ALGALAMO GROUP INC	1,010	$182K	<0.01%	+1,000	Timeline
SDOGALPS ETF TR	3,078	$182K	<0.01%	-1,244	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	1,867	$181K	<0.01%	+426	Timeline
ROCKGIBRALTAR INDS INC	2,595	$181K	<0.01%	+41	Timeline
TFXTELEFLEX INCORPORATED	734	$181K	<0.01%	+306	Timeline
GSHDGOOSEHEAD INS INC	2,025	$181K	<0.01%	-200	Timeline
LFUSLITTELFUSE INC	679	$180K	<0.01%	0	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	13,114	$179K	<0.01%	new
PDDPDD HOLDINGS INC	1,325	$179K	<0.01%	+97	Timeline
DESWISDOMTREE TR	5,172	$178K	<0.01%	0	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	14,900	$178K	<0.01%	-10,041	Timeline
EVHEVOLENT HEALTH INC	6,300	$178K	<0.01%	+100	Timeline
KCESPDR SERIES TRUST	1,424	$178K	<0.01%	+101	Timeline
EWWISHARES INC	3,306	$178K	<0.01%	0	Timeline
IUSVISHARES TR	1,857	$177K	<0.01%	0	Timeline
SIGASIGA TECHNOLOGIES INC	26,000	$176K	<0.01%	0	Timeline
HAPNHAPPEN INC	15,313	$175K	<0.01%	+966	Timeline
HALHALLIBURTON CO	6,023	$175K	<0.01%	-1,324	Timeline
WWDWOODWARD INC	1,019	$175K	<0.01%	-71	Timeline
LLOEWS CORP	2,208	$175K	<0.01%	+1,901	Timeline
IDEVISHARES TR	2,463	$174K	<0.01%	0	Timeline
CFGCITIZENS FINL GROUP INC	4,247	$174K	<0.01%	+675	Timeline
VDEVANGUARD WORLD FD	1,424	$174K	<0.01%	0	Timeline
CCLCARNIVAL CORP	9,435	$174K	<0.01%	-1,983	Timeline
AVNSAVANOS MED INC	7,252	$174K	<0.01%	+1,840	Timeline
XLCSELECT SECTOR SPDR TR	1,927	$174K	<0.01%	-309	Timeline
SNAPSNAP INC	16,270	$174K	<0.01%	-8,724	Timeline
SMLVSPDR SERIES TRUST	1,400	$174K	<0.01%	new	Timeline
MAAMID-AMER APT CMNTYS INC	1,094	$174K	<0.01%	-4	Timeline
OGNORGANON & CO	9,073	$174K	<0.01%	+670	Timeline
KPLTKATAPULT HOLDINGS INC	16,601	$172K	<0.01%	+12,082	Timeline
AUBATLANTIC UN BANKSHARES CORP	4,576	$172K	<0.01%	+3,468	Timeline
NTLAINTELLIA THERAPEUTICS INC	8,382	$172K	<0.01%	+2,502	Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	10,369	$172K	<0.01%	+3,019	Timeline
BIVVANGUARD BD INDEX FDS	2,192	$172K	<0.01%	-536	Timeline
MAINMAIN STR CAP CORP	3,421	$172K	<0.01%	-226	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	3,116	$171K	<0.01%	+190	Timeline
AXSAXIS CAP HLDGS LTD	2,149	$171K	<0.01%	+37	Timeline
GNRCGENERAC HLDGS INC	1,076	$171K	<0.01%	-131	Timeline
UDRUDR INC	3,765	$171K	<0.01%	+10	Timeline
SILASILA REALTY TRUST INC	6,745	$171K	<0.01%	new	Timeline
IXCISHARES TR	4,191	$170K	<0.01%	0	Timeline
ENSGENSIGN GROUP INC	1,178	$169K	<0.01%	0	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	16,198	$169K	<0.01%	+9,618	Timeline
NAILDIREXION SHARES ETF TRUST	1,000	$169K	<0.01%	new	Timeline
GFFGRIFFON CORP	2,413	$169K	<0.01%	+367	Timeline
FLSFLOWSERVE CORP	3,263	$169K	<0.01%	+477	Timeline
EFOREVERFORTH INC	1,808	$169K	<0.01%	-187	Timeline
ISHARES TRISHARES TR	7,230	$168K	<0.01%	new
DFACDIMENSIONAL ETF TRUST	4,908	$168K	<0.01%	0	Timeline
VGITVANGUARD SCOTTSDALE FDS	2,761	$167K	<0.01%	+313	Timeline
BCEBCE INC	4,788	$167K	<0.01%	-746	Timeline
CALFPACER FDS TR	3,564	$166K	<0.01%	+612	Timeline
MTHMERITAGE HOMES CORP	808	$166K	<0.01%	+177	Timeline
DLSWISDOMTREE TR	2,398	$166K	<0.01%	+1,446	Timeline
AEGAEGON LTD	25,752	$165K	<0.01%	+17,588	Timeline
RRYDER SYS INC	1,114	$162K	<0.01%	+177	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	453	$162K	<0.01%	-1,599	Timeline
LECOLINCOLN ELEC HLDGS INC	844	$162K	<0.01%	+135	Timeline
EFGISHARES TR	1,500	$161K	<0.01%	-557	Timeline
KVUEKENVUE INC	6,975	$161K	<0.01%	+4,953	Timeline
SLYVSPDR SERIES TRUST	1,855	$161K	<0.01%	+102	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	9,025	$161K	<0.01%	+6,125	Timeline
VSTSVESTIS CORPORATION	10,763	$160K	<0.01%	+923	Timeline
QQQMINVESCO EXCH TRADED FD TR II	798	$160K	<0.01%	+1	Timeline
SKYCHAMPION HOMES INC	1,672	$159K	<0.01%	-190	Timeline
QSQUANTUMSCAPE CORP	27,471	$158K	<0.01%	+1,829	Timeline
MDYGSPDR SERIES TRUST	1,795	$157K	<0.01%	0	Timeline
UPROPROSHARES TR	1,819	$157K	<0.01%	0	Timeline
HXLHEXCEL CORP NEW	2,531	$156K	<0.01%	+146	Timeline
SHAKSHAKE SHACK INC	1,515	$156K	<0.01%	+48	Timeline
JNKSPDR SERIES TRUST	1,597	$156K	<0.01%	+164	Timeline
PPCPILGRIMS PRIDE CORP	3,389	$156K	<0.01%	-641	Timeline
DBXDROPBOX INC	6,110	$155K	<0.01%	+20	Timeline
CFCF INDUSTRIES HOLD	1,809	$155K	<0.01%	+1,057	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	17,932	$155K	<0.01%	-561	Timeline
CLHCLEAN HARBORS INC	641	$155K	<0.01%	-13	Timeline
EOIEATON VANCE ENHANCED EQUITY	7,650	$155K	<0.01%	-9,066	Timeline
BGBUNGE GLOBAL SA	1,598	$154K	<0.01%	+252	Timeline
KWEBKRANESHARES TRUST	4,510	$153K	<0.01%	+2,895	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	3,217	$153K	<0.01%	+23	Timeline
VFCV F CORP	7,663	$153K	<0.01%	-2,141	Timeline
SNYSANOFI SA	2,650	$153K	<0.01%	+304	Timeline
MSMMSC INDL DIRECT INC	1,774	$153K	<0.01%	+484	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	4,614	$153K	<0.01%	0	Timeline
DBEUDBX ETF TR	3,600	$152K	<0.01%	0	Timeline
RIVRIVERNORTH OPPORTUNITIES FD	11,790	$152K	<0.01%	0	Timeline
TOLZPROSHARES TR	3,009	$152K	<0.01%	-462	Timeline
AIVLWISDOMTREE TR	1,365	$152K	<0.01%	0	Timeline
VLUEISHARES TR	1,392	$152K	<0.01%	-1,316	Timeline
HRBBLOCK H & R INC	2,383	$151K	<0.01%	+157	Timeline
EXPEEXPEDIA GROUP INC	1,021	$151K	<0.01%	+765	Timeline
NANRSPDR INDEX SHS FDS	2,662	$151K	<0.01%	-188	Timeline
RBRKRUBRIK INC.	4,686	$151K	<0.01%	new	Timeline
LNTHLANTHEUS HLDGS INC	1,368	$150K	<0.01%	+37	Timeline
PBFPBF ENERGY INC	4,834	$150K	<0.01%	-558	Timeline
BMIBADGER METER INC	685	$150K	<0.01%	-2	Timeline
ALVAUTOLIV INC	1,594	$149K	<0.01%	0	Timeline
RGTROYCE GLOBAL TRUST INC	12,811	$149K	<0.01%	0	Timeline
CACCCREDIT ACCEP CORP MICH	335	$149K	<0.01%	-32	Timeline
TPHTRI POINTE HOMES INC	3,276	$148K	<0.01%	+1,078	Timeline
NTESNETEASE COM INC	1,573	$147K	<0.01%	+30	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	12,762	$147K	<0.01%	0	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	3,006	$146K	<0.01%	-227
JELDJELD-WEN HLDG INC	9,223	$146K	<0.01%	+3,035	Timeline
MTZMASTEC INC	1,183	$146K	<0.01%	-6	Timeline
STLDSTEEL DYNAMICS INC	1,154	$145K	<0.01%	+147	Timeline
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	59,496	$145K	<0.01%	new
RMTROYCE MICRO-CAP TR INC	15,044	$145K	<0.01%	+277	Timeline
HSICSCHEIN HENRY INC	1,979	$144K	<0.01%	-914	Timeline
ABCBAMERIS BANCORP	2,312	$144K	<0.01%	+18	Timeline
TORTOISE PWR & ENERGY INFRA…TORTOISE PWR & ENERGY INFRASTR	7,963	$144K	<0.01%	new
WPCWP CAREY INC	2,300	$143K	<0.01%	-279	Timeline
EPPISHARES INC	2,933	$143K	<0.01%	-200	Timeline
BTZBLACKROCK CR ALLOCATION	12,660	$143K	<0.01%	0	Timeline
IHFISHARES TR	2,500	$143K	<0.01%	0	Timeline
ILCGISHARES TR	1,695	$142K	<0.01%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	926	$142K	<0.01%	+16	Timeline
KBHKB HOME	1,655	$142K	<0.01%	+81	Timeline
BBWIBATH & BODY WORKS INC	4,443	$142K	<0.01%	-184	Timeline
VOXVANGUARD WORLD FD	973	$141K	<0.01%	0	Timeline
USRTISHARES TR	2,297	$141K	<0.01%	-315	Timeline
ARKKARK ETF TR	2,964	$141K	<0.01%	-24	Timeline
CVCOCAVCO INDS INC DEL	328	$140K	<0.01%	-44	Timeline
SPTSSPDR SERIES TRUST	4,776	$140K	<0.01%	+4,203	Timeline
BURLBURLINGTON STORES INC	532	$140K	<0.01%	+13	Timeline
RSRELIANCE INC	480	$139K	<0.01%	-100	Timeline
CMACOMERICA INC	2,315	$139K	<0.01%	-58	Timeline
ICLNISHARES TR	9,396	$138K	<0.01%	-817	Timeline
MTGMGIC INVT CORP WIS	5,368	$137K	<0.01%	+2,954	Timeline
BILSSPDR SERIES TRUST	1,372	$137K	<0.01%	-957	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	5,137	$136K	<0.01%	0	Timeline
FNDBSCHWAB STRATEGIC TR	1,930	$136K	<0.01%	0	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	2,665	$136K	<0.01%	0	Timeline
PFFDGLOBAL X FDS	6,510	$135K	<0.01%	0	Timeline
IOOISHARES TR	1,352	$134K	<0.01%	0	Timeline
STAASTAAR SURGICAL CO	3,608	$134K	<0.01%	-320	Timeline
KIMKIMCO REALTY CORP	5,747	$133K	<0.01%	+1,120	Timeline
KBESPDR SERIES TRUST	2,523	$133K	<0.01%	0	Timeline
CPRICAPRI HOLDINGS LIMITED	3,129	$133K	<0.01%	+2,970	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	1,152	$133K	<0.01%	-3	Timeline
ALABASTERA LABS INC	2,525	$132K	<0.01%	+406	Timeline
AWREAWARE INC MASS	70,000	$131K	<0.01%	0	Timeline
BLBLACKLINE INC	2,368	$131K	<0.01%	-138	Timeline
SPHSUBURBAN PROPANE PARTNERS L	7,258	$130K	<0.01%	+3,495	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	10,031	$130K	<0.01%	+1	Timeline
DOCUDOCUSIGN INC	2,081	$129K	<0.01%	+890	Timeline
COLBCOLUMBIA BKG SYS INC	4,940	$129K	<0.01%	+2,209	Timeline
HASHASBRO INC	1,780	$129K	<0.01%	+38	Timeline
SIGSIGNET JEWELERS LTD	1,246	$129K	<0.01%	+66	Timeline
CZRCAESARS ENTERTAINMENT INC NE	3,069	$128K	<0.01%	+106	Timeline
CIGICOLLIERS INTL GROUP INC	842	$128K	<0.01%	+74	Timeline
RSSTTIDAL TRUST II	5,216	$128K	<0.01%	new	Timeline
IDNINTELLICHECK MOBILISA INC	58,576	$127K	<0.01%	+1,462	Timeline
MRCYMERCURY SYS INC	3,435	$127K	<0.01%	0	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	7,640	$127K	<0.01%	-5,000	Timeline
TRUPTRUPANION INC	3,017	$127K	<0.01%	0	Timeline
DFUVDIMENSIONAL ETF TRUST	3,024	$126K	<0.01%	0	Timeline
MPMP MATERIALS CORP	7,130	$126K	<0.01%	-3,982	Timeline
INFYINFOSYS LTD	5,643	$126K	<0.01%	+1,558	Timeline
HEI-AHEICO CORP NEW	615	$125K	<0.01%	-90	Timeline
EISISHARES INC	1,840	$124K	<0.01%	0	Timeline
VIGIVANGUARD WHITEHALL FDS	1,400	$124K	<0.01%	-701	Timeline
XPHSPDR SERIES TRUST	2,780	$123K	<0.01%	0	Timeline
NTGRNETGEAR INC	6,146	$123K	<0.01%	-1,613	Timeline
PGJINVESCO EXCHANGE TRADED FD T	4,328	$122K	<0.01%	+293	Timeline
JBHTHUNT J B TRANS SVCS INC	706	$122K	<0.01%	+267	Timeline
ETSYETSY INC	2,187	$121K	<0.01%	+103	Timeline
SHVISHARES TR	1,093	$121K	<0.01%	0	Timeline
UGIUGI CORP NEW	4,816	$120K	<0.01%	-3,371	Timeline
GNTXGENTEX CORP	4,030	$120K	<0.01%	0	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	2,016	$119K	<0.01%	0	Timeline
GMEDGLOBUS MED INC	1,668	$119K	<0.01%	+225	Timeline
NACNUVEEN CA DIVI ADV MUN	10,000	$119K	<0.01%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	5,173	$118K	<0.01%	-1,762	Timeline
SPDWSPDR INDEX SHS FDS	3,140	$118K	<0.01%	-980	Timeline
TSNTYSON FOODS INC	1,978	$118K	<0.01%	+16	Timeline
PSMTPRICESMART INC	1,281	$118K	<0.01%	-521	Timeline
MLRGISHARES TR	1,480	$117K	<0.01%	0	Timeline
NSANATIONAL STORAGE AFFILIATES	2,432	$117K	<0.01%	+2,407	Timeline
XMESPDR SERIES TRUST	1,831	$117K	<0.01%	0	Timeline
ALLEALLEGION PLC	800	$117K	<0.01%	+1	Timeline
DLNWISDOMTREE TR	1,482	$116K	<0.01%	0	Timeline
STWDSTARWOOD PPTY TR INC	5,700	$116K	<0.01%	0	Timeline
EMBCEMBECTA CORP	8,233	$116K	<0.01%	-86	Timeline
SCLSTEPAN CO	1,500	$116K	<0.01%	new	Timeline
YEXTYEXT INC	16,650	$115K	<0.01%	+6,963	Timeline
QYLDGLOBAL X FDS	6,371	$115K	<0.01%	+189	Timeline
FDVVFIDELITY COVINGTON TRUST	2,259	$114K	<0.01%	0	Timeline
DFEWISDOMTREE TR	1,800	$114K	<0.01%	0	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	10,358	$114K	<0.01%	0	Timeline
RITMRITHM CAPITAL CORP	10,060	$114K	<0.01%	+3,855	Timeline
PPLPPL CORP	3,451	$114K	<0.01%	+1,259	Timeline
AMRCAMERESCO INC	3,000	$114K	<0.01%	0	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	3,500	$113K	<0.01%	-6,046	Timeline
TOSTTOAST INC	3,987	$113K	<0.01%	-920	Timeline
BNTBROOKFIELD WEALTH SOL LTD	2,121	$113K	<0.01%	new	Timeline
ENVESTNET INCENVESTNET INC	1,794	$112K	<0.01%	-380
PDNINVESCO EXCH TRADED FD TR II	3,179	$112K	<0.01%	0	Timeline
FHLCFIDELITY COVINGTON TRUST	1,532	$112K	<0.01%	+1	Timeline
ORNORION GROUP HLDGS INC	19,300	$111K	<0.01%	new	Timeline
CLOIVANECK ETF TRUST	2,099	$111K	<0.01%	new	Timeline
MUABLACKROCK MUNIASSETS FD INC	8,959	$111K	<0.01%	+1,814	Timeline
CIVICIVITAS RESOURCES INC	2,187	$111K	<0.01%	+608	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	1,012	$111K	<0.01%	+1	Timeline
MWAMUELLER WTR PRODS INC	5,091	$110K	<0.01%	+1,431	Timeline
RAMPLIVERAMP HLDGS INC	4,452	$110K	<0.01%	+3,919	Timeline
CASYCASEYS GEN STORES INC	293	$110K	<0.01%	+36	Timeline
CAGCONAGRA BRANDS INC	3,385	$110K	<0.01%	-68	Timeline
BNSBANK NOVA SCOTIA B C	2,001	$109K	<0.01%	-118	Timeline
ACTENACT HLDGS INC	3,000	$109K	<0.01%	new	Timeline
THSTREEHOUSE FOODS INC	2,593	$109K	<0.01%	+2,393	Timeline
PCNPIMCO CORPORATE & INCM STRG	7,660	$109K	<0.01%	0	Timeline
BYDBOYD GAMING CORP	1,670	$108K	<0.01%	+3	Timeline
PCGPG&E CORP	5,431	$107K	<0.01%	+2,065	Timeline
TDVPROSHARES TR	1,387	$107K	<0.01%	new	Timeline
PRAAPRA GROUP INC	4,740	$106K	<0.01%	0	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	443	$106K	<0.01%	-249	Timeline
LBRDALIBERTY BROADBAND CORP	1,375	$106K	<0.01%	+414	Timeline
BATRAATLANTA BRAVES HLDGS INC	2,503	$106K	<0.01%	+334	Timeline
GTESGATES INDL CORP PLC	6,000	$105K	<0.01%	+5,636	Timeline
KEKIMBALL ELECTRONICS INC	5,686	$105K	<0.01%	+5,600	Timeline
ISPYPROSHARES TR	2,344	$105K	<0.01%	+2,338	Timeline
GDXJVANECK ETF TRUST	2,150	$105K	<0.01%	-7,679	Timeline
IVTINVENTRUST PPTYS CORP	3,694	$105K	<0.01%	+302	Timeline
PCYINVESCO EXCH TRADED FD TR II	4,850	$104K	<0.01%	-746	Timeline
EPACENERPAC TOOL GROUP CORP	2,487	$104K	<0.01%	+81	Timeline
FAFFIRST AMERN FINL CORP	1,575	$104K	<0.01%	+60	Timeline
EWCISHARES INC	2,500	$104K	<0.01%	+2,327	Timeline
GEOSGEOSPACE TECHNOLOGIES CORP	10,000	$103K	<0.01%	new	Timeline
LLYVKLIBERTY MEDIA CORP DEL	2,010	$103K	<0.01%	0	Timeline
DLBDOLBY LABORATORIES INC	1,347	$103K	<0.01%	+48	Timeline
ADCAGREE RLTY CORP	1,367	$103K	<0.01%	+79	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	7,584	$103K	<0.01%	0
AITAPPLIED INDL TECHNOLOGIES IN	460	$103K	<0.01%	+64	Timeline
IGMISHARES TR	1,068	$102K	<0.01%	0	Timeline
TWITITAN INTL INC ILL	12,600	$102K	<0.01%	new	Timeline
EWBCEAST WEST BANCORP INC	1,235	$102K	<0.01%	-47	Timeline
FTC SOLAR INCFTC SOLAR INC	150,000	$102K	<0.01%	new
SILGLOBAL X FDS	2,907	$102K	<0.01%	+4	Timeline
MODMODINE MFG CO	768	$102K	<0.01%	-882	Timeline
PGYPAGAYA TECHNOLOGIES LTD	9,645	$102K	<0.01%	new	Timeline
PRGSPROGRESS SOFTWARE CORP	1,513	$102K	<0.01%	+762	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	1,089	$102K	<0.01%	new
KTBKONTOOR BRANDS INC	1,243	$102K	<0.01%	+321	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	2,533	$101K	<0.01%	+1,033	Timeline
HUBGHUB GROUP INC	2,224	$101K	<0.01%	+777	Timeline
VMBSVANGUARD SCOTTSDALE FDS	2,138	$101K	<0.01%	+1,045	Timeline
CLOZSERIES PORTFOLIOS TR	3,722	$100K	<0.01%	0	Timeline
SGDMSPROTT ETF TRUST	3,226	$99.9K	<0.01%	0	Timeline
IEVISHARES TR	1,712	$99.8K	<0.01%	-925	Timeline
VOTETCW ETF TRUST	1,488	$99.8K	<0.01%	0	Timeline
PCTPURECYCLE TECHNOLOGIES INC	10,500	$99.8K	<0.01%	0	Timeline
NADNUVEEN QUALITY MUNCP INCOME	8,047	$99.6K	<0.01%	+2,080	Timeline
MTCHMATCH GROUP INC NEW	2,627	$99.4K	<0.01%	+74	Timeline
VLYVALLEY NATL BANCORP	10,963	$99.3K	<0.01%	+10,962	Timeline
ABNDAMERICAN CENTY ETF TR	2,216	$99K	<0.01%	new	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	1,938	$98.3K	<0.01%	-95	Timeline
SPTISPDR SERIES TRUST	3,374	$98K	<0.01%	+3,134	Timeline
CHECHEMED CORP NEW	163	$98K	<0.01%	+22	Timeline
HAPVANECK ETF TRUST	1,858	$97.9K	<0.01%	0	Timeline
ANFABERCROMBIE & FITCH CO	700	$97.9K	<0.01%	+100	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	9,513	$97.9K	<0.01%	0	Timeline
SIISPROTT INC	2,259	$97.8K	<0.01%	+2,159	Timeline
ELANELANCO ANIMAL HEALTH INC	6,616	$97.2K	<0.01%	0	Timeline
IONSIONIS PHARMACEUTICALS INC	2,425	$97.1K	<0.01%	+300	Timeline
BITOPROSHARES TR	5,051	$96.9K	<0.01%	0	Timeline
PBEINVESCO EXCHANGE TRADED FD T	1,385	$96.7K	<0.01%	0	Timeline
REMXVANECK ETF TRUST	2,090	$96.4K	<0.01%	-727	Timeline
CHRWC H ROBINSON WORLDWIDE IN	872	$96.2K	<0.01%	-29	Timeline
MACMACERICH CO	5,275	$96.2K	<0.01%	-2,315	Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	8,861	$95.9K	<0.01%	0	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