CIBC Private Wealth Group LLC

13F filer, CIK 1298088, ATLANTA, GA

CIBC Private Wealth Group LLC reported $55,156,400,280 across 2,970 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 29.79% of the portfolio.

Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001298088-25-000002

Period: 2024-12-31
Reported value: $55.2B
Holdings: 2,970
Top 10 weight: 29.79%
New: 143
Sold out: 287

Part of the filer group CIBC Bancorp USA Inc.

CIBC Bancorp USA Inc.CIBC Delaware Trust Co +3 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MNSTadded	+4,231,063	$218M
WDAYadded	+745,435	$190M
ELVadded	+326,543	$125M
VRTadded	+838,472	$108M
MRVLadded	+897,839	$106M

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
BLACKROCK INCexited	-274,066	-$260M
EWreduced	-2,302,841	-$171M
HONreduced	-607,278	-$134M
HDreduced	-310,246	-$120M
ZETAreduced	-5,287,564	-$97.7M

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, Q4 2024

Share positions as resolved from 13F-HR 0001298088-25-000002, largest first. % of portfolio is the value over $55,156,400,280, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	6,834,135	$2.9B	5.26%	-30,280	Timeline
AAPLAPPLE INC	11,038,856	$2.68B	4.86%	-346,510	Timeline
AMZNAMAZON COM INC	10,695,476	$2.38B	4.31%	-337,815	Timeline
NVDANVIDIA CORPORATION	13,470,218	$1.89B	3.42%	-565,161	Timeline
GOOGLALPHABET INC	8,130,382	$1.58B	2.86%	+390,206	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	8,686,237	$1.56B	2.83%	-119,392	Timeline
VVISA INC	3,159,796	$988M	1.79%	-75,577	Timeline
BXBLACKSTONE INC	4,837,549	$842M	1.53%	-143,912	Timeline
GOOGALPHABET INC	4,271,333	$835M	1.51%	-170,479	Timeline
JPMJPMORGAN CHASE & CO	3,242,788	$788M	1.43%	-69,766	Timeline
UNHUNITEDHEALTH GROUP INC	1,438,738	$755M	1.37%	-43,985	Timeline
FTAIFTAI AVIATION LTD	3,724,591	$629M	1.14%	-76,072	Timeline
CRMSALESFORCE INC	1,865,635	$610M	1.11%	-67,751	Timeline
METAMETA PLATFORMS INC	989,825	$605M	1.1%	+8,767	Timeline
AZNASTRAZENECA PLC-SPONS ADR	8,105,996	$540M	0.98%	-984,362	Timeline
ABTABBOTT LABORATORIES	4,667,557	$533M	0.97%	-119,519	Timeline
CSCOCISCO SYS INC	8,452,485	$500M	0.91%	-266,075	Timeline
LLYELI LILLY & CO	628,733	$495M	0.9%	-114	Timeline
HDHOME DEPOT INC	1,222,842	$473M	0.86%	-310,246	Timeline
NEENEXTERA ENERGY INC	6,626,486	$468M	0.85%	+459,596	Timeline
SPGIS&P GLOBAL INC	925,446	$459M	0.83%	-22,356	Timeline
ATMPBARCLAYS BANK PLC	15,099,522	$445M	0.81%	+134,580	Timeline
XOMEXXON MOBIL CORP	4,122,822	$441M	0.8%	-93,621	Timeline
QCOMQUALCOMM INC	2,709,569	$431M	0.78%	-52,722	Timeline
FISVFISERV INC	2,075,563	$426M	0.77%	-55,403	Timeline
VOOVANGUARD INDEX FDS	740,112	$401M	0.73%	+19,659	Timeline
CMECME GROUP INC	1,722,095	$395M	0.72%	-62,699	Timeline
IWFISHARES TR	946,838	$383M	0.69%	+29,612	Timeline
ADBEADOBE INC	900,294	$378M	0.68%	-17,122	Timeline
DHRDANAHER CORP DEL	1,575,076	$375M	0.68%	-52,526	Timeline
RTXRTX CORPORATION	3,234,563	$375M	0.68%	-64,002	Timeline
TJXTJX COS INC NEW	3,035,844	$369M	0.67%	-75,457	Timeline
UNPUNION PAC CORP	1,567,936	$363M	0.66%	-53,651	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,405,596	$353M	0.64%	-69,534	Timeline
DISDISNEY WALT CO	3,204,881	$352M	0.64%	-124,901	Timeline
MAMASTERCARD INCORPORATED	674,905	$349M	0.63%	-26,077	Timeline
LINLINDE PLC	823,220	$346M	0.63%	-18,991	Timeline
VOVANGUARD INDEX FDS	1,276,174	$340M	0.62%	+37,343	Timeline
TELTE CONNECTIVITY PLC	2,357,118	$339M	0.61%	-56,983	Timeline
JKHYHENRY JACK & ASSOC INC	1,941,924	$337M	0.61%	+664	Timeline
ARESARES MANAGEMENT CORPORATION	1,846,243	$337M	0.61%	-18,362	Timeline
VBVANGUARD INDEX FDS	1,384,485	$335M	0.61%	-75,246	Timeline
PEPPEPSICO INC	2,285,181	$335M	0.61%	-84,017	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	602,729	$328M	0.6%	-18,187	Timeline
MCDMCDONALDS CORP	1,130,160	$324M	0.59%	-28,416	Timeline
ROPROPER TECHNOLOGIES INC	620,396	$317M	0.57%	-18,294	Timeline
EPDENTERPRISE PRODS PARTNERS L	9,507,036	$308M	0.56%	-47,772	Timeline
AMTAMERICAN TOWER CORP	1,676,210	$300M	0.54%	-101,795	Timeline
WDAYWORKDAY INC	1,158,549	$295M	0.53%	+745,435	Timeline
LNGCHENIERE ENERGY INC	1,271,644	$286M	0.52%	-165,562	Timeline
IVVISHARES TR	477,366	$283M	0.51%	-6,280	Timeline
OTISOTIS WORLDWIDE CORP	3,066,278	$281M	0.51%	-82,600	Timeline
ELVELEVANCE HEALTH INC FORMERLY	720,367	$276M	0.5%	+326,543	Timeline
SYKSTRYKER CORPORATION	752,832	$274M	0.5%	-19,887	Timeline
PLDPROLOGIS INC.	2,584,288	$273M	0.49%	+964,454	Timeline
ADPAUTOMATIC DATA PROCESSING IN	913,968	$267M	0.48%	-23,895	Timeline
ETENERGY TRANSFER L P	13,518,334	$267M	0.48%	+20,096	Timeline
HONHONEYWELL INTL INC	1,198,006	$264M	0.48%	-607,278	Timeline
ISRGINTUITIVE SURGICAL INC	482,830	$263M	0.48%	-14,943	Timeline
CVXCHEVRON CORPORATION	1,731,893	$260M	0.47%	-42,439	Timeline
TDGTRANSDIGM GROUP INC	200,469	$257M	0.47%	+26,939	Timeline
MNSTMONSTER BEVERAGE CORP NEW	4,872,972	$251M	0.46%	+4,231,063	Timeline
FISFIDELITY NATL INFORMATION SV	3,138,767	$249M	0.45%	-93,366	Timeline
USBUS BANCORP	5,072,059	$246M	0.45%	-124,455	Timeline
MLMMARTIN MARIETTA MATLS INC	473,612	$245M	0.44%	-12,542	Timeline
HWMHOWMET AEROSPACE INC	2,112,734	$243M	0.44%	-45,799	Timeline
IQVIQVIA HLDGS INC	1,186,464	$242M	0.44%	-212,537	Timeline
PNCPNC FINL SVCS GROUP INC	1,220,278	$238M	0.43%	-31,228	Timeline
TMUST-MOBILE US INC	1,069,742	$231M	0.42%	-345,987	Timeline
ADIANALOG DEVICES INC	1,014,766	$224M	0.41%	-24,750	Timeline
OKEONEOK INC NEW	2,163,969	$223M	0.4%	-88,422	Timeline
VICIVICI PPTYS INC	7,310,275	$211M	0.38%	-1,981,938	Timeline
COPCONOCOPHILLIPS	2,068,845	$210M	0.38%	-110,810	Timeline
IWRISHARES TR	2,351,713	$209M	0.38%	+78,741	Timeline
APHAMPHENOL CORP	2,866,213	$206M	0.37%	-54,204	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	3,510,992	$203M	0.37%	-95,635	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	344,180	$203M	0.37%	+104,627	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	3,440,098	$199M	0.36%	+22,924	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	431,918	$195M	0.35%	-12,626	Timeline
VWOVANGUARD INTL EQUITY INDEX F	4,410,231	$192M	0.35%	+619,465	Timeline
ABBVABBVIE INC	1,054,103	$188M	0.34%	-23,714	Timeline
CTASCINTAS CORP	958,386	$185M	0.33%	-27,438	Timeline
PANWPALO ALTO NETWORKS INC	1,046,899	$181M	0.33%	+314,302	Timeline
AMPAMERIPRISE FINL INC	337,965	$181M	0.33%	-4,132	Timeline
VEAVANGUARD TAX-MANAGED FDS	3,676,943	$177M	0.32%	+71,296	Timeline
MRVLMARVELL TECHNOLOGY INC	1,494,622	$177M	0.32%	+897,839	Timeline
VTVVANGUARD INDEX FDS	1,020,025	$174M	0.31%	+19,176	Timeline
MDLZMONDELEZ INTL INC	2,885,587	$168M	0.3%	-119,082	Timeline
TRGPTARGA RES CORP	875,189	$168M	0.3%	+30,904	Timeline
NFLXNETFLIX INC.	183,685	$161M	0.29%	-5,146	Timeline
IWBISHARES TR	493,563	$160M	0.29%	+101,904	Timeline
ZTSZOETIS INC	949,714	$157M	0.28%	-25,376	Timeline
PHPARKER-HANNIFIN CORP	227,317	$146M	0.26%	+1,870	Timeline
ORLYOREILLY AUTOMOTIVE INC	119,181	$144M	0.26%	-3,948	Timeline
BROBROWN & BROWN INC	1,391,002	$143M	0.26%	-21,676	Timeline
MPLXMPLX LP	2,907,006	$141M	0.26%	+20,941	Timeline
BNBROOKFIELD CORP	2,409,411	$141M	0.26%	-17,061	Timeline
EQIXEQUINIX INC	143,231	$136M	0.25%	-1,880	Timeline
MELIMERCADOLIBRE INC	76,880	$134M	0.24%	-38,953	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,795,392	$131M	0.24%	-39,233	Timeline
PAVEGLOBAL X FDS	3,215,095	$131M	0.24%	+181,546	Timeline
FOURSHIFT4 PMTS INC	1,198,845	$128M	0.23%	+350,703	Timeline
IWMISHARES TR	575,086	$128M	0.23%	-45,780	Timeline
MNDYMONDAY COM LTD	555,929	$126M	0.23%	+403,255	Timeline
IAUISHARES GOLD TR	2,510,086	$126M	0.23%	+148,099	Timeline
FICOFAIR ISAAC CORP	60,576	$119M	0.22%	-224	Timeline
JNJJOHNSON & JOHNSON	823,980	$117M	0.21%	-17,102	Timeline
LHXL3HARRIS TECHNOLOGIES INC	564,134	$117M	0.21%	-29,882	Timeline
COSTCOSTCO WHOLESALE CORPORATION	124,840	$116M	0.21%	-5,632	Timeline
AVGOBROADCOM INC	496,628	$114M	0.21%	-11,074	Timeline
VRTVERTIV HOLDINGS CO	846,471	$109M	0.2%	+838,472	Timeline
SHWSHERWIN WILLIAMS CO	323,524	$109M	0.2%	-8,806	Timeline
MPWRMONOLITHIC PWR SYS INC	171,145	$106M	0.19%	-123,470	Timeline
WECWEC ENERGY GROUP INC	1,113,239	$105M	0.19%	-77,306	Timeline
IRMIRON MTN INC DEL	1,016,176	$105M	0.19%	-8,767	Timeline
IBMINTERNATIONAL BUSINESS MACHS	466,139	$104M	0.19%	-7,770	Timeline
ALCALCON AG	1,233,852	$103M	0.19%	+47,991	Timeline
MRKMERCK & CO INC	1,027,178	$103M	0.19%	-52,280	Timeline
AMJBJPMORGAN CHASE FINL CO LLC	3,337,595	$102M	0.18%	+109,965	Timeline
VTIVANGUARD INDEX FDS	346,867	$101M	0.18%	+1,069	Timeline
INTUINTUIT	161,417	$101M	0.18%	-3,623	Timeline
IWPISHARES TR	778,500	$100M	0.18%	+86,501	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	436,109	$100M	0.18%	-5,244	Timeline
HUBSHUBSPOT INC	137,054	$97.2M	0.18%	-3,501	Timeline
WMTWALMART INC	1,057,947	$97.1M	0.18%	-4,966	Timeline
ITGARTNER INC	195,928	$97.1M	0.18%	-6,739	Timeline
NOWSERVICENOW INC	90,640	$95.1M	0.17%	+64,609	Timeline
DKSDICKS SPORTING GOODS INC	404,116	$94.4M	0.17%	-7,920	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	451,898	$93.6M	0.17%	+13,911	Timeline
PAAPLAINS ALL AMERN PIPELINE L	4,936,982	$92.5M	0.17%	+1,162,933	Timeline
CLCOLGATE PALMOLIVE CO	1,029,865	$90.1M	0.16%	+561	Timeline
EFAISHARES TR	1,166,027	$88.9M	0.16%	-11,653	Timeline
GVIISHARES TR	839,892	$87.4M	0.16%	+207,285	Timeline
AMGNAMGEN INC	328,563	$86.8M	0.16%	+10,946	Timeline
MLPBUBS AG LONDON BRANCH	3,324,066	$86.3M	0.16%	-43,294	Timeline
ORCLORACLE CORP	526,006	$85.8M	0.16%	-4,971	Timeline
STEPSTEPSTONE GROUP INC	1,409,089	$85.5M	0.16%	+297,989	Timeline
ACNACCENTURE PLC IRELAND	230,075	$82.3M	0.15%	-3,255	Timeline
DDOGDATADOG INC	577,679	$82M	0.15%	-14,550	Timeline
KNSLKINSALE CAP GROUP INC	192,303	$81.2M	0.15%	-5,889	Timeline
TTDTHE TRADE DESK INC	665,543	$80.9M	0.15%	-15,190	Timeline
PGPROCTER & GAMBLE CO	497,496	$80.6M	0.15%	-22,186	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	436,961	$80M	0.15%	+11,284	Timeline
GSGOLDMAN SACHS GROUP INC	133,726	$77.6M	0.14%	-1,203	Timeline
SHOPSHOPIFY INC	701,381	$75.5M	0.14%	+611,071	Timeline
OWLBLUE OWL CAPITAL INC	3,244,057	$75.4M	0.14%	+1,057,101	Timeline
DELLDELL TECHNOLOGIES INC	623,439	$74.4M	0.13%	+9,826	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,311,055	$73.9M	0.13%	-485,844	Timeline
CORCENCORA INC	308,718	$73.4M	0.13%	-8,352	Timeline
CDNSCADENCE DESIGN SYSTEM INC	240,139	$72.7M	0.13%	-105,753	Timeline
SFMSPROUTS FMRS MKT INC	506,874	$71.1M	0.13%	-16,904	Timeline
RACEFERRARI N V	163,787	$71M	0.13%	+5,761	Timeline
QQQINVESCO QQQ TR	136,665	$70.4M	0.13%	+1,182	Timeline
HDBHDFC BANK LTD	1,138,912	$68.8M	0.12%	-28,975	Timeline
AZOAUTOZONE INC	20,769	$68.6M	0.12%	-623	Timeline
TWTRADEWEB MKTS INC	488,561	$65.5M	0.12%	-12,175	Timeline
TXNTEXAS INSTRS INC	339,778	$65.1M	0.12%	-5,506	Timeline
AXPAMERICAN EXPRESS CO	214,952	$65.1M	0.12%	-1,478	Timeline
ROSTROSS STORES INC	417,173	$64.5M	0.12%	-12,915	Timeline
CPAYCORPAY INC	179,371	$64.1M	0.12%	-4,103	Timeline
CMCSACOMCAST CORP NEW	1,674,064	$62.2M	0.11%	-68,152	Timeline
AAXJISHARES TR	841,933	$60.4M	0.11%	+60,875	Timeline
SHELSHELL PLC	929,488	$60.2M	0.11%	-5,321	Timeline
TSCOTRACTOR SUPPLY CO	1,089,542	$59.3M	0.11%	+865,273	Timeline
VEEVVEEVA SYS INC	269,860	$58.6M	0.11%	-7,275	Timeline
HUBBHUBBELL INC	125,932	$54.8M	0.1%	-3,197	Timeline
MARMARRIOTT INTL INC NEW	197,186	$53.9M	0.1%	-4,978	Timeline
CAHCARDINAL HEALTH INC	436,689	$53.5M	0.1%	-1,294	Timeline
AXONAXON ENTERPRISE INC	92,539	$53.4M	0.1%	-1,351	Timeline
ICLRICON PUB LTD CO	240,148	$52.7M	0.1%	-21,748	Timeline
MTDRMATADOR RES CO	870,335	$52.3M	0.09%	0	Timeline
CBCHUBB LIMITED	185,052	$49.3M	0.09%	-2,708	Timeline
SANBANCO SANTANDER SA	10,557,999	$49.2M	0.09%	-136,984	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	203,368	$48.9M	0.09%	-5,118	Timeline
APPAPPLOVIN CORP	148,323	$48.8M	0.09%	+147,777	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	785,928	$48M	0.09%	+774,718	Timeline
WCNWASTE CONNECTIONS INC	272,674	$48M	0.09%	-4,469	Timeline
WMBWILLIAMS COS INC	833,775	$47M	0.09%	-4,081	Timeline
RSPINVESCO EXCHANGE TRADED FD T	266,749	$46.9M	0.09%	+45,714	Timeline
USFDUS FOODS HLDG CORP	684,348	$46.7M	0.08%	-20,157	Timeline
AMEAMETEK INC	257,791	$46M	0.08%	-7,580	Timeline
CPRTCOPART INC	802,257	$45.6M	0.08%	-20,580	Timeline
NVSNOVARTIS AG	451,562	$45.3M	0.08%	-41,094	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	3,109,177	$45.1M	0.08%	+960,577
LOWLOWES COS INC	172,617	$42.6M	0.08%	-4,798	Timeline
DTMDT MIDSTREAM INC	402,703	$42.6M	0.08%	-11,443	Timeline
ASMLASML HLDG NV	56,966	$42.4M	0.08%	-94,647	Timeline
IRINGERSOLL RAND INC	472,140	$42.1M	0.08%	-14,619	Timeline
EQTEQT CORP	856,465	$42M	0.08%	-284,742	Timeline
FANGDIAMONDBACK ENERGY INC	244,608	$41.8M	0.08%	-35,738	Timeline
DUKDUKE ENERGY CORP NEW	381,223	$41.3M	0.07%	+151,914	Timeline
WESWESTERN MIDSTREAM PARTNERS L	1,024,147	$41.1M	0.07%	-41,616	Timeline
ZSZSCALER INC	218,402	$40.9M	0.07%	-6,439	Timeline
EEMISHARES TR	972,291	$40.6M	0.07%	+7,226	Timeline
MSCIMSCI INC	67,395	$40.6M	0.07%	-1,087	Timeline
MDTMEDTRONIC PLC	487,185	$40.3M	0.07%	+38,348	Timeline
KOCOCA COLA CO	644,156	$39.8M	0.07%	+3,779	Timeline
AGGISHARES TR	407,941	$39.4M	0.07%	-1,372	Timeline
DDOMINION ENERGY INC	709,944	$38.8M	0.07%	+567,135	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	111,998	$38.6M	0.07%	-2,664
MSMORGAN STANLEY	300,015	$38.4M	0.07%	+11,710	Timeline
ENTGENTEGRIS INC	382,426	$38.2M	0.07%	-122,675	Timeline
IEXIDEX CORP	181,294	$37.9M	0.07%	-4,377	Timeline
DKNGDRAFTKINGS INC NEW	985,926	$37.8M	0.07%	+210,996	Timeline
ACESALPS ETF TR	1,391,604	$37.8M	0.07%	-1,754,620	Timeline
ITWILLINOIS TOOL WKS INC	151,566	$37.5M	0.07%	-11,358	Timeline
TRUTRANSUNION	413,297	$37.3M	0.07%	-9,863	Timeline
IHGINTERCONTINENTAL HOTELS GROU	303,579	$37M	0.07%	-107	Timeline
BABAALIBABA GROUP HLDG LTD	438,333	$36.7M	0.07%	-33,144	Timeline
MMM3M CO	272,207	$36.6M	0.07%	+1,457	Timeline
AEEAMEREN CORP	393,697	$35.1M	0.06%	+178	Timeline
TSLATESLA INC	88,203	$34.8M	0.06%	-9,728	Timeline
IDXXIDEXX LABS INC	80,476	$34.8M	0.06%	-97,450	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	208,694	$34.4M	0.06%	-6,644	Timeline
RVTYREVVITY INC	293,614	$34.2M	0.06%	-9,265	Timeline
TCOMTRIP COM GROUP LTD	524,079	$34M	0.06%	-2,213	Timeline
AJGGALLAGHER ARTHUR J & CO	118,991	$34M	0.06%	-2,424	Timeline
IJHISHARES TR	536,902	$33.7M	0.06%	-12,605	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	49	$33.2M	0.06%	+1	Timeline
LYGLLOYDS BANKING GROUP PLC	12,395,541	$32.8M	0.06%	-159,641	Timeline
IWDISHARES TR	173,510	$32.3M	0.06%	+3,813	Timeline
SONYSONY GROUP CORP	1,530,235	$31.8M	0.06%	+1,220,941	Timeline
DXCMDEXCOM INC	395,940	$31.7M	0.06%	-179,443	Timeline
ECLECOLAB INC	134,972	$31.7M	0.06%	-4,842	Timeline
DEODIAGEO PLC	250,283	$31.4M	0.06%	-42,858	Timeline
ALGNALIGN TECHNOLOGY INC	144,375	$31.1M	0.06%	-16,703	Timeline
NTCTNETSCOUT SYS INC	1,417,716	$30.8M	0.06%	+5,176	Timeline
CRWDCROWDSTRIKE HLDGS INC	85,778	$30.8M	0.06%	-2,124	Timeline
CNICANADIAN NATL RY CO	298,711	$30.6M	0.06%	-13,796	Timeline
PINSPINTEREST INC	988,403	$30.5M	0.06%	+173,848	Timeline
SAIASAIA INC	67,172	$30.1M	0.05%	-1,754	Timeline
BHPBHP BILLITON LIMITED	614,004	$29.9M	0.05%	-64,868	Timeline
IVZINVESCO LTD	1,711,519	$29.3M	0.05%	+1,642,645	Timeline
BKLNINVESCO EXCH TRADED FD TR II	1,380,535	$29.2M	0.05%	+113,068	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	346,229	$29M	0.05%	+86,724	Timeline
EDCONSOLIDATED EDISON INC	322,436	$28.7M	0.05%	+299,855	Timeline
MASMASCO CORP	393,337	$28.5M	0.05%	-10,950	Timeline
ULTAULTA BEAUTY INC	68,493	$28.4M	0.05%	-32,133	Timeline
EVRGEVERGY INC	452,140	$27.5M	0.05%	-247	Timeline
SPYGSPDR SERIES TRUST	304,779	$27.1M	0.05%	-6,385	Timeline
PFEPFIZER INC	978,632	$26.3M	0.05%	-319,361	Timeline
BDXBECTON DICKINSON & CO	111,727	$26.2M	0.05%	-3,000	Timeline
RRXREGAL REXNORD CORPORATION	166,847	$25.9M	0.05%	-4,465	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	383,953	$25.4M	0.05%	-10,809
SBACSBA COMMUNICATIONS CORP	123,007	$24.6M	0.04%	-6,526	Timeline
HESMHESS MIDSTREAM LP	631,123	$24.3M	0.04%	+222,358	Timeline
MCOMOODYS CORP	50,721	$23.9M	0.04%	-629	Timeline
SBUXSTARBUCKS CORP	256,277	$23.7M	0.04%	-27,751	Timeline
DPZDOMINOS PIZZA INC	57,098	$23.6M	0.04%	-1,633	Timeline
CSGPCOSTAR GROUP INC	329,091	$23.5M	0.04%	+11,038	Timeline
ILMNILLUMINA INC	165,305	$23.1M	0.04%	+1,801	Timeline
TMTOYOTA MOTOR CORP	119,059	$22.9M	0.04%	-3,482	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	1,119,143	$22.9M	0.04%	-108,950
VCSHVANGUARD SCOTTSDALE FDS	292,681	$22.8M	0.04%	+3,229	Timeline
EPIWISDOMTREE TR	494,300	$22.2M	0.04%	+406	Timeline
IJRISHARES TR	192,667	$22.2M	0.04%	-53,087	Timeline
ACWXISHARES TR	420,496	$22.1M	0.04%	+412,635	Timeline
SUBISHARES TR	208,751	$22M	0.04%	+100,106	Timeline
VBKVANGUARD INDEX FDS	76,628	$21.8M	0.04%	-3,774	Timeline
MDBMONGODB INC	85,519	$21.3M	0.04%	+8,068	Timeline
CWENCLEARWAY ENERGY INC	822,818	$21.2M	0.04%	+158,722	Timeline
LYVLIVE NATION ENTERTAINMENT IN	161,971	$21.1M	0.04%	-5,256	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	373,515	$20.8M	0.04%	-3,498	Timeline
WCCWESCO INTL INC	113,325	$20.8M	0.04%	-3,123	Timeline
ENBENBRIDGE INC	458,916	$20.2M	0.04%	+4,906	Timeline
GDGENERAL DYNAMICS CORP	77,245	$20.2M	0.04%	-601	Timeline
LQDISHARES TR	190,136	$20.2M	0.04%	-11,517	Timeline
BACBANK OF AMER CORP	431,307	$19.9M	0.04%	-9,599	Timeline
PCORPROCORE TECHNOLOGIES INC	259,401	$19.8M	0.04%	-74,275	Timeline
MPCMARATHON PETE CORP	137,188	$19.5M	0.04%	+54,125	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	595,704	$19.5M	0.04%	-18,298	Timeline
FNDFLOOR & DECOR HLDGS INC	199,329	$19.2M	0.03%	-6,094	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	515,604	$19.1M	0.03%	-14,267	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	838,639	$19M	0.03%	-77,847	Timeline
PNRPENTAIR PLC	189,887	$18.9M	0.03%	-4,428	Timeline
CITHE CIGNA GROUP	67,008	$18.7M	0.03%	-163	Timeline
EQNREQUINOR ASA	727,732	$18.4M	0.03%	-66,588	Timeline
RSGREPUBLIC SVCS INC	88,939	$18.4M	0.03%	-2,064	Timeline
UPSUNITED PARCEL SVCS INC	144,896	$18.4M	0.03%	-9,771	Timeline
VVVVALVOLINE INC	516,416	$18M	0.03%	-43,135	Timeline
WFCWELLS FARGO & CO	249,469	$17.9M	0.03%	+4,310	Timeline
TXOTXO PARTNERS LP	1,059,828	$17.8M	0.03%	+313,049	Timeline
LMTLOCKHEED MARTIN CORP	37,896	$17.8M	0.03%	-1,238	Timeline
VUGVANGUARD INDEX FDS	42,797	$17.7M	0.03%	+362	Timeline
IWSISHARES TR	135,852	$17.6M	0.03%	-2,386	Timeline
VONGVANGUARD SCOTTSDALE FDS	168,541	$17.5M	0.03%	+6,825	Timeline
BMYBRISTOL-MYERS SQUIBB CO	307,582	$17.5M	0.03%	+11,057	Timeline
EXEEXPAND ENERGY CORPORATION	167,566	$17.2M	0.03%	-127,955	Timeline
TRPTC ENERGY CORP	352,111	$16.8M	0.03%	+36,547	Timeline
EWEDWARDS LIFESCIENCES CORP	226,172	$16.8M	0.03%	-2,302,841	Timeline
EMREMERSON ELEC CO	138,586	$16.7M	0.03%	-672	Timeline
VXFVANGUARD INDEX FDS	84,817	$16.3M	0.03%	-4,699	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	185,308	$16M	0.03%	-6,530	Timeline
GEGE AEROSPACE	90,880	$15.7M	0.03%	-10,155	Timeline
CWCURTISS WRIGHT CORP	44,593	$15.7M	0.03%	+43,515	Timeline
OSKOSHKOSH CORP	169,056	$15.6M	0.03%	-6,653	Timeline
LADLITHIA MTRS INC	44,412	$15.5M	0.03%	-6,622	Timeline
PSXPHILLIPS 66	129,244	$15M	0.03%	+15,385	Timeline
GLDSPDR GOLD TR	61,098	$15M	0.03%	+1,394	Timeline
CATCATERPILLAR INC	41,279	$14.9M	0.03%	-1,148	Timeline
MBBISHARES TR	159,303	$14.5M	0.03%	-2,539	Timeline
BIOBIO RAD LABS INC	42,106	$14.5M	0.03%	-1,243	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	246,056	$14.5M	0.03%	-7,151	Timeline
WIXWIX COM LTD	64,300	$14.4M	0.03%	-898	Timeline
AVTRAVANTOR INC	646,216	$14.3M	0.03%	-34,235	Timeline
TMCITREACE MED CONCEPTS INC	1,888,266	$14.3M	0.03%	0	Timeline
CMICUMMINS INC	38,900	$14M	0.03%	+36	Timeline
ARANTERO RESOURCES CORP	366,618	$13.9M	0.03%	+116,362	Timeline
KMIKINDER MORGAN INC DEL	483,434	$13.7M	0.02%	+32,243	Timeline
IYWISHARES TR	83,898	$13.5M	0.02%	-2,054	Timeline
MOALTRIA GROUP INC	260,526	$13.4M	0.02%	-30,166	Timeline
VLOVALERO ENERGY CORP	106,985	$13.4M	0.02%	+10,134	Timeline
GWWWW GRAINGER INC	12,499	$13.4M	0.02%	+101	Timeline
NUMGNUSHARES ETF TR	279,093	$13.3M	0.02%	0	Timeline
YUMYUM BRANDS INC	104,121	$13.3M	0.02%	-88	Timeline
WMWASTE MGMT INC DEL	62,697	$13M	0.02%	-6,821	Timeline
VIGVANGUARD SPECIALIZED FUNDS	66,072	$12.9M	0.02%	-13,082	Timeline
FMCFMC CORP	256,114	$12.9M	0.02%	-20,175	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	231,351	$12.1M	0.02%	+230,634	Timeline
GMEDGLOBUS MED INC	136,845	$11.8M	0.02%	+135,177	Timeline
NKENIKE INC	165,406	$11.8M	0.02%	-2,890	Timeline
BKNGBOOKING HOLDINGS INC	2,394	$11.7M	0.02%	-122	Timeline
EAGL2023 ETF SERIES TRUST	412,587	$11.7M	0.02%	0	Timeline
DEDEERE & CO	28,229	$11.6M	0.02%	-594	Timeline
SOSOUTHERN CO	137,823	$11.4M	0.02%	-3,218	Timeline
BNYBANK OF NY MELLON CORP	146,627	$11.4M	0.02%	+776	Timeline
CORZCORE SCIENTIFIC INC NEW	809,891	$11.4M	0.02%	0	Timeline
MUBISHARES TR	106,556	$11.3M	0.02%	+638	Timeline
ETNEATON CORP PLC	32,716	$11.3M	0.02%	+5,314	Timeline
VGTVANGUARD WORLD FD	17,343	$10.9M	0.02%	+454	Timeline
IGSBISHARES TR	206,785	$10.7M	0.02%	+6,302	Timeline
VYMVANGUARD WHITEHALL FDS	83,514	$10.7M	0.02%	-1,262	Timeline
XLKSELECT SECTOR SPDR TR	45,048	$10.5M	0.02%	+403	Timeline
PBAPEMBINA PIPELINE CORP	284,829	$10.5M	0.02%	+3,256	Timeline
MRSHMARSH & MCLENNAN COS INC	49,086	$10.4M	0.02%	+415	Timeline
XCEMCOLUMBIA ETF TR II	340,806	$10.2M	0.02%	-1,381	Timeline
NSCNORFOLK SOUTHN CORP	42,716	$10.1M	0.02%	-107	Timeline
EWTISHARES INC	192,500	$10.1M	0.02%	0	Timeline
AMDADVANCED MICRO DEVICES INC	81,618	$9.94M	0.02%	-732,819	Timeline
ARCCARES CAPITAL CORP	443,747	$9.8M	0.02%	+3,741	Timeline
INTCINTEL CORP	490,880	$9.76M	0.02%	+27,532	Timeline
IVWISHARES TR	94,845	$9.73M	0.02%	-2,011	Timeline
LNTALLIANT ENERGY CORP	164,993	$9.6M	0.02%	-866	Timeline
FDXFEDEX CORP	34,431	$9.47M	0.02%	-314	Timeline
CQPCHENIERE ENERGY PARTNERS L P	163,892	$9.35M	0.02%	-2,886	Timeline
IGIBISHARES TR	182,177	$9.34M	0.02%	-12,584	Timeline
MTNVAIL RESORTS INC	51,746	$9.32M	0.02%	+23,712	Timeline
BABOEING CO	51,983	$8.93M	0.02%	+4,436	Timeline
PMPHILIP MORRIS INTL INC	72,071	$8.78M	0.02%	-3,648	Timeline
SPYVSPDR SERIES TRUST	169,266	$8.67M	0.02%	-1,006	Timeline
BKVBKV CORP	360,848	$8.63M	0.02%	-189,152	Timeline
HYDVANECK ETF TRUST	165,219	$8.56M	0.02%	+7,758	Timeline
IWNISHARES TR	51,747	$8.47M	0.02%	-358	Timeline
URIUNITED RENTALS INC	12,512	$8.38M	0.02%	-93,279	Timeline
SGOVISHARES TR	83,407	$8.37M	0.02%	+23,241	Timeline
IWVISHARES TR	24,396	$8.21M	0.01%	+4,073	Timeline
SCISERVICE CORP INTL	104,369	$8.2M	0.01%	-530	Timeline
DVYISHARES TR	60,075	$7.86M	0.01%	-1,954	Timeline
AYIACUITY INC	25,024	$7.85M	0.01%	-20	Timeline
FRSHFRESHWORKS INC	481,115	$7.77M	0.01%	-7,137	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	13,519	$7.76M	0.01%	-716	Timeline
IWOISHARES TR	26,277	$7.65M	0.01%	-1,151	Timeline
SDYSPDR SERIES TRUST	58,215	$7.62M	0.01%	-1,345	Timeline
CARRCARRIER GLOBAL CORPORATION	109,757	$7.51M	0.01%	-11,425	Timeline
TFCTRUIST FINL CORP	170,711	$7.5M	0.01%	+14,340	Timeline
PLTRPALANTIR TECHNOLOGIES INC	108,862	$7.43M	0.01%	+16,479	Timeline
VZVERIZON COMMUNICATIONS INC	188,757	$7.35M	0.01%	+6,432	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	206,757	$7.27M	0.01%	-135,770	Timeline
BRZEBRAZE INC	164,371	$7.26M	0.01%	-34,262	Timeline
ESSESSEX PPTY TR INC	26,480	$7.22M	0.01%	-4,584	Timeline
HYGISHARES TR	89,835	$7.09M	0.01%	-4,259	Timeline
DTEDTE ENERGY CO	58,400	$7.07M	0.01%	+48,936	Timeline
QUBTQUANTUM COMPUTING INC	709,945	$7.04M	0.01%	new	Timeline
FASTFASTENAL CO	96,100	$7.01M	0.01%	-6,751	Timeline
PXFINVESCO EXCH TRADED FD TR II	139,147	$6.7M	0.01%	+134,948	Timeline
AONAON PLC	19,011	$6.7M	0.01%	-84,690	Timeline
MSIMOTOROLA SOLUTIONS INC	14,472	$6.7M	0.01%	+587	Timeline
XLFSELECT SECTOR SPDR TR	135,404	$6.57M	0.01%	+38,982	Timeline
PAGPPLAINS GP HLDGS L P	328,454	$6.55M	0.01%	+191,549	Timeline
CCOICOGENT COMM HOLDINGS INC	89,505	$6.55M	0.01%	-30,958	Timeline
AEPAMERICAN ELEC PWR CO INC	70,009	$6.46M	0.01%	-203	Timeline
HQYHEALTHEQUITY INC	63,853	$6.37M	0.01%	+231	Timeline
TYLTYLER TECHNOLOGIES INC	11,068	$6.37M	0.01%	-557	Timeline
GEVGE VERNOVA INC	17,369	$6.37M	0.01%	-365	Timeline
HCAHCA HEALTHCARE INC	20,059	$6.24M	0.01%	+120	Timeline
GLGLOBE LIFE INC	54,204	$6.19M	0.01%	+535	Timeline
MCKMCKESSON CORP	10,451	$6.17M	0.01%	-1,052	Timeline
GTXGARRETT MOTION INC	686,308	$6.16M	0.01%	-55	Timeline
CPNGCOUPANG INC	275,122	$6.13M	0.01%	-57,411	Timeline
AMANTERO MIDSTREAM CORP	390,711	$6.11M	0.01%	0	Timeline
TAT&T INC	274,643	$6.09M	0.01%	+34,623	Timeline
NUNU HLDGS LTD	545,157	$6.07M	0.01%	+5,438	Timeline
VEUVANGUARD INTL EQUITY INDEX F	104,481	$6.03M	0.01%	-21,116	Timeline
ADSKAUTODESK INC	19,900	$5.9M	0.01%	-643	Timeline
JCIJOHNSON CONTROLS INTERNATION	73,226	$5.86M	0.01%	+11,147	Timeline
TGTTARGET CORP	41,941	$5.8M	0.01%	-13,201	Timeline
HBANHUNTINGTON BANCSHARES INC	350,557	$5.76M	0.01%	+83	Timeline
INVHINVITATION HOMES INC	187,284	$5.74M	0.01%	-6,243	Timeline
FLOTISHARES TR	112,733	$5.74M	0.01%	+523	Timeline
EWYISHARES INC	105,490	$5.73M	0.01%	0	Timeline
ACELACCEL ENTERTAINMENT INC	539,256	$5.67M	0.01%	-90,319	Timeline
FASDIREXION SHARES ETF TRUST	37,124	$5.64M	0.01%	0	Timeline
SCHDSCHWAB STRATEGIC TR	205,747	$5.62M	0.01%	+21,897	Timeline
ABNBAIRBNB INC	42,881	$5.61M	0.01%	-2,673	Timeline
VNQVANGUARD INDEX FDS	63,711	$5.59M	0.01%	+842	Timeline
LILAKLIBERTY LATIN AMERICA LTD	827,991	$5.49M	0.01%	0	Timeline
RDDTREDDIT INC	31,656	$5.45M	0.01%	-55,220	Timeline
IGFISHARES TR	102,887	$5.43M	0.01%	+12,388	Timeline
PAYXPAYCHEX INC	38,292	$5.37M	0.01%	+82	Timeline
XYLXYLEM INC	46,159	$5.35M	0.01%	-84	Timeline
AWKAMERICAN WTR WKS CO INC NEW	43,601	$5.35M	0.01%	-4,875	Timeline
PFOFLAHERTY & CRUMRINE PFD INCO	588,511	$5.34M	0.01%	0	Timeline
OKTAOKTA INC	62,409	$5.33M	0.01%	+35,409	Timeline
XLUSELECT SECTOR SPDR TR	70,130	$5.33M	0.01%	+1,658	Timeline
UNFUNIFIRST CORP MASS	24,446	$5.24M	0.01%	0	Timeline
WSOWATSCO INC	11,201	$5.23M	0.01%	+238	Timeline
VLTOVERALTO CORP	50,769	$5.18M	0.01%	-4,124	Timeline
MSTRSTRATEGY INC	15,486	$5.14M	0.01%	+10,397	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	127,255	$5.13M	0.01%	0	Timeline
VOTVANGUARD INDEX FDS	19,714	$5.09M	0.01%	-1,805	Timeline
AFLAFLAC INC	48,859	$5.06M	0.01%	-943	Timeline
CSXCSX CORP	154,844	$4.99M	0.01%	+10,903	Timeline
PFDFLAHERTY & CRUMRINE PFD INCO	441,364	$4.95M	0.01%	0	Timeline
CULPCULP INC	879,844	$4.9M	0.01%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	62,551	$4.77M	0.01%	+4,123	Timeline
PFFISHARES TR	151,251	$4.76M	0.01%	-5,201	Timeline
TROWPRICE T ROWE GROUP INC	41,948	$4.73M	0.01%	-12,393	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	170,685	$4.71M	0.01%	+16,587	Timeline
CWENACLEARWAY ENERGY INC	192,774	$4.68M	0.01%	-150,002	Timeline
GISGENERAL MILLS INC	76,697	$4.68M	0.01%	-1,550	Timeline
TRVTRAVELERS COMPANIES INC	19,250	$4.67M	0.01%	-150	Timeline
GTMZOOMINFO TECHNOLOGIES INC	485,910	$4.67M	0.01%	+152,978	Timeline
MINTPIMCO ETF TR	46,314	$4.65M	0.01%	-1,740	Timeline
KMBKIMBERLY-CLARK CORP	36,636	$4.64M	0.01%	-1,222	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	57,851	$4.64M	0.01%	+237	Timeline
IVEISHARES TR	23,948	$4.58M	0.01%	-1,492	Timeline
PPLIPEOPLE INC	108,895	$4.54M	0.01%	+68,816	Timeline
AMATAPPLIED MATLS INC	25,448	$4.5M	0.01%	+278	Timeline
SouthState CorpSouthState Corp	46,709	$4.49M	0.01%	+987
APDAIR PRODUCTS AND CHEMICALS I	15,712	$4.48M	0.01%	-1,040	Timeline
SNASNAP ON INC	13,270	$4.47M	0.01%	-221	Timeline
SOLVSOLVENTUM CORP	64,115	$4.42M	0.01%	-478	Timeline
SHYISHARES TR	53,576	$4.39M	0.01%	-9,198	Timeline
PGRPROGRESSIVE CORP	17,968	$4.38M	0.01%	-758	Timeline
MGVVANGUARD WORLD FD	34,854	$4.37M	0.01%	+29,385	Timeline
FERGFERGUSON ENTERPRISES INC	25,122	$4.32M	0.01%	+24,175	Timeline
RPGINVESCO EXCHANGE TRADED FD T	101,925	$4.27M	0.01%	+5,220	Timeline
VMRKVIVMARK RESIDENTIAL	63,050	$4.26M	0.01%	+76	Timeline
DARDARLING INGREDIENTS INC	126,099	$4.24M	0.01%	-2,563	Timeline
WKWORKIVA INC	38,117	$4.23M	0.01%	-15,214	Timeline
EOGEOG RES INC	32,779	$4.21M	0.01%	-2,926	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	23,855	$4.2M	0.01%	+121
DOVDOVER CORP	22,167	$4.15M	0.01%	-16	Timeline
ROLROLLINS INC	89,322	$4.14M	0.01%	-307	Timeline
SPSMSPDR SERIES TRUST	91,452	$4.12M	0.01%	+7,422	Timeline
AVYAVERY DENNISON CORP	21,890	$4.11M	0.01%	-290	Timeline
UNILEVER PLCUNILEVER PLC	73,077	$4.1M	0.01%	+13,508
HYMBSPDR SERIES TRUST	160,222	$4.08M	0.01%	-35,707	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	47,521	$4.05M	0.01%	+1,583	Timeline
SLBSLB LIMITED	104,282	$4.05M	0.01%	-1,001	Timeline
GILDGILEAD SCIENCES INC	45,205	$4.03M	0.01%	+2,983	Timeline
SYYSYSCO CORP	52,963	$3.96M	0.01%	-2,329	Timeline
DIASTATE STR SPDR DOW JONES IND	9,253	$3.94M	0.01%	-278	Timeline
IEFAISHARES TR	55,002	$3.9M	0.01%	+6,894	Timeline
CEGCONSTELLATION ENERGY CORP	15,804	$3.85M	0.01%	+332	Timeline
PATKPATRICK INDS INC	45,915	$3.83M	0.01%	+15,304	Timeline
GTLBGITLAB INC	62,084	$3.83M	0.01%	-938	Timeline
VOEVANGUARD INDEX FDS	23,343	$3.78M	0.01%	+632	Timeline
ORIOLD REP INTL CORP	110,011	$3.78M	0.01%	-231	Timeline
NVONOVO-NORDISK A S	43,879	$3.76M	0.01%	-13,733	Timeline
ACVAACV AUCTIONS INC	177,199	$3.75M	0.01%	+17,607	Timeline
PRUPRUDENTIAL FINL INC	31,425	$3.72M	0.01%	-1,499	Timeline
IBITISHARES BITCOIN TRUST ETF	69,164	$3.69M	0.01%	+13,116	Timeline
ALLALLSTATE CORP	19,226	$3.69M	0.01%	-4,436	Timeline
ALTGALTA EQUIPMENT GROUP INC	565,751	$3.67M	0.01%	-36,425	Timeline
WABWABTEC	19,194	$3.67M	0.01%	-524	Timeline
CCITIGROUP INC	49,019	$3.59M	0.01%	+20,918	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	47,236	$3.59M	0.01%	-1,478	Timeline
CVSCVS HEALTH CORP	77,829	$3.58M	0.01%	-7,750	Timeline
VHTVANGUARD WORLD FD	13,526	$3.51M	0.01%	+2,972	Timeline
YUMCYUM CHINA HLDGS INC	80,297	$3.5M	0.01%	-2,669	Timeline
ESTCELASTIC N V	35,313	$3.46M	0.01%	-579	Timeline
PXHINVESCO EXCH TRADED FD TR II	169,611	$3.44M	0.01%	+165,558	Timeline
CCKCROWN HLDGS INC	41,872	$3.35M	0.01%	+8,937	Timeline
WWAYFAIR INC	73,888	$3.35M	0.01%	-1,169	Timeline
KKRKKR & CO INC	22,331	$3.31M	0.01%	+2,775	Timeline
RMDRESMED INC	13,977	$3.3M	0.01%	-56	Timeline
MGKVANGUARD WORLD FD	9,510	$3.29M	0.01%	+1,512	Timeline
SCHGSCHWAB STRATEGIC TR	115,032	$3.24M	0.01%	+90,372	Timeline
PAYCPAYCOM SOFTWARE INC	15,742	$3.14M	0.01%	-261	Timeline
DRIDARDEN RESTAURANTS INC	17,019	$3.13M	0.01%	+1,496	Timeline
COFCAPITAL ONE FINL CORP	17,108	$3.08M	0.01%	+174	Timeline
TNLTRAVEL PLUS LEISURE CO	60,392	$3.08M	0.01%	-1,627	Timeline
NOCNORTHROP GRUMMAN CORP	6,631	$3.06M	0.01%	+112	Timeline
GMGENERAL MTRS CO	59,845	$3.05M	0.01%	-90	Timeline
SPGSIMON PPTY GROUP INC NEW	17,410	$3.04M	0.01%	+13,206	Timeline
SCHXSCHWAB STRATEGIC TR	129,483	$3.02M	0.01%	+81,964	Timeline
VSTVISTRA CORP	18,732	$3.01M	0.01%	+8,039	Timeline
PYPLPAYPAL HLDGS INC	34,181	$3.01M	0.01%	+1,944	Timeline
TWLOTWILIO INC	26,799	$2.98M	0.01%	+25,397	Timeline

Sold out in Q4 2024

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

The largest 100 of 287. All 287

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	274,066	$260M	shares
APTIV PLCAPTIV PLC	247,549	$17.8M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	17,431	$6.69M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	895,709	$6.37M	shares
MURMURPHY OIL CORP	167,560	$5.65M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	4,580	$3.74M	shares
ENLTENLIGHT RENEWABLE ENERGY LTD	95,950	$1.62M	shares
CXMSPRINKLR INC	144,810	$1.12M	shares
GOAUETF SER SOLUTIONS	35,524	$757K	shares
LEUCENTRUS ENERGY CORP	13,195	$724K	shares
JMSBJOHN MARSHALL BANCORP INC	32,859	$650K	shares
TAILCAMBRIA ETF TR	48,882	$589K	shares
TMDXTRANSMEDICS GROUP INC	3,429	$538K	shares
ISHARES TRISHARES TR	18,935	$454K	shares
MARATHON OIL CORPMARATHON OIL CORP	16,865	$449K	shares
YINNDIREXION SHARES ETF TRUST	10,350	$382K	shares
STERICYCLE INCSTERICYCLE INC	4,244	$259K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	44,017	$248K	shares
QXOQXO INC	14,744	$233K	shares
VTWGVANGUARD SCOTTSDALE FDS	1,093	$227K	shares
SJBPROSHARES TR	13,570	$220K	shares
MNROMONRO INC	7,610	$220K	shares
NZFNUVEEN MUN CR INCOME FD	15,970	$209K	shares
Proshares Short S&PProshares Short S&P	19,180	$208K	shares
ISHARESISHARES	8,064	$203K	shares
A2Z CUST2MATE SOLUTIONS CORPA2Z CUST2MATE SOLUTIONS CORP	236,000	$189K	shares
LVHILEGG MASON ETF INVT	6,000	$186K	shares
NAILDIREXION SHARES ETF TRUST	1,000	$169K	shares
ISHARES TRISHARES TR	7,230	$168K	shares
RGTROYCE GLOBAL TRUST INC	12,811	$149K	shares
MUCBLACKROCK MUNIHLDNGS CALI	12,762	$147K	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	59,496	$145K	shares
RMTROYCE MICRO-CAP TR INC	15,044	$145K	shares
TORTOISE PWR & ENERGY INFRA…TORTOISE PWR & ENERGY INFRASTR	7,963	$144K	shares
BTZBLACKROCK CR ALLOCATION	12,660	$143K	shares
JMSTJ P MORGAN EXCHANGE TRADED F	2,665	$136K	shares
PGJINVESCO EXCHANGE TRADED FD T	4,328	$122K	shares
NSANATIONAL STORAGE AFFILIATES	2,432	$117K	shares
SCLSTEPAN CO	1,500	$116K	shares
ENVESTNET INCENVESTNET INC	1,794	$112K	shares
MUABLACKROCK MUNIASSETS FD INC	8,959	$111K	shares
ACTENACT HLDGS INC	3,000	$109K	shares
BYDBOYD GAMING CORP	1,670	$108K	shares
PRAAPRA GROUP INC	4,740	$106K	shares
TWITITAN INTL INC ILL	12,600	$102K	shares
FTC SOLAR INCFTC SOLAR INC	150,000	$102K	shares
SPTISPDR SERIES TRUST	3,374	$98K	shares
SIISPROTT INC	2,259	$97.8K	shares
VERINT SYS INCVERINT SYS INC	3,485	$88.3K	shares
VGMINVESCO TR INVT GRADE MUNS	8,236	$87K	shares
ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC	100,000	$85.7K	shares
DGSWISDOMTREE TR	1,545	$83K	shares
EVNEATON VANCE MUN INCOME TR	7,560	$82.9K	shares
MVBFMVB FINL CORP	4,165	$80.6K	shares
LXRXLEXICON PHARMACEUTICALS INC	50,010	$78.5K	shares
SGDJSPROTT ETF TRUST	2,102	$77.7K	shares
GUTGABELLI UTIL TR	14,910	$77.5K	shares
XMYDXBLACKROCK MUNIYIELD FUND	6,735	$77K	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	1,285	$74.1K	shares
CORNTEUCRIUM COMMODITY TR	4,000	$74K	shares
XEADXALLSPRING INCOME OPPORTUNIT	10,147	$72.3K	shares
SNTSENSTAR TECHNOLOGIES CORP	43,914	$69.8K	shares
ASTHASTRANA HEALTH INC	1,180	$68.4K	shares
IXJISHARES TR	685	$67.2K	shares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	200	$64.3K	shares
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	4,594	$63K	shares
OPRAOPERA LTD	3,820	$59K	shares
CMDTPIMCO ETF TR	2,128	$56.9K	shares
EOTEATON VANCE NATL MUN OPPORT	3,136	$56.3K	shares
EEMSISHARES INC	880	$56.1K	shares
SPBOSPDR SERIES TRUST	1,866	$56K	shares
TXTERNIUM SA	1,500	$55.4K	shares
WPRTWESTPORT FUEL SYSTEMS INC	12,042	$55.3K	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	3,000	$55.1K	shares
PLABPHOTRONICS INC	2,200	$54.5K	shares
ZVIAZEVIA PBC	50,000	$54K	shares
IGAVOYA GLBL ADV & PREM OPP FD	5,513	$52.4K	shares
PBWINVESCO EXCHANGE TRADED FD T	2,449	$49K	shares
COPXGLOBAL X FDS	1,000	$47.3K	shares
SOYBTEUCRIUM COMMODITY TR	2,000	$46.1K	shares
AXONICS INCAXONICS INC	655	$45.6K	shares
AXS SHORT INNOVATIONAXS SHORT INNOVATION	1,650	$43K	shares
INARI MED INCINARI MED INC	1,000	$41.2K	shares
GHYGISHARES INC	900	$41.2K	shares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	3,040	$40.7K	shares
CANETEUCRIUM COMMODITY TR	3,000	$39.6K	shares
ARCH RESOURCES INCARCH RESOURCES INC	274	$37.9K	shares
MQMARQETA INC	7,499	$36.9K	shares
JRSNUVEEN REAL ESTATE INCOME FD	3,961	$36.8K	shares
MICROCLOUD HOLOGRAM INCMICROCLOUD HOLOGRAM INC	100,000	$36K	shares
FGDLFRANKLIN TEMPLETON HOLDINGS	1,000	$35.2K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	560	$33.9K	shares
PHRPHREESIA INC	1,485	$33.8K	shares
FTSLFIRST TR EXCHANGE-TRADED FD	720	$33K	shares
VERITEX HLDGS INCVERITEX HLDGS INC	1,250	$32.9K	shares
LEVILEVI STRAUSS & CO NEW	1,500	$32.7K	shares
TFPMTRIPLE FLAG PRECIOUS METAL	2,000	$32.4K	shares
RVMDREVOLUTION MEDICINES INC	700	$31.7K	shares
BEMBISHARES TR	575	$31.1K	shares
HEDJWISDOMTREE TR	690	$31K	shares

How Q4 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 0001298088-25-000002	base		2025-02-12	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC