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
IATISHARES TR	2,013	$95.7K	<0.01%	+106	Timeline
BTCOINVESCO GALAXY BITCOIN ETF	1,500	$95.3K	<0.01%	0	Timeline
RXORXO INC	3,398	$95.1K	<0.01%	-25	Timeline
ALAIR LEASE CORP	2,099	$95.1K	<0.01%	-21	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	2,770	$95K	<0.01%	0	Timeline
MUNIPIMCO ETF TR	1,790	$94.8K	<0.01%	0	Timeline
BWABORGWARNER INC	2,607	$94.6K	<0.01%	-413	Timeline
BCSBARCLAYS PLC	7,777	$94.5K	<0.01%	+199	Timeline
IYFISHARES TR	908	$94.3K	<0.01%	0	Timeline
ARTYISHARES TR	2,748	$94.1K	<0.01%	+441	Timeline
JDJD.COM INC	2,350	$94K	<0.01%	-3,967	Timeline
TMHCTAYLOR MORRISON HOME CORP	1,335	$93.8K	<0.01%	+1,091	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	1,535	$93.6K	<0.01%	0	Timeline
BFORALPS ETF TR	1,300	$93.2K	<0.01%	-360	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	11,542	$93.1K	<0.01%	-6,577	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	1,754	$93.1K	<0.01%	-152	Timeline
OXY/WSOCCIDENTAL PETE CORP	3,108	$92.4K	<0.01%	+2,267	Timeline
TTEKTETRA TECH INC NEW	1,960	$92.4K	<0.01%	+1,810	Timeline
TWNTAIWAN FD INC	2,085	$91.6K	<0.01%	0	Timeline
TWLOTWILIO INC	1,402	$91.4K	<0.01%	-94,702	Timeline
ACMAECOM	885	$91.4K	<0.01%	+528	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	1,640	$91.3K	<0.01%	0	Timeline
INMDINMODE LTD	5,372	$91.1K	<0.01%	-420	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	10,482	$91K	<0.01%	+243	Timeline
FLYWFLYWIRE CORPORATION	5,540	$90.8K	<0.01%	+175	Timeline
ONTOONTO INNOVATION INC	437	$90.7K	<0.01%	0	Timeline
BHFBRIGHTHOUSE FINL INC	2,006	$90.3K	<0.01%	new	Timeline
GUNRFLEXSHARES TR	2,188	$90.3K	<0.01%	+990	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	22,233	$90K	<0.01%	0	Timeline
BF-ABROWN FORMAN CORP	1,869	$89.9K	<0.01%	-1,954	Timeline
EFAVISHARES TR	1,164	$89.3K	<0.01%	+96	Timeline
IXUSISHARES TR	1,229	$89.3K	<0.01%	-43	Timeline
PXHINVESCO EXCH TRADED FD TR II	4,053	$89K	<0.01%	-4,027	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	9,558	$88.9K	<0.01%	new	Timeline
NYTNEW YORK TIMES CO MTN BE	1,595	$88.8K	<0.01%	+249	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	2,200	$88.7K	<0.01%	new	Timeline
HOGHARLEY DAVIDSON INC	2,293	$88.3K	<0.01%	+1	Timeline
VERINT SYS INCVERINT SYS INC	3,485	$88.3K	<0.01%	-1,913
VCLTVANGUARD SCOTTSDALE FDS	1,085	$88.1K	<0.01%	+171	Timeline
BLBDBLUE BIRD CORP	1,835	$88K	<0.01%	+462	Timeline
MLIMUELLER INDS INC	1,187	$88K	<0.01%	+825	Timeline
VNTVONTIER CORPORATION	2,596	$87.6K	<0.01%	-673	Timeline
FNFFIDELITY NATL FINL INC	1,411	$87.6K	<0.01%	+312	Timeline
SMGSCOTTS MIRACLE-GRO CO	1,009	$87.5K	<0.01%	-234	Timeline
ZZILLOW GROUP INC	1,370	$87.5K	<0.01%	-4,187	Timeline
SRPTSAREPTA THERAPEUTICS INC	700	$87.4K	<0.01%	+236	Timeline
OLNOLIN CORP	1,820	$87.3K	<0.01%	0	Timeline
SYFSYNCHRONY FINANCIAL	1,749	$87.3K	<0.01%	+594	Timeline
MOSMOSAIC CO	3,256	$87.2K	<0.01%	+223	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	960	$87.2K	<0.01%	-116	Timeline
VGMINVESCO TR INVT GRADE MUNS	8,236	$87K	<0.01%	new	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	500	$86K	<0.01%	-284	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	1,986	$85.9K	<0.01%	+1,972	Timeline
CZNCCITIZENS & NORTHN CORP	4,357	$85.8K	<0.01%	-720	Timeline
ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC	100,000	$85.7K	<0.01%	new
EVREVERCORE INC	337	$85.4K	<0.01%	-29	Timeline
ACAARCOSA INC	898	$85.1K	<0.01%	+64	Timeline
SPSCSPS COMM INC	438	$85K	<0.01%	0	Timeline
CPTCAMDEN PPTY TR	687	$84.8K	<0.01%	-174	Timeline
MGEEMGE ENERGY INC	927	$84.8K	<0.01%	-1,314	Timeline
PCFHIGH INCOME SECS FD	12,400	$84.7K	<0.01%	0	Timeline
IBDRISHARES TR	3,477	$84.5K	<0.01%	+1,047	Timeline
OGEOGE ENERGY CORP	2,051	$84.1K	<0.01%	+375	Timeline
REGREGENCY CTRS CORP	1,160	$83.8K	<0.01%	+446	Timeline
PFGCPERFORMANCE FOOD GROUP CO	1,069	$83.8K	<0.01%	0	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	4,649	$83.8K	<0.01%	+38	Timeline
QCRHQCR HLDGS INC	1,125	$83.3K	<0.01%	0	Timeline
BDCBELDEN INC	711	$83.3K	<0.01%	0	Timeline
MIDDMIDDLEBY CORP	598	$83.2K	<0.01%	+229	Timeline
DGSWISDOMTREE TR	1,545	$83K	<0.01%	-3,733	Timeline
MVVPROSHARES TR	1,200	$82.9K	<0.01%	0	Timeline
EVNEATON VANCE MUN INCOME TR	7,560	$82.9K	<0.01%	-1,090	Timeline
AALAMERICAN AIRLINES GROUP INC	7,310	$82.2K	<0.01%	+65	Timeline
GLPIGAMING & LEISURE P	1,595	$82.1K	<0.01%	+975	Timeline
ECCEAGLE POINT CR CO	8,317	$82K	<0.01%	+2,617	Timeline
CNXCCONCENTRIX CORP	1,599	$81.9K	<0.01%	0	Timeline
HYGHISHARES U S ETF TR	946	$81.6K	<0.01%	+5	Timeline
GMABGENMAB A/S	3,345	$81.6K	<0.01%	+13	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	3,961	$81.2K	<0.01%	+547	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	6,053	$81K	<0.01%	+19	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	7,627	$81K	<0.01%	+2,432
MVBFMVB FINL CORP	4,165	$80.6K	<0.01%	+35	Timeline
TRMBTRIMBLE INC	1,296	$80.5K	<0.01%	-53	Timeline
USALIBERTY ALL STAR EQUITY FD	11,325	$80.4K	<0.01%	0	Timeline
BEBLOOM ENERGY CORP	7,590	$80.2K	<0.01%	-800	Timeline
ATECALPHATEC HLDGS INC	14,404	$80.1K	<0.01%	+1,000	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	7,864	$80.1K	<0.01%	+1,944	Timeline
CGCARLYLE GROUP INC	1,859	$80K	<0.01%	+9	Timeline
ZIONZIONS BANCORPORATION NATL AS	1,689	$79.8K	<0.01%	+3	Timeline
CPRXCATALYST PHARMACEUTICALS INC	4,002	$79.6K	<0.01%	0	Timeline
CYTKCYTOKINETICS INC	1,505	$79.5K	<0.01%	+498	Timeline
SRCE1ST SOURCE CORP	1,325	$79.3K	<0.01%	0	Timeline
MEDPMEDPACE HLDGS INC	237	$79.1K	<0.01%	-161	Timeline
RPAYREPAY HLDGS CORP	9,681	$79K	<0.01%	-6,356	Timeline
WDCWESTERN DIGITAL CORP	1,156	$78.9K	<0.01%	-1,217	Timeline
SCMBSCHWAB STRATEGIC TR	1,500	$78.8K	<0.01%	new	Timeline
GRBKGREEN BRICK PARTNERS INC	942	$78.7K	<0.01%	0	Timeline
LXRXLEXICON PHARMACEUTICALS INC	50,010	$78.5K	<0.01%	+50,000	Timeline
ICHRICHOR HOLDINGS	2,467	$78.5K	<0.01%	+2,361	Timeline
OCSLOAKTREE SPECIALTY LENDING	4,800	$78.3K	<0.01%	0	Timeline
ACWVISHARES INC	682	$78.1K	<0.01%	+1	Timeline
PSCTINVESCO EXCH TRADED FD TR II	1,625	$77.8K	<0.01%	-850	Timeline
SGDJSPROTT ETF TRUST	2,102	$77.7K	<0.01%	0	Timeline
GUTGABELLI UTIL TR	14,910	$77.5K	<0.01%	0	Timeline
VEGNETF SER SOLUTIONS	1,500	$77.5K	<0.01%	0	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	6,735	$77K	<0.01%	+5,760	Timeline
TXTTEXTRON INC	869	$77K	<0.01%	+154	Timeline
TXNMTXNM ENERGY INC	1,758	$76.9K	<0.01%	0	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	3,833	$76.9K	<0.01%	-1	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	680	$76.1K	<0.01%	0	Timeline
EHCENCOMPASS HEALTH CORP	787	$76.1K	<0.01%	-360	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	4,825	$76K	<0.01%	0	Timeline
RLRALPH LAUREN CORP	392	$76K	<0.01%	+120	Timeline
VSGXVANGUARD WORLD FD	1,230	$75.7K	<0.01%	0	Timeline
LSTRLANDSTAR SYS INC	400	$75.5K	<0.01%	+190	Timeline
SJNKSPDR SERIES TRUST	2,925	$75.3K	<0.01%	0	Timeline
LITGLOBAL X FDS	1,715	$74.8K	<0.01%	-362	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	629	$74.7K	<0.01%	-20	Timeline
COMTISHARES U S ETF TR	2,875	$74.5K	<0.01%	-2,958	Timeline
FMDEFIDELITY COVINGTON TRUST	2,310	$74.3K	<0.01%	+7	Timeline
HSBCHSBC HLDGS PLC	1,642	$74.2K	<0.01%	-22	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	1,285	$74.1K	<0.01%	0
CVSACOVISTA INC	981	$74K	<0.01%	-9	Timeline
CORNTEUCRIUM COMMODITY TR	4,000	$74K	<0.01%	0	Timeline
BROSDUTCH BROS INC	2,300	$73.7K	<0.01%	0	Timeline
IIIVI3 VERTICALS INC	3,451	$73.5K	<0.01%	-67,255	Timeline
HOODROBINHOOD MKTS INC	3,133	$73.4K	<0.01%	-1,100	Timeline
PTNQPACER FDS TR	1,000	$73.3K	<0.01%	0	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	8,400	$73.2K	<0.01%	-3,002	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	13,949	$73.1K	<0.01%	+4,849
CODICOMPASS DIVERSIFIED	3,300	$73K	<0.01%	+300	Timeline
NFRAFLEXSHARES TR	1,225	$72.8K	<0.01%	0	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	6,500	$72.4K	<0.01%	0	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	10,147	$72.3K	<0.01%	+7,572	Timeline
CVECENOVUS ENERGY INC	4,322	$72.3K	<0.01%	+4,240	Timeline
CWISPDR INDEX SHS FDS	2,375	$72.3K	<0.01%	0	Timeline
PCHPOTLATCHDELTIC CORP	1,600	$72.1K	<0.01%	0	Timeline
STMSTMICROELECTRONICS N V	2,400	$71.3K	<0.01%	-460,391	Timeline
APPAPPLOVIN CORP	546	$71.3K	<0.01%	+89	Timeline
SLGNSILGAN HLDGS INC	1,357	$71.2K	<0.01%	+502	Timeline
MHOM/I HOMES INC	414	$70.9K	<0.01%	0	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	468	$70.6K	<0.01%	-132	Timeline
AORISHARES TR	1,190	$70.5K	<0.01%	0	Timeline
ARGXARGENX SE	130	$70.5K	<0.01%	+107	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	6,394	$70.3K	<0.01%	+62	Timeline
RELXRELX PLC	1,479	$70.2K	<0.01%	+612	Timeline
CNPCENTERPOINT ENERGY INC	2,386	$70.2K	<0.01%	+141	Timeline
PSILADVISORSHARES TR	9,174	$70.1K	<0.01%	new	Timeline
OCULOCULAR THERAPEUTIX INC	8,040	$69.9K	<0.01%	0	Timeline
SNTSENSTAR TECHNOLOGIES CORP	43,914	$69.8K	<0.01%	new	Timeline
XSOEWISDOMTREE TR	2,100	$69.4K	<0.01%	-1,488	Timeline
DTDWISDOMTREE TR	900	$69K	<0.01%	0	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	4,000	$69K	<0.01%	-4,570	Timeline
HBMHUDBAY MINERALS INC	7,501	$68.9K	<0.01%	new	Timeline
ASTHASTRANA HEALTH INC	1,180	$68.4K	<0.01%	0	Timeline
SPMBSPDR SERIES TRUST	3,033	$68.3K	<0.01%	new	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	2,000	$68.3K	<0.01%	0	Timeline
CGGRCAPITAL GROUP GROWTH ETF	1,950	$67.8K	<0.01%	0	Timeline
XNTKSPDR SERIES TRUST	343	$67.8K	<0.01%	0	Timeline
FWONALIBERTY MEDIA CORP DEL	942	$67.4K	<0.01%	-200	Timeline
IXJISHARES TR	685	$67.2K	<0.01%	0	Timeline
MBCMASTERBRAND INC	3,620	$67.1K	<0.01%	0	Timeline
PNNTPENNANTPARK INVTS CORP	9,598	$67.1K	<0.01%	+2,998	Timeline
CLSCELESTICA INC	1,310	$67K	<0.01%	new	Timeline
CCCHEMOURS CO	3,290	$66.9K	<0.01%	0	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	2,702	$66.7K	<0.01%	+1,202	Timeline
SCCOSOUTHERN COPPER CORP	576	$66.6K	<0.01%	+2	Timeline
UBSUBS GROUP AG	2,142	$66.2K	<0.01%	-46	Timeline
ZMZOOM COMMUNICATIONS INC	949	$66.2K	<0.01%	+65	Timeline
WTMWHITE MTNS INS GROUP LTD	39	$66.2K	<0.01%	0	Timeline
VGLTVANGUARD SCOTTSDALE FDS	1,064	$65.5K	<0.01%	new	Timeline
BHVNBIOHAVEN LTD	1,305	$65.2K	<0.01%	-113	Timeline
NFGNATIONAL FUEL GAS CO	1,068	$64.7K	<0.01%	-702	Timeline
FLSPFRANKLIN TEMPLETON ETF TR	2,675	$64.4K	<0.01%	new	Timeline
SMMDISHARES TR	950	$64.3K	<0.01%	-12	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	200	$64.3K	<0.01%	new
TSLXSIXTH STREET SPECIALTY LENDI	3,127	$64.2K	<0.01%	-2,098	Timeline
AGZISHARES TR	580	$64K	<0.01%	0	Timeline
FTITECHNIPFMC PLC	2,439	$64K	<0.01%	-2,804	Timeline
ARMARM HOLDINGS PLC	446	$63.8K	<0.01%	-11,098	Timeline
MATXMATSON INC	447	$63.8K	<0.01%	0	Timeline
SAICSCIENCE APPLICATIONS INTL CO	457	$63.6K	<0.01%	+375	Timeline
CUBECUBESMART	1,180	$63.5K	<0.01%	+75	Timeline
PPAINVESCO EXCHANGE TRADED FD T	552	$63.5K	<0.01%	0	Timeline
UFPIUFP INDUSTRIES INC	483	$63.4K	<0.01%	-255	Timeline
NOKNOKIA CORP	14,466	$63.2K	<0.01%	-1,000	Timeline
CRSPCRISPR THERAPEUTICS AG	1,345	$63.2K	<0.01%	0	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	4,594	$63K	<0.01%	new	Timeline
UWMPROSHARES TR	1,460	$62.7K	<0.01%	0	Timeline
MGTXMEIRAGTX HLDGS PLC	15,000	$62.5K	<0.01%	0	Timeline
GNMAISHARES TR	1,370	$61.4K	<0.01%	0	Timeline
FXIISHARES TR	1,920	$61K	<0.01%	-230	Timeline
COLMCOLUMBIA SPORTSWEAR CO	732	$60.9K	<0.01%	0	Timeline
EIDOISHARES TR	2,701	$60.8K	<0.01%	0	Timeline
NTNXNUTANIX INC	1,024	$60.7K	<0.01%	+100	Timeline
CRUSCIRRUS LOGIC INC	488	$60.6K	<0.01%	+87	Timeline
LUMNLUMEN TECHNOLOGIES INC	8,489	$60.3K	<0.01%	+6,353	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	2,665	$60.2K	<0.01%	0	Timeline
CHWYCHEWY INC	2,048	$60K	<0.01%	-266	Timeline
BSYBENTLEY SYS INC	1,178	$59.9K	<0.01%	0	Timeline
EXPEAGLE MATLS INC	208	$59.8K	<0.01%	-10	Timeline
BABINVESCO EXCH TRADED FD TR II	2,155	$59.4K	<0.01%	0	Timeline
FRFIRST INDL RLTY TR INC	1,060	$59.3K	<0.01%	-65	Timeline
IBDSISHARES TR	2,435	$59.3K	<0.01%	+3	Timeline
OPRAOPERA LTD	3,820	$59K	<0.01%	+3,000	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	1,502	$59K	<0.01%	-1,250	Timeline
BJBJS WHSL CLUB HLDGS INC	712	$58.7K	<0.01%	-228	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	2,255	$58.6K	<0.01%	new	Timeline
SPABSPDR SERIES TRUST	2,239	$58.5K	<0.01%	0	Timeline
DJPBARCLAYS BANK PLC	1,809	$58.3K	<0.01%	-76,462	Timeline
PFLTPENNANTPARK FLOATING RATE CA	5,000	$57.9K	<0.01%	0	Timeline
VODVODAFONE GROUP PLC	5,752	$57.6K	<0.01%	+3,854	Timeline
SKYWSKYWEST INC	677	$57.6K	<0.01%	0	Timeline
BEAMBEAM THERAPEUTICS INC	2,345	$57.5K	<0.01%	+1,091	Timeline
SAMTADVISORS INNER CIRCLE FD III	2,070	$57.4K	<0.01%	0	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	5,869	$57.3K	<0.01%	+3,993	Timeline
LOGILOGITECH INTL S A	635	$57K	<0.01%	+53	Timeline
CMDTPIMCO ETF TR	2,128	$56.9K	<0.01%	new	Timeline
CSWCSW INDUSTRIALS INC	155	$56.8K	<0.01%	-50	Timeline
ATKRATKORE INC	670	$56.8K	<0.01%	-138	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	1,455	$56.7K	<0.01%	+42
ROKUROKU INC	758	$56.6K	<0.01%	0	Timeline
AMKRAMKOR TECHNOLOGY INC	1,843	$56.4K	<0.01%	0	Timeline
PHGKONINKLIJKE PHILIPS N V	1,722	$56.3K	<0.01%	-2,486	Timeline
EOTEATON VANCE NATL MUN OPPORT	3,136	$56.3K	<0.01%	+741	Timeline
TMFCRBB FD INC	1,000	$56.2K	<0.01%	0	Timeline
PTLOPORTILLOS INC	4,175	$56.2K	<0.01%	-428	Timeline
EEMSISHARES INC	880	$56.1K	<0.01%	0	Timeline
IPACISHARES TR	842	$56.1K	<0.01%	-497	Timeline
SPBOSPDR SERIES TRUST	1,866	$56K	<0.01%	new	Timeline
WTAIWISDOMTREE TR	2,810	$56K	<0.01%	-485	Timeline
XYLDGLOBAL X FDS	1,349	$56K	<0.01%	+34	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	943	$55.9K	<0.01%	0	Timeline
NEONEOGENOMICS INC	3,784	$55.8K	<0.01%	-315	Timeline
TXTERNIUM SA	1,500	$55.4K	<0.01%	new	Timeline
KLICKULICKE & SOFFA INDS INC	1,225	$55.3K	<0.01%	+243	Timeline
WPRTWESTPORT FUEL SYSTEMS INC	12,042	$55.3K	<0.01%	new	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	3,000	$55.1K	<0.01%	-85
SPHYSPDR SERIES TRUST	2,291	$55.1K	<0.01%	+1,042	Timeline
MZTIMARZETTI COMPANY	311	$54.9K	<0.01%	+55	Timeline
CLFCLEVELAND-CLIFFS INC NEW	4,300	$54.9K	<0.01%	+1,701	Timeline
MDUMDU RES GROUP INC	2,000	$54.8K	<0.01%	0	Timeline
FTEKFUEL TECH INC	52,100	$54.7K	<0.01%	+51,100	Timeline
GWREGUIDEWIRE SOFTWARE INC	298	$54.5K	<0.01%	-37	Timeline
PLABPHOTRONICS INC	2,200	$54.5K	<0.01%	new	Timeline
TFIITFI INTERNATIONAL INC	395	$54.1K	<0.01%	new	Timeline
TKCTURKCELL ILETISIM	7,850	$54K	<0.01%	0	Timeline
ZVIAZEVIA PBC	50,000	$54K	<0.01%	0	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	389	$54K	<0.01%	0	Timeline
JLLJONES LANG LASALLE INC	200	$54K	<0.01%	-172	Timeline
FDRRFIDELITY COVINGTON TRUST	1,046	$53.9K	<0.01%	0	Timeline
JOEST JOE CO	921	$53.7K	<0.01%	0	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	4,000	$53.6K	<0.01%	0	Timeline
BUGGLOBAL X FDS	1,724	$53.4K	<0.01%	-4,222	Timeline
DBMFIM GLOBAL PARTNER FUNDS	1,892	$53.2K	<0.01%	0	Timeline
PDPINVESCO EXCHANGE TRADED FD T	510	$52.7K	<0.01%	0	Timeline
IGAVOYA GLBL ADV & PREM OPP FD	5,513	$52.4K	<0.01%	-2,237	Timeline
BIODESIX INCBIODESIX INC	29,337	$52.2K	<0.01%	0
XRAYDENTSPLY SIRONA INC	1,908	$51.6K	<0.01%	+722	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	8,315	$51.6K	<0.01%	0	Timeline
TRNOTERRENO RLTY CORP	770	$51.5K	<0.01%	+335	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	5,106	$51.4K	<0.01%	-1,093	Timeline
SPSBSPDR SERIES TRUST	1,691	$51.2K	<0.01%	-6,256	Timeline
WSCWILLSCOT HLDGS CORP	1,361	$51.2K	<0.01%	-271	Timeline
IOSPINNOSPEC INC	450	$50.9K	<0.01%	-550	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	1,083	$50.8K	<0.01%	-580	Timeline
ITMVANECK ETF TRUST	1,080	$50.7K	<0.01%	0	Timeline
AMIDEA SERIES TRUST	1,427	$50.4K	<0.01%	new	Timeline
SIBNSI BONE INC	3,600	$50.3K	<0.01%	-44	Timeline
APLEAPPLE HOSPITALITY REIT INC	3,383	$50.2K	<0.01%	0	Timeline
SPHRSPHERE ENTERTAINMENT CO	1,137	$50.2K	<0.01%	+1,100	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	2,666	$50.1K	<0.01%	+1,166	Timeline
FLRNSPDR SERIES TRUST	1,625	$50.1K	<0.01%	0	Timeline
WDSWOODSIDE ENERGY GROUP LTD	2,904	$50.1K	<0.01%	-7,222	Timeline
ZUORA INCZUORA INC	5,800	$50K	<0.01%	+1,000
UTFCOHEN & STEERS INFRASTRUCTUR	1,915	$49.9K	<0.01%	+35	Timeline
NNNNNN REIT INC	1,026	$49.8K	<0.01%	+211	Timeline
LLYVALIBERTY MEDIA CORP	1,003	$49.7K	<0.01%	0	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	1,100	$49.6K	<0.01%	0
POWRISHARES INC	2,000	$49.6K	<0.01%	0	Timeline
XLGINVESCO EXCHANGE TRADED FD T	1,040	$49.4K	<0.01%	-10	Timeline
CROXCROCS INC	339	$49.1K	<0.01%	+44	Timeline
PBWINVESCO EXCHANGE TRADED FD T	2,449	$49K	<0.01%	+1	Timeline
SEICSEI INVTS CO	705	$48.8K	<0.01%	+589	Timeline
VIRTVIRTU FINL INC	1,595	$48.6K	<0.01%	+1,423	Timeline
AVDVAMERICAN CENTY ETF TR	683	$48.2K	<0.01%	0	Timeline
MATMATTEL INC	2,527	$48.1K	<0.01%	+560	Timeline
TRINTRINITY CAP INC	3,530	$47.9K	<0.01%	+1,277	Timeline
NSITINSIGHT ENTERPRISES INC	222	$47.8K	<0.01%	0	Timeline
ESGDISHARES TR	567	$47.7K	<0.01%	0	Timeline
CIONCION INVT CORP	4,000	$47.6K	<0.01%	0	Timeline
MATTERPORT INCMATTERPORT INC	10,546	$47.5K	<0.01%	0
SPTMSPDR SERIES TRUST	675	$47.3K	<0.01%	-1,536	Timeline
COPXGLOBAL X FDS	1,000	$47.3K	<0.01%	0	Timeline
TGNATEGNA INC	2,983	$47.1K	<0.01%	0	Timeline
SHYGISHARES TR	1,079	$46.9K	<0.01%	+751	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	846	$46.8K	<0.01%	-78,422
RBLXROBLOX CORP	1,056	$46.7K	<0.01%	+41	Timeline
PYLDPIMCO ETF TR	1,740	$46.4K	<0.01%	new	Timeline
GLTRABRDN PRECIOUS METALS BASKET	407	$46.1K	<0.01%	+131	Timeline
SOYBTEUCRIUM COMMODITY TR	2,000	$46.1K	<0.01%	0	Timeline
BATRKATLANTA BRAVES HLDGS INC	1,156	$46K	<0.01%	+336	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	1,224	$45.9K	<0.01%	-830	Timeline
INGING GROEP N.V.	2,529	$45.9K	<0.01%	+527	Timeline
PPTFRANKLIN PREMIER INCOME TR	12,309	$45.9K	<0.01%	+103	Timeline
NWLNEWELL BRANDS INC	5,977	$45.9K	<0.01%	+3,000	Timeline
SLABSILICON LABORATORIES INC	397	$45.9K	<0.01%	-21	Timeline
BBIOBRIDGEBIO PHARMA INC	1,800	$45.8K	<0.01%	+1,000	Timeline
AWRAMER STATES WTR CO	550	$45.8K	<0.01%	0	Timeline
SXTSENSIENT TECHNOLOGIES CORP	571	$45.8K	<0.01%	+191	Timeline
PSIINVESCO EXCHANGE TRADED FD T	795	$45.7K	<0.01%	0	Timeline
AXONICS INCAXONICS INC	655	$45.6K	<0.01%	-51
CBRLCRACKER BARREL OLD CTRY STOR	1,000	$45.4K	<0.01%	0	Timeline
IEPICAHN ENTERPRISES LP	3,343	$45.2K	<0.01%	+140	Timeline
LBTYKLIBERTY GLOBAL LTD	2,085	$45.1K	<0.01%	+678	Timeline
ATIATI INC	670	$44.8K	<0.01%	-9	Timeline
ICUIICU MED INC	246	$44.8K	<0.01%	+76	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	7,734	$44.8K	<0.01%	+66	Timeline
KNFKNIFE RIVER CORP	500	$44.7K	<0.01%	0	Timeline
EXLSEXLSERVICE HLDGS INC	1,169	$44.6K	<0.01%	-60	Timeline
QRVOQORVO INC	429	$44.3K	<0.01%	+259	Timeline
GELGENESIS ENERGY L P	3,300	$44.1K	<0.01%	0	Timeline
CNXNPC CONNECTION INC	583	$44K	<0.01%	+183	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	667	$43.9K	<0.01%	-12	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	415	$43.4K	<0.01%	0	Timeline
ADMAADMA BIOLOGICS INC	2,154	$43.1K	<0.01%	-7,365	Timeline
DXJWISDOMTREE TR	406	$43K	<0.01%	0	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	180	$43K	<0.01%	0
AXS SHORT INNOVATIONAXS SHORT INNOVATION	1,650	$43K	<0.01%	0
ELTXELICIO THERAPEUTICS INC	7,000	$42.6K	<0.01%	0	Timeline
BBDCBARINGS BDC INC	4,322	$42.4K	<0.01%	+2,022	Timeline
FENIFIDELITY COVINGTON TRUST	1,394	$42.2K	<0.01%	-492	Timeline
ITTITT INC	280	$41.9K	<0.01%	+248	Timeline
ETHAISHARES ETHEREUM TR	2,128	$41.9K	<0.01%	new	Timeline
ESGEISHARES INC	1,145	$41.7K	<0.01%	0	Timeline
AERAERCAP HOLDINGS NV	439	$41.6K	<0.01%	+106	Timeline
LUNGPULMONX CORP	5,000	$41.5K	<0.01%	0	Timeline
INARI MED INCINARI MED INC	1,000	$41.2K	<0.01%	0
OGSONE GAS INC	554	$41.2K	<0.01%	+45	Timeline
GHYGISHARES INC	900	$41.2K	<0.01%	0	Timeline
LIVNLIVANOVA PLC	784	$41.2K	<0.01%	-10	Timeline
BTOHANCOCK JOHN FINL OPPTYS	1,241	$41.2K	<0.01%	+941	Timeline
ELMEELME COMMUNITIES	2,335	$41.1K	<0.01%	0	Timeline
ABALLIANCEBERNSTEIN HLDG L P	1,177	$41.1K	<0.01%	-2,080	Timeline
JUSTGOLDMAN SACHS ETF TR	500	$41K	<0.01%	0	Timeline
RCSPIMCO STRATEGIC INCOME FD	5,313	$40.9K	<0.01%	0	Timeline
NWNNORTHWEST NAT HLDG CO	1,000	$40.8K	<0.01%	0	Timeline
ISTBISHARES TR	837	$40.7K	<0.01%	+72	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	3,040	$40.7K	<0.01%	+1,640
RCMTRCM TECHNOLOGIES INC	2,000	$40.6K	<0.01%	0	Timeline
PZAINVESCO EXCH TRADED FD TR II	1,676	$40.5K	<0.01%	0	Timeline
VLTINVESCO HIGH INCOME TR II	3,505	$40.4K	<0.01%	0	Timeline
MEGINYLIM CBRE GLOBAL	2,700	$40.3K	<0.01%	0	Timeline
TMFGRBB FD INC	1,269	$40.2K	<0.01%	+487	Timeline
CWSTCASELLA WASTE SYS INC	404	$40.2K	<0.01%	-695	Timeline
QLYSQUALYS INC	312	$40.1K	<0.01%	+43	Timeline
FSVFIRSTSERVICE CORP NEW	219	$40K	<0.01%	0	Timeline
ARMKARAMARK	1,027	$39.8K	<0.01%	new	Timeline
GIBCGI INC	345	$39.7K	<0.01%	+320	Timeline
CANETEUCRIUM COMMODITY TR	3,000	$39.6K	<0.01%	0	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	14,000	$39.5K	<0.01%	0	Timeline
IDVISHARES TR	1,305	$39.5K	<0.01%	+555	Timeline
STNSTANTEC INC	488	$39.2K	<0.01%	-7	Timeline
CRVLCORVEL CORP	120	$39.2K	<0.01%	0	Timeline
NSPINSPERITY INC	445	$39.2K	<0.01%	-118	Timeline
VSXYVICTORIAS SECRET AND CO	1,521	$39.1K	<0.01%	-39	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	718	$38.7K	<0.01%	0	Timeline
CORTCORCEPT THERAPEUTICS INC	835	$38.6K	<0.01%	-20	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	717	$38.5K	<0.01%	+417	Timeline
SLYGSPDR SERIES TRUST	413	$38.5K	<0.01%	+368	Timeline
TXRHTEXAS ROADHOUSE INC	217	$38.3K	<0.01%	-4,995	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	1,084	$38.3K	<0.01%	0
DBPINVESCO DB MULTI-SECTOR COMM	600	$38.3K	<0.01%	0	Timeline
SUSAISHARES TR	317	$38.2K	<0.01%	-100	Timeline
AIC3 AI INC	1,568	$38K	<0.01%	+198	Timeline
VRNSVARONIS SYS INC	671	$37.9K	<0.01%	0	Timeline
DCOMDIME COML BANCSHARES INC	1,316	$37.9K	<0.01%	0	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	274	$37.9K	<0.01%	+273
TMFDIREXION SHARES ETF TRUST	653	$37.7K	<0.01%	+325	Timeline
AMCOR PLCAMCOR PLC	3,325	$37.7K	<0.01%	-82
BCALCALIFORNIA BANCORP	2,504	$37K	<0.01%	new	Timeline
CSWCCAPITAL SOUTHWEST CORP	1,463	$37K	<0.01%	+913	Timeline
CHHCHOICE HOTELS INTL INC	284	$37K	<0.01%	-221	Timeline
SUSBISHARES TR	1,470	$37K	<0.01%	0	Timeline
FRMEFIRST MERCHANTS CORP	994	$37K	<0.01%	-994	Timeline
INSMINSMED INC	506	$36.9K	<0.01%	new	Timeline
MQMARQETA INC	7,499	$36.9K	<0.01%	0	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	3,961	$36.8K	<0.01%	+2,111	Timeline
MGAMAGNA INTL INC	896	$36.8K	<0.01%	+631	Timeline
QTUMETF SER SOLUTIONS	586	$36.5K	<0.01%	0	Timeline
BXPBXP INC	454	$36.5K	<0.01%	+9	Timeline
TTCTORO CO	420	$36.4K	<0.01%	-1,589	Timeline
iShares MSCI Frontier 100iShares MSCI Frontier 100	1,321	$36.4K	<0.01%	0
XARSPDR SERIES TRUST	231	$36.4K	<0.01%	0	Timeline
WHDCACTUS INC	607	$36.2K	<0.01%	-146	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	324	$36.1K	<0.01%	+126	Timeline
PPLTABRDN PLATINUM ETF TRUST	401	$36K	<0.01%	+1	Timeline
MICROCLOUD HOLOGRAM INCMICROCLOUD HOLOGRAM INC	100,000	$36K	<0.01%	new
AMHAMERICAN HOMES 4 RENT	933	$35.8K	<0.01%	new	Timeline
HAEHAEMONETICS CORP MASS	445	$35.8K	<0.01%	+50	Timeline
SPMOINVESCO EXCH TRADED FD TR II	393	$35.6K	<0.01%	new	Timeline
FOOT LOCKER INCFOOT LOCKER INC	1,377	$35.6K	<0.01%	0
PFSPROVIDENT FINL SVCS INC	1,910	$35.5K	<0.01%	0	Timeline
FGDLFRANKLIN TEMPLETON HOLDINGS	1,000	$35.2K	<0.01%	0	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	2,870	$35.1K	<0.01%	0	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	445	$35K	<0.01%	-7	Timeline
SUZSUZANO S A	3,500	$35K	<0.01%	new	Timeline
HBNCHORIZON BANCORP IND	2,245	$34.9K	<0.01%	0	Timeline
FLNGFLEX LNG LTD	1,371	$34.9K	<0.01%	0	Timeline
DHTDHT HOLDINGS INC	3,155	$34.8K	<0.01%	+2,034	Timeline
STEWSRH TOTAL RETURN FUND INC	2,200	$34.8K	<0.01%	0	Timeline
CCJCAMECO CORP	723	$34.5K	<0.01%	-5	Timeline
SPXCSPX TECHNOLOGIES INC	216	$34.4K	<0.01%	+15	Timeline
STRLSTERLING INFRASTRUCTURE INC	237	$34.4K	<0.01%	0	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	164	$34.2K	<0.01%	+139	Timeline
BNTXBIONTECH SE	286	$34K	<0.01%	-93	Timeline
CGNXCOGNEX CORP	838	$33.9K	<0.01%	-44	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	560	$33.9K	<0.01%	+14
PHRPHREESIA INC	1,485	$33.8K	<0.01%	0	Timeline
SIGISELECTIVE INS GROUP INC	361	$33.7K	<0.01%	0	Timeline
TGTXTG THERAPEUTICS INC	1,439	$33.7K	<0.01%	-250	Timeline
KTKT CORP	2,184	$33.6K	<0.01%	+1,903	Timeline
MLABMESA LABS INC	258	$33.5K	<0.01%	+208	Timeline
EZUISHARES INC	641	$33.5K	<0.01%	0	Timeline
USACUSA COMPRESSION PARTNERS LP	1,450	$33.2K	<0.01%	new	Timeline
CNSCOHEN & STEERS INC	346	$33.2K	<0.01%	0	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	720	$33K	<0.01%	new	Timeline
NCNONCINO INC	1,044	$33K	<0.01%	+44	Timeline
MRCCMONROE CAP CORP	4,081	$33K	<0.01%	-616	Timeline
IEOISHARES TR	360	$32.9K	<0.01%	0	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	1,250	$32.9K	<0.01%	0
MDYVSPDR SERIES TRUST	413	$32.8K	<0.01%	0	Timeline
CAECAE INC	1,750	$32.8K	<0.01%	-417	Timeline
IYEISHARES TR	708	$32.8K	<0.01%	-269	Timeline
VCYTVERACYTE INC	961	$32.7K	<0.01%	+286	Timeline
LEVILEVI STRAUSS & CO NEW	1,500	$32.7K	<0.01%	-2,000	Timeline
VOYAVOYA FINANCIAL INC	412	$32.6K	<0.01%	-7	Timeline
EBCEASTERN BANKSHARES INC	1,983	$32.5K	<0.01%	-18,017	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	2,300	$32.5K	<0.01%	0	Timeline
AFRMAFFIRM HLDGS INC	795	$32.5K	<0.01%	-65	Timeline
OZKBANK OZK LITTLE ROCK ARK	753	$32.4K	<0.01%	-31	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	2,000	$32.4K	<0.01%	+1,871	Timeline
CRHCRH PLC	348	$32.3K	<0.01%	-23	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	400	$32.1K	<0.01%	-1	Timeline
CNACNA FINL CORP	656	$32.1K	<0.01%	0	Timeline
BLVVANGUARD BD INDEX FDS	427	$32.1K	<0.01%	0	Timeline
FELCFIDELITY COVINGTON TRUST	998	$32K	<0.01%	+2	Timeline
SLVMSYLVAMO CORP	373	$32K	<0.01%	0	Timeline
HIMSHIMS & HERS HEALTH INC	1,738	$32K	<0.01%	-100	Timeline
ABRARBOR REALTY TRUST INC	2,050	$31.9K	<0.01%	0	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	441	$31.9K	<0.01%	-96	Timeline
RVMDREVOLUTION MEDICINES INC	700	$31.7K	<0.01%	0	Timeline
VKTXVIKING THERAPEUTICS INC	500	$31.7K	<0.01%	-7	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	1,904	$31.6K	<0.01%	+1,404	Timeline
GSGISHARES S&P GSCI COMMODITY-	1,500	$31.5K	<0.01%	-19	Timeline
STNCHENNESSY FDS TR	1,006	$31.5K	<0.01%	0	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	1,100	$31.5K	<0.01%	0	Timeline
NHINATIONAL HEALTH INVS INC	374	$31.4K	<0.01%	+284	Timeline
THOTHOR INDS INC	286	$31.4K	<0.01%	0	Timeline
DXCDXC TECHNOLOGY CO	1,513	$31.4K	<0.01%	0	Timeline
BEMBISHARES TR	575	$31.1K	<0.01%	0	Timeline
ADUSADDUS HOMECARE CORP	234	$31.1K	<0.01%	+90	Timeline
IBPINSTALLED BLDG PRODS INC	126	$31K	<0.01%	-129	Timeline
HEDJWISDOMTREE TR	690	$31K	<0.01%	0	Timeline
DNPDNP SELECT INCOME FD INC	3,074	$30.9K	<0.01%	-10,816	Timeline
VIVAKOR INCVIVAKOR INC	20,000	$30.8K	<0.01%	0
OSISOSI SYSTEMS INC	200	$30.4K	<0.01%	0	Timeline
SKTTANGER INC	914	$30.3K	<0.01%	+808	Timeline
XRXXEROX HOLDINGS CORP	2,911	$30.2K	<0.01%	-509	Timeline
VCELVERICEL CORP	715	$30.2K	<0.01%	-27	Timeline
AAPADVANCE AUTO PARTS INC	774	$30.2K	<0.01%	+197	Timeline
XHRXENIA HOTELS & RESORTS INC	2,042	$30.2K	<0.01%	0	Timeline
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	45,000	$30.1K	<0.01%	0
SLRCSLR INVESTMENT CORP	2,000	$30.1K	<0.01%	0	Timeline
ASTSAST SPACEMOBILE INC	1,150	$30.1K	<0.01%	+1,020	Timeline
WTTRSELECT WATER SOLUTIONS INC	2,698	$30K	<0.01%	+2,398	Timeline
POWLPOWELL INDS INC	134	$29.7K	<0.01%	+84	Timeline
CABOCABLE ONE INC	85	$29.7K	<0.01%	0	Timeline
BGTBLACKROCK FLOATING RATE INC	2,292	$29.7K	<0.01%	0	Timeline
DIVBISHARES TR	612	$29.7K	<0.01%	0	Timeline
NJRNEW JERSEY RES CORP	626	$29.5K	<0.01%	0	Timeline
TRNTRINITY INDS INC	847	$29.5K	<0.01%	+347	Timeline
THROBLACKROCK ETF TRUST	901	$29.5K	<0.01%	0	Timeline
NWSANEWS CORP NEW	1,106	$29.5K	<0.01%	+933	Timeline
FVFIRST TR EXCHANGE TRADED FD	505	$29.4K	<0.01%	0	Timeline
OFGOFG BANCORP	654	$29.4K	<0.01%	new	Timeline
STKLSUNOPTA INC	4,600	$29.3K	<0.01%	0	Timeline
UVEUNIVERSAL INS HLDGS INC	1,323	$29.3K	<0.01%	+1,210	Timeline
HIBLDIREXION SHARES ETF TRUST	650	$29.3K	<0.01%	0	Timeline
PLXSPLEXUS CORP	214	$29.3K	<0.01%	0	Timeline
IMCGISHARES TR	400	$29.2K	<0.01%	new	Timeline
EFCELLINGTON FINANCIAL INC	2,262	$29.2K	<0.01%	+1,262	Timeline
NVAXNOVAVAX INC	2,308	$29.1K	<0.01%	0	Timeline
PENPENUMBRA INC	150	$29.1K	<0.01%	0	Timeline
VCTRVICTORY CAP HLDGS INC DEL	525	$29.1K	<0.01%	+441	Timeline
NRGNRG ENERGY INC	316	$28.8K	<0.01%	+83	Timeline
GGENPACT LIMITED	731	$28.7K	<0.01%	+221	Timeline
HSTHOST HOTELS & RESORTS INC	1,628	$28.7K	<0.01%	+476	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	244	$28.6K	<0.01%	0	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	1,500	$28.5K	<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