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
XLVSELECT SECTOR SPDR TR	21,066	$2.96M	0.01%	+1,219	Timeline
RPRXROYALTY PHARMA PLC	109,800	$2.88M	0.01%	0	Timeline
POSTPOST HLDGS INC	26,721	$2.87M	0.01%	+7,423	Timeline
RTORENTOKIL INITIAL PLC	118,689	$2.86M	0.01%	+10,923	Timeline
ETSYETSY INC	52,444	$2.8M	0.01%	+50,257	Timeline
YOUCLEAR SECURE INC	102,796	$2.79M	0.01%	-20,615	Timeline
TTTRANE TECHNOLOGIES PLC	7,209	$2.78M	0.01%	-266	Timeline
VXUSVANGUARD STAR FDS	46,570	$2.76M	<0.01%	-7,970	Timeline
HLFHERBALIFE LTD	413,065	$2.74M	<0.01%	+87,337	Timeline
SCHBSCHWAB STRATEGIC TR	119,609	$2.73M	<0.01%	+77,060	Timeline
KRKROGER CO	45,969	$2.71M	<0.01%	+186	Timeline
HSYHERSHEY CO	16,557	$2.69M	<0.01%	-434	Timeline
LPLALPL FINL HLDGS INC	8,025	$2.68M	<0.01%	-4,977	Timeline
STZCONSTELLATION BRANDS INC	12,150	$2.66M	<0.01%	-2,214	Timeline
OXYOCCIDENTAL PETE CORP	51,542	$2.64M	<0.01%	+729	Timeline
RJFRAYMOND JAMES FINL INC	16,455	$2.62M	<0.01%	+1,000	Timeline
CMCANADIAN IMPERIAL BANK OF CO	41,568	$2.62M	<0.01%	-1,712	Timeline
VRSKVERISK ANALYTICS INC	9,337	$2.62M	<0.01%	-271	Timeline
GLWCORNING INC	54,536	$2.6M	<0.01%	-7,449	Timeline
LHLABCORP HOLDINGS INC	11,094	$2.6M	<0.01%	-160	Timeline
UBERUBER TECHNOLOGIES INC	40,034	$2.6M	<0.01%	-7,062	Timeline
AAONAAON INC	21,602	$2.6M	<0.01%	+203	Timeline
XLYSELECT SECTOR SPDR TR	11,615	$2.59M	<0.01%	+707	Timeline
GTLSCHART INDS INC	12,701	$2.56M	<0.01%	-251	Timeline
CRLCHARLES RIV LABS INTL INC	13,597	$2.56M	<0.01%	-139,870	Timeline
WRBBERKLEY W R CORP	43,860	$2.55M	<0.01%	+688	Timeline
PWRQUANTA SVCS INC	8,045	$2.51M	<0.01%	+260	Timeline
TLNTALEN ENERGY CORP	11,643	$2.51M	<0.01%	+11,595	Timeline
LAMRLAMAR ADVERTISING CO	20,870	$2.51M	<0.01%	-2,866	Timeline
VRTXVERTEX PHARMACEUTICALS INC	6,054	$2.49M	<0.01%	-424	Timeline
HGVHILTON GRAND VACATIONS INC	64,693	$2.48M	<0.01%	+3,576	Timeline
KLACKLA CORP	3,607	$2.48M	<0.01%	+462	Timeline
XIFRXPLR INFRASTRUCTURE LP	134,450	$2.46M	<0.01%	-230,469	Timeline
KGSKODIAK GAS SVCS INC	58,727	$2.45M	<0.01%	-750	Timeline
OKLOOKLO INC	93,016	$2.43M	<0.01%	+92,520	Timeline
COOCOOPER COS INC	25,627	$2.35M	<0.01%	+5,589	Timeline
OIO-I GLASS INC	224,378	$2.34M	<0.01%	-87,182	Timeline
GPCGENUINE PARTS CO	20,078	$2.34M	<0.01%	-10,529	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	31,340	$2.33M	<0.01%	-16,805	Timeline
IJKISHARES TR	25,185	$2.32M	<0.01%	-737	Timeline
GENGEN DIGITAL INC	85,308	$2.31M	<0.01%	-5,715	Timeline
WELLS FARGO & COWELLS FARGO & CO	1,940	$2.3M	<0.01%	0
HTGCHERCULES CAPITAL INC	114,678	$2.29M	<0.01%	+187	Timeline
CERTCERTARA INC	206,717	$2.28M	<0.01%	new	Timeline
FNDXSCHWAB STRATEGIC TR	95,032	$2.26M	<0.01%	+64,388	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	6,664	$2.25M	<0.01%	-112	Timeline
IEMGISHARES INC	42,881	$2.23M	<0.01%	+154	Timeline
EXREXTRA SPACE STORAGE INC	15,078	$2.23M	<0.01%	+1,160	Timeline
CBOECBOE GLOBAL MKTS INC	11,447	$2.21M	<0.01%	-943	Timeline
ANSYS INCANSYS INC	6,421	$2.21M	<0.01%	-60,164
FBTCFIDELITY WISE ORIGIN BITCOIN	26,688	$2.19M	<0.01%	+9,595	Timeline
BSMBLACK STONE MINERALS L P	149,470	$2.19M	<0.01%	-74,520	Timeline
WPMWHEATON PRECIOUS METALS CORP	37,599	$2.17M	<0.01%	-318	Timeline
XLESELECT SECTOR SPDR TR	24,627	$2.17M	<0.01%	-2,067	Timeline
RPVINVESCO EXCHANGE TRADED FD T	23,815	$2.15M	<0.01%	+31	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	6,809	$2.14M	<0.01%	-348	Timeline
SNPSSYNOPSYS INC	4,221	$2.12M	<0.01%	-213	Timeline
SLVISHARES SILVER TR	76,753	$2.1M	<0.01%	+4,440	Timeline
TREXTREX INC	31,521	$2.08M	<0.01%	-322	Timeline
ONEQFIDELITY COMWLTH TR	26,987	$2.07M	<0.01%	+2	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	75,155	$2.05M	<0.01%	+11,450	Timeline
NXPINXP SEMICONDUCTORS N V	9,595	$2.01M	<0.01%	+1,957	Timeline
RCLROYAL CARIBBEAN GROUP	8,848	$2.01M	<0.01%	+692	Timeline
KDPKEURIG DR PEPPER INC	64,506	$2.01M	<0.01%	+6,659	Timeline
KMXCARMAX INC	24,360	$2M	<0.01%	-66	Timeline
CNQCANADIAN NAT RES LTD MED TER	61,038	$1.99M	<0.01%	+17,883	Timeline
PPGPPG INDS INC	17,196	$1.99M	<0.01%	-6,871	Timeline
RYROYAL BK CDA	16,295	$1.98M	<0.01%	+9,627	Timeline
FCPTFOUR CORNERS PPTY TR INC	73,680	$1.98M	<0.01%	-52,056	Timeline
GELGENESIS ENERGY L P	190,342	$1.97M	<0.01%	+187,042	Timeline
PKGPACKAGING CORP AMER	8,606	$1.97M	<0.01%	-1,197	Timeline
DCIDONALDSON INC	28,887	$1.96M	<0.01%	+7,894	Timeline
WYWEYERHAEUSER CO	70,592	$1.95M	<0.01%	-467	Timeline
KRPKIMBELL RTY PARTNERS LP	126,400	$1.95M	<0.01%	new	Timeline
NUENUCOR CORP	16,218	$1.92M	<0.01%	+287	Timeline
CHTRCHARTER COMMUNICATIONS INC	5,475	$1.91M	<0.01%	+3,486	Timeline
USMVISHARES TR	21,225	$1.89M	<0.01%	-1,425	Timeline
PHOINVESCO EXCHANGE TRADED FD T	28,710	$1.88M	<0.01%	+6	Timeline
MORNMORNINGSTAR INC	5,819	$1.88M	<0.01%	-66	Timeline
NTRANATERA INC	10,618	$1.88M	<0.01%	-4,737	Timeline
IWYISHARES TR	7,904	$1.87M	<0.01%	+1,226	Timeline
IJJISHARES TR	14,919	$1.87M	<0.01%	+533	Timeline
VTVANGUARD INTL EQUITY INDEX F	15,786	$1.86M	<0.01%	+68	Timeline
ATRAPTARGROUP INC	12,043	$1.86M	<0.01%	-557	Timeline
ICFISHARES TR	31,200	$1.85M	<0.01%	+27,932	Timeline
IBBISHARES TR	13,628	$1.84M	<0.01%	+375	Timeline
NOBLPROSHARES TR	18,539	$1.83M	<0.01%	+1,898	Timeline
QBTSD-WAVE QUANTUM INC	300,100	$1.83M	<0.01%	-1,199,900	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	18,018	$1.83M	<0.01%	-711	Timeline
DDDUPONT DE NEMOURS INC	24,306	$1.81M	<0.01%	+11,980	Timeline
PGXINVESCO EXCH TRADED FD TR II	156,234	$1.8M	<0.01%	-20,664	Timeline
XBISPDR SERIES TRUST	19,456	$1.8M	<0.01%	+5,117	Timeline
MANHMANHATTAN ASSOCIATES INC	6,591	$1.8M	<0.01%	-65	Timeline
CLXCLOROX CO DEL	11,163	$1.79M	<0.01%	-359	Timeline
TLTISHARES TR	20,597	$1.77M	<0.01%	-11,097	Timeline
LNWOLIGHT & WONDER INC	20,528	$1.76M	<0.01%	+10,647	Timeline
VVVANGUARD INDEX FDS	6,364	$1.73M	<0.01%	+500	Timeline
TYTRI CONTL CORP	54,470	$1.73M	<0.01%	0	Timeline
QSRRESTAURANT BRANDS INTL INC	27,621	$1.73M	<0.01%	+15,039	Timeline
BSXBOSTON SCIENTIFIC CORP	17,945	$1.72M	<0.01%	-89	Timeline
VTEBVANGUARD MUN BD FDS	34,083	$1.7M	<0.01%	+8,140	Timeline
WBDWARNER BROS DISCOVERY INC	165,119	$1.66M	<0.01%	+42,015	Timeline
RELYREMITLY GLOBAL INC	71,220	$1.65M	<0.01%	new	Timeline
LBRDKLIBERTY BROADBAND CORP	20,976	$1.6M	<0.01%	0	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	27,694	$1.59M	<0.01%	+50	Timeline
METMETLIFE INC	19,022	$1.58M	<0.01%	+988	Timeline
ALBALBEMARLE CORP	17,964	$1.57M	<0.01%	-702	Timeline
SGISOMNIGROUP INTERNATIONAL INC	28,380	$1.56M	<0.01%	0	Timeline
BPBP PLC	50,198	$1.56M	<0.01%	-1,871	Timeline
REGNREGENERON PHARMACEUTICALS	2,116	$1.55M	<0.01%	-436	Timeline
ROKROCKWELL AUTOMATION INC	5,537	$1.55M	<0.01%	-320	Timeline
XLPSELECT SECTOR SPDR TR	19,899	$1.54M	<0.01%	+1,373	Timeline
IJTISHARES TR	11,172	$1.53M	<0.01%	-631	Timeline
WSMWILLIAMS SONOMA INC	7,839	$1.53M	<0.01%	-844	Timeline
ESGVVANGUARD WORLD FD	14,348	$1.51M	<0.01%	0	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	14,691	$1.51M	<0.01%	+9,033	Timeline
CTVACORTEVA INC	26,073	$1.49M	<0.01%	+4,137	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	71,909	$1.47M	<0.01%	-9,798	Timeline
AIGAMERICAN INTL GROUP INC	20,511	$1.47M	<0.01%	+2,836	Timeline
VBRVANGUARD INDEX FDS	7,366	$1.46M	<0.01%	-546	Timeline
DALDELTA AIR LINES INC	23,738	$1.46M	<0.01%	+688	Timeline
SOXLDIREXION SHARES ETF TRUST	48,111	$1.45M	<0.01%	+5,000	Timeline
FCXFREEPORT MCMORAN INC	36,514	$1.45M	<0.01%	+309	Timeline
CEFSPROTT ASSET MANAGEMENT LP	58,485	$1.45M	<0.01%	0	Timeline
MOATVANECK ETF TRUST	15,638	$1.45M	<0.01%	-835	Timeline
NTRSNORTHERN TR CORP	14,118	$1.44M	<0.01%	+243	Timeline
GDXVANECK ETF TRUST	40,109	$1.44M	<0.01%	+3,490	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	77,755	$1.44M	<0.01%	-5,287,564	Timeline
CAVACAVA GROUP INC	12,538	$1.44M	<0.01%	-2,954	Timeline
COINCOINBASE GLOBAL INC	5,512	$1.43M	<0.01%	+3,131	Timeline
DGROISHARES TR	23,343	$1.43M	<0.01%	+3,591	Timeline
HPQHP INC	42,600	$1.42M	<0.01%	-797	Timeline
OREALTY INCOME CORP	27,042	$1.42M	<0.01%	+1,232	Timeline
MUMICRON TECHNOLOGY INC	14,178	$1.41M	<0.01%	+4,264	Timeline
EFXEQUIFAX INC	5,622	$1.39M	<0.01%	-88,219	Timeline
FTVFORTIVE CORP	18,037	$1.38M	<0.01%	-1,179	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	49,486	$1.36M	<0.01%	-10,010	Timeline
XLISELECT SECTOR SPDR TR	10,232	$1.36M	<0.01%	+919	Timeline
AXSMAXSOME THERAPEUTICS INC.	16,214	$1.34M	<0.01%	0	Timeline
SCHASCHWAB STRATEGIC TR	51,550	$1.34M	<0.01%	+24,164	Timeline
BLFSBIOLIFE SOLUTIONS INC	48,168	$1.33M	<0.01%	-3,800	Timeline
SPLVINVESCO EXCH TRADED FD TR II	19,130	$1.33M	<0.01%	-764	Timeline
IJSISHARES TR	12,308	$1.33M	<0.01%	+108	Timeline
RHIROBERT HALF INC.	19,472	$1.31M	<0.01%	-1,644	Timeline
ITAISHARES TR	8,945	$1.31M	<0.01%	+866	Timeline
ONON SEMICONDUCTOR CORP	22,369	$1.3M	<0.01%	+378	Timeline
ESIELEMENT SOLUTIONS INC	51,183	$1.3M	<0.01%	-4,994	Timeline
KBESPDR SERIES TRUST	23,382	$1.29M	<0.01%	+20,859	Timeline
MODMODINE MFG CO	10,422	$1.26M	<0.01%	+9,654	Timeline
SNOWSNOWFLAKE INC	7,787	$1.25M	<0.01%	+526	Timeline
HLTHILTON WORLDWIDE HLDGS INC	5,119	$1.25M	<0.01%	+640	Timeline
RLIRLI CORP	8,100	$1.24M	<0.01%	-25,172	Timeline
DSIISHARES TR	11,153	$1.24M	<0.01%	0	Timeline
LULULULULEMON ATHLETICA INC	3,145	$1.24M	<0.01%	-301	Timeline
CLVTCLARIVATE PLC	241,425	$1.23M	<0.01%	+36,493	Timeline
PODDINSULET CORP	4,528	$1.22M	<0.01%	-113	Timeline
PRFINVESCO EXCHANGE TRADED FD T	29,663	$1.2M	<0.01%	-460	Timeline
ACWIISHARES TR	10,117	$1.2M	<0.01%	-84	Timeline
MKTXMARKETAXESS HLDGS INC	5,404	$1.19M	<0.01%	-257	Timeline
VMCVULCAN MATLS CO	4,627	$1.18M	<0.01%	-413	Timeline
QLDPROSHARES TR	10,669	$1.17M	<0.01%	0	Timeline
PARPAR TECHNOLOGY CORP	17,115	$1.17M	<0.01%	0	Timeline
OEFISHARES TR	4,015	$1.16M	<0.01%	-275	Timeline
AOSSMITH A O CORP	16,463	$1.13M	<0.01%	-3,572	Timeline
GLDMWORLD GOLD TR	21,412	$1.13M	<0.01%	+185	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	885	$1.13M	<0.01%	-142	Timeline
ASNDASCENDIS PHARMA A/S	8,378	$1.13M	<0.01%	0	Timeline
DOWDOW HLDGS INC	28,805	$1.12M	<0.01%	+5,126	Timeline
DHID R HORTON INC	8,002	$1.12M	<0.01%	-257	Timeline
PHMPULTE GROUP INC	10,113	$1.12M	<0.01%	+118	Timeline
AMLPALPS ETF TR	22,512	$1.11M	<0.01%	+13,719	Timeline
CHDCHURCH & DWIGHT CO INC	10,680	$1.1M	<0.01%	+736	Timeline
JJACOBS SOLUTIONS INC	8,227	$1.1M	<0.01%	+1,763	Timeline
THGHANOVER INS GROUP INC	7,163	$1.09M	<0.01%	+65	Timeline
ZIONZIONS BANCORPORATION NATL AS	19,679	$1.08M	<0.01%	+17,990	Timeline
OMCOMNICOM GROUP INC	12,803	$1.08M	<0.01%	-1,160	Timeline
KKELLANOVA	13,210	$1.08M	<0.01%	+8,404	Timeline
REETISHARES TR	45,351	$1.08M	<0.01%	+4,746	Timeline
AZEK CO INCAZEK CO INC	23,212	$1.07M	<0.01%	-2,597
WTFCWINTRUST FINL CORP	8,361	$1.07M	<0.01%	-2,950	Timeline
HYSPIMCO ETF TR	11,369	$1.07M	<0.01%	+606	Timeline
ALSNALLISON TRANSMISSION HLDGS I	9,684	$1.07M	<0.01%	0	Timeline
BINCBLACKROCK ETF TRUST II	20,360	$1.06M	<0.01%	+3,846	Timeline
CBRECBRE GROUP INC	8,141	$1.06M	<0.01%	-595	Timeline
ITOTISHARES TR	8,110	$1.05M	<0.01%	+4,392	Timeline
FSLRFIRST SOLAR INC	5,479	$1.05M	<0.01%	-423	Timeline
COCOVITA COCO CO INC	30,784	$1.05M	<0.01%	0	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	15,424	$1.04M	<0.01%	+1,647	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	8,549	$1.03M	<0.01%	+154	Timeline
SCHFSCHWAB STRATEGIC TR	55,023	$1.03M	<0.01%	+26,865	Timeline
AAGILENT TECHNOLOGIES INC	7,479	$1.02M	<0.01%	+87	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	32,818	$1.02M	<0.01%	0	Timeline
DECKDECKERS OUTDOOR CORP	4,896	$1.02M	<0.01%	+90	Timeline
WOLFSPEED INCWOLFSPEED INC	170,753	$1.01M	<0.01%	+83,939
FELEFRANKLIN ELEC INC	10,433	$991K	<0.01%	+10	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	22,743	$987K	<0.01%	+40	Timeline
UUUUENERGY FUELS INC	180,719	$976K	<0.01%	+14,700	Timeline
BILLBILL HOLDINGS INC	11,818	$975K	<0.01%	-29,829	Timeline
LENLENNAR CORP	7,287	$973K	<0.01%	-795	Timeline
SPMDSPDR SERIES TRUST	17,575	$969K	<0.01%	+1,220	Timeline
RIORIO TINTO PLC	16,491	$967K	<0.01%	+5,918	Timeline
BALLBALL CORP	17,919	$958K	<0.01%	-5,621	Timeline
BITBBITWISE BITCOIN ETF TR	18,733	$957K	<0.01%	-700	Timeline
STTSTATE STR CORP	9,758	$954K	<0.01%	+446	Timeline
FNDASCHWAB STRATEGIC TR	31,679	$940K	<0.01%	+22,090	Timeline
KDKYNDRYL HLDGS INC	24,891	$939K	<0.01%	+1,221	Timeline
ESEVERSOURCE ENERGY	16,526	$937K	<0.01%	+111	Timeline
CNOCNO FINL GROUP INC	25,231	$937K	<0.01%	-6,465	Timeline
XYZBLOCK INC	10,679	$926K	<0.01%	-415	Timeline
TFISPDR SERIES TRUST	20,120	$916K	<0.01%	-489	Timeline
EGEVEREST GROUP LTD	2,483	$915K	<0.01%	-135	Timeline
EIXEDISON INTL	13,126	$912K	<0.01%	+722	Timeline
IYYISHARES TR	6,290	$906K	<0.01%	+8	Timeline
TWSTTWIST BIOSCIENCE CORP	20,027	$904K	<0.01%	0	Timeline
QUALISHARES TR	5,047	$903K	<0.01%	+462	Timeline
FTNTFORTINET INC	9,390	$902K	<0.01%	+116	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	8,654	$897K	<0.01%	-2,441
LDOSLEIDOS HOLDINGS INC	6,123	$892K	<0.01%	-380	Timeline
IWXISHARES TR	11,183	$890K	<0.01%	+1,882	Timeline
GRMNGARMIN LTD	4,204	$889K	<0.01%	-167	Timeline
SMHVANECK ETF TRUST	3,521	$888K	<0.01%	+145	Timeline
VDEVANGUARD WORLD FD	7,109	$885K	<0.01%	+5,685	Timeline
SOFISOFI TECHNOLOGIES INC	60,534	$881K	<0.01%	+685	Timeline
FLEXFLEX LTD	21,331	$876K	<0.01%	-40,350	Timeline
BKRBAKER HUGHES COMPANY	20,024	$870K	<0.01%	-10,778	Timeline
ELFE L F BEAUTY INC	6,783	$866K	<0.01%	-150,925	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	17,255	$865K	<0.01%	0	Timeline
UALUNITED AIRLS HLDGS INC	8,317	$863K	<0.01%	+963	Timeline
STIPISHARES TR	8,515	$858K	<0.01%	-618	Timeline
VCITVANGUARD SCOTTSDALE FDS	10,729	$857K	<0.01%	-2,003	Timeline
HACKAMPLIFY ETF TR	11,440	$855K	<0.01%	-10	Timeline
GLOBGLOBANT S A	4,005	$855K	<0.01%	-969	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	11,648	$851K	<0.01%	+5,229	Timeline
SLQTSELECTQUOTE INC	207,454	$851K	<0.01%	0	Timeline
SRLNSSGA ACTIVE ETF TR	20,244	$848K	<0.01%	-2,737	Timeline
ONONON HLDG AG	15,241	$846K	<0.01%	+1,375	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	78,253	$837K	<0.01%	0
SHYDVANECK ETF TRUST	37,114	$836K	<0.01%	-11,187	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	3,383	$835K	<0.01%	0	Timeline
OCOWENS CORNING NEW	4,840	$831K	<0.01%	+14	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	662	$825K	<0.01%	+28	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	37,324	$822K	<0.01%	+1,864	Timeline
BSVVANGUARD BD INDEX FDS	10,478	$809K	<0.01%	-249	Timeline
STESTERIS PLC	3,851	$807K	<0.01%	+606	Timeline
TOLTOLL BROTHERS INC	6,333	$804K	<0.01%	-557,027	Timeline
RGTIRIGETTI COMPUTING INC	80,000	$803K	<0.01%	-820,000	Timeline
ACGLARCH CAP GROUP LTD	8,614	$798K	<0.01%	+2,267	Timeline
BBHVANECK ETF TRUST	4,958	$796K	<0.01%	0	Timeline
CVCOCAVCO INDS INC DEL	1,778	$790K	<0.01%	+1,450	Timeline
HIGHARTFORD INSURANCE GROUP INC	7,214	$789K	<0.01%	-742	Timeline
SMRNUSCALE PWR CORP	40,042	$788K	<0.01%	+38,234	Timeline
CFRCULLEN FROST BANKERS INC	5,797	$787K	<0.01%	+229	Timeline
SPYMSPDR SERIES TRUST	11,340	$786K	<0.01%	-102	Timeline
DUOLDUOLINGO INC	2,431	$786K	<0.01%	-194	Timeline
DGDOLLAR GEN CORP	10,899	$781K	<0.01%	-3,320	Timeline
AVBAVALONBAY CMNTYS INC	3,675	$780K	<0.01%	-482	Timeline
BIZDVANECK ETF TRUST	47,205	$779K	<0.01%	-14,298	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	22,136	$775K	<0.01%	0	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	11,453	$774K	<0.01%	0	Timeline
RPMRPM INTL INC	6,284	$770K	<0.01%	-473	Timeline
VSSVANGUARD INTL EQUITY INDEX F	6,776	$769K	<0.01%	-411	Timeline
SLFSUN LIFE FINANCIAL INC.	12,979	$759K	<0.01%	+8,380	Timeline
SUSUNCOR ENERGY INC NEW	19,811	$759K	<0.01%	+14,163	Timeline
VTSVITESSE ENERGY INC	28,872	$758K	<0.01%	+2,841	Timeline
PLNTPLANET FITNESS MASTER ISSUER	7,515	$757K	<0.01%	-24	Timeline
BMOBANK OF MONTREAL	7,640	$752K	<0.01%	+2,897	Timeline
INDAISHARES TR	14,319	$749K	<0.01%	-78	Timeline
NDAQNASDAQ INC	9,551	$745K	<0.01%	-195	Timeline
RGAREINSURANCE GROUP AMER INC	3,323	$737K	<0.01%	-50	Timeline
WTRGESSENTIAL UTILS INC	21,027	$736K	<0.01%	-100	Timeline
VCRVANGUARD WORLD FD	1,959	$733K	<0.01%	+229	Timeline
BLDTOPBUILD COR	2,290	$732K	<0.01%	+1,266	Timeline
THCTENET HEALTHCARE CORP	5,619	$732K	<0.01%	+92	Timeline
IMCBISHARES TR	9,505	$731K	<0.01%	-2,895	Timeline
FDSFACTSET RESH SYS INC	1,587	$728K	<0.01%	+16	Timeline
PSQHPSQ HOLDINGS INC	178,241	$722K	<0.01%	0	Timeline
ETRENTERGY CORP NEW	9,419	$721K	<0.01%	+6,026	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,481	$710K	<0.01%	-61	Timeline
AMTXAEMETIS INC	250,190	$704K	<0.01%	-7,500	Timeline
ACCOLADE INCACCOLADE INC	102,598	$704K	<0.01%	0
UYGPROSHARES TR	8,139	$698K	<0.01%	+1	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	500,000	$695K	<0.01%	0	Timeline
FHNFIRST HORIZON CORPORATION	33,567	$693K	<0.01%	-100	Timeline
FSSFEDERAL SIGNAL CORP	7,442	$691K	<0.01%	-251	Timeline
XELXCEL ENERGY INC	10,269	$682K	<0.01%	-3,549	Timeline
SEESEALED AIR CORP NEW	19,976	$673K	<0.01%	+6,412	Timeline
WEXWEX INC	3,837	$671K	<0.01%	-151	Timeline
GGGGRACO INC	8,130	$669K	<0.01%	+97	Timeline
LOPEGRAND CANYON ED INC	4,083	$669K	<0.01%	-2,309	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	17,540	$667K	<0.01%	-2,796	Timeline
MKCMCCORMICK & CO INC	8,922	$665K	<0.01%	-3,720	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	44,970	$664K	<0.01%	-111,104	Timeline
TDTORONTO DOMINION BK ONT	12,238	$663K	<0.01%	+9,183	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	23,886	$659K	<0.01%	-432
EPAMEPAM SYS INC	2,865	$655K	<0.01%	-469	Timeline
RDIVINVESCO EXCH TRADED FD TR II	13,534	$654K	<0.01%	0	Timeline
DBRGDIGITALBRIDGE GROUP INC	59,942	$653K	<0.01%	-1	Timeline
IVOGVANGUARD ADMIRAL FDS INC	5,718	$652K	<0.01%	0	Timeline
HDVISHARES TR	5,802	$650K	<0.01%	-130	Timeline
TIPISHARES TR	6,092	$649K	<0.01%	-2,088	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	69,992	$645K	<0.01%	-5,743
DLTRDOLLAR TREE INC	8,956	$645K	<0.01%	-1,045	Timeline
BXSLBLACKSTONE SECD LENDING FD	20,189	$644K	<0.01%	+325	Timeline
IUSGISHARES TR	4,453	$626K	<0.01%	+1,660	Timeline
MCBSMETROCITY BANKSHARES INC	20,000	$626K	<0.01%	0	Timeline
EXCEXELON CORP	16,318	$623K	<0.01%	+1,784	Timeline
APLSAPELLIS PHARMACEUTICALS INC	18,864	$623K	<0.01%	-546	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	4,736	$616K	<0.01%	-372	Timeline
CDWCDW CORP	3,392	$615K	<0.01%	-5,269	Timeline
ADMARCHER DANIELS MIDLAND CO	12,308	$613K	<0.01%	-5,257	Timeline
ABMABM INDS INC	11,995	$611K	<0.01%	0	Timeline
DBEFDBX ETF TR	14,410	$607K	<0.01%	+9	Timeline
EMBISHARES TR	6,755	$603K	<0.01%	-1,679	Timeline
ISPYPROSHARES TR	13,522	$601K	<0.01%	+11,178	Timeline
VYMIVANGUARD WHITEHALL FDS	8,805	$601K	<0.01%	+1,223	Timeline
MFCMANULIFE FINL CORP	19,595	$601K	<0.01%	+8,922	Timeline
NVTNVENT ELEC PLC	8,560	$598K	<0.01%	+51	Timeline
FFIVF5 INC	2,284	$591K	<0.01%	-113	Timeline
SAPSAP SE	2,327	$590K	<0.01%	-54	Timeline
CMFISHARES TR	10,350	$590K	<0.01%	0	Timeline
BNDXVANGUARD CHARLOTTE FDS	12,054	$588K	<0.01%	-1,610	Timeline
CNCCENTENE CORP DEL	9,242	$584K	<0.01%	+2,871	Timeline
NETCLOUDFLARE INC	5,032	$582K	<0.01%	+155	Timeline
SESEA LTD	5,324	$582K	<0.01%	+5,315	Timeline
SRESEMPRA	6,955	$576K	<0.01%	+1,435	Timeline
RWRSPDR SERIES TRUST	5,915	$576K	<0.01%	-10	Timeline
FWONKLIBERTY MEDIA CORP DEL	6,159	$575K	<0.01%	-1,713	Timeline
EESWISDOMTREE TR	10,740	$575K	<0.01%	0	Timeline
IGVISHARES TR	5,788	$574K	<0.01%	-782	Timeline
DVNDEVON ENERGY CORP NEW	16,332	$574K	<0.01%	-710	Timeline
XPOXPO INC	4,169	$572K	<0.01%	-40	Timeline
SGOLETFS GOLD TR	22,479	$571K	<0.01%	+388	Timeline
LUVSOUTHWEST AIRLS CO	17,342	$570K	<0.01%	+1,097	Timeline
GBDCGOLUB CAP BDC INC	37,977	$569K	<0.01%	-1,791	Timeline
FFORD MTR CO	58,439	$569K	<0.01%	-9,424	Timeline
CHDNCHURCHILL DOWNS INC	4,378	$565K	<0.01%	+366	Timeline
IYHISHARES TR	9,484	$564K	<0.01%	+678	Timeline
PEYINVESCO EXCHANGE TRADED FD T	26,780	$562K	<0.01%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	3,467	$562K	<0.01%	-542	Timeline
CAPLCROSSAMERICA PARTNERS LP	25,500	$561K	<0.01%	+1,000	Timeline
FTECFIDELITY COVINGTON TRUST	3,001	$560K	<0.01%	+750	Timeline
HHHHOWARD HUGHES HOLDINGS INC	7,561	$557K	<0.01%	0	Timeline
COKECOCA COLA CONS INC	432	$556K	<0.01%	+22	Timeline
BLDRBUILDERS FIRSTSOURCE INC	3,750	$538K	<0.01%	+882	Timeline
SPEMSPDR INDEX SHS FDS	14,102	$536K	<0.01%	+4,382	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	11,516	$536K	<0.01%	0	Timeline
CSLCARLISLE COS INC	1,436	$535K	<0.01%	+38	Timeline
LIILENNOX INTL INC	853	$534K	<0.01%	+61	Timeline
VRSNVERISIGN INC	2,503	$530K	<0.01%	-4	Timeline
GPNGLOBAL PMTS INC	4,717	$525K	<0.01%	-904	Timeline
SJMSMUCKER J M CO	4,980	$525K	<0.01%	-76	Timeline
SCZISHARES TR	8,653	$522K	<0.01%	+902	Timeline
NEOGNEOGEN CORP	39,798	$520K	<0.01%	-5,376	Timeline
HRIHERC HLDGS INC	2,854	$519K	<0.01%	-350	Timeline
TRSTRIMAS CORP	22,400	$518K	<0.01%	+300	Timeline
VGSHVANGUARD SCOTTSDALE FDS	8,810	$513K	<0.01%	+1,375	Timeline
DJDINVESCO EXCHANGE TRADED FD T	10,000	$507K	<0.01%	0	Timeline
PTONPELOTON INTERACTIVE INC	58,700	$507K	<0.01%	-140	Timeline
DGXQUEST DIAGNOSTICS INC	3,234	$498K	<0.01%	+31	Timeline
VISVANGUARD WORLD FD	1,939	$498K	<0.01%	-6	Timeline
VGKVANGUARD INTL EQUITY INDEX F	7,775	$498K	<0.01%	+1,497	Timeline
CCICROWN CASTLE INC	5,686	$498K	<0.01%	-3,576	Timeline
PCTYPAYLOCITY HLDG CORP	2,549	$496K	<0.01%	-232	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	11,869	$495K	<0.01%	-3,346	Timeline
FITBFIFTH THIRD BANCORP	11,659	$495K	<0.01%	-163	Timeline
BAXBAXTER INTL INC	16,590	$491K	<0.01%	+411	Timeline
CTRACOTERRA ENERGY INC	17,998	$489K	<0.01%	-340	Timeline
CACICACI INTL INC	1,162	$483K	<0.01%	+567	Timeline
CMSCMS ENERGY CORP	7,289	$483K	<0.01%	-66,247	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	6,947	$482K	<0.01%	+2,359	Timeline
NEARISHARES U S ETF TR	9,524	$481K	<0.01%	+81	Timeline
DRLLEA SERIES TRUST	17,133	$481K	<0.01%	0	Timeline
SPXLDIREXION SHARES ETF TRUST	2,813	$481K	<0.01%	0	Timeline
NTRNUTRIEN LTD	10,045	$480K	<0.01%	+3,383	Timeline
ECONCOLUMBIA ETF TR II	23,094	$479K	<0.01%	+13,483	Timeline
TPRTAPESTRY INC	6,991	$479K	<0.01%	-251	Timeline
TRITHOMSON REUTERS CORP	2,998	$478K	<0.01%	+1,814	Timeline
ALABASTERA LABS INC	3,650	$477K	<0.01%	+1,125	Timeline
WALWESTERN ALLIANCE BANCORP	5,883	$475K	<0.01%	-44	Timeline
EWJISHARES INC	7,074	$475K	<0.01%	-810	Timeline
WTSWATTS WATER TECHNOLOGIES INC	2,346	$473K	<0.01%	+43	Timeline
MGRCMCGRATH RENTCORP	4,234	$473K	<0.01%	-849	Timeline
ITRIITRON INC	4,410	$471K	<0.01%	+4,273	Timeline
GSLCGOLDMAN SACHS ETF TR	4,051	$470K	<0.01%	-1,944	Timeline
RBARB GLOBAL INC	5,185	$468K	<0.01%	+763	Timeline
PDYNPALLADYNE AI CORP	61,500	$467K	<0.01%	new	Timeline
RKTROCKET COS INC	44,692	$467K	<0.01%	-300	Timeline
CRCRANE COMPANY	3,022	$464K	<0.01%	-286	Timeline
HUMHUMANA INC	1,728	$463K	<0.01%	-519	Timeline
IEURISHARES TR	8,462	$462K	<0.01%	+29	Timeline
BNDVANGUARD BD INDEX FDS	6,439	$461K	<0.01%	-2,292	Timeline
LABUDIREXION SHARES ETF TRUST	4,750	$458K	<0.01%	-1,000	Timeline
CNMCORE & MAIN INC	8,906	$456K	<0.01%	-2,600	Timeline
DLRDIGITAL RLTY TR INC	2,511	$454K	<0.01%	+41	Timeline
SPYDSPDR SERIES TRUST	10,594	$454K	<0.01%	-2,666	Timeline
CRMDCORMEDIX INC	42,000	$454K	<0.01%	0	Timeline
VFHVANGUARD WORLD FD	3,811	$451K	<0.01%	+58	Timeline
SFBSSERVISFIRST BANCSHARES INC	5,380	$451K	<0.01%	0	Timeline
SEBSEABOARD CORP DEL	181	$449K	<0.01%	0	Timeline
SSDSIMPSON MFG INC	2,809	$447K	<0.01%	+70	Timeline
UHSUNIVERSAL HLTH SVCS INC	2,344	$446K	<0.01%	+177	Timeline
NTAPNETAPP INC	3,778	$446K	<0.01%	-592	Timeline
ENVXENOVIX CORPORATION	35,946	$440K	<0.01%	+300	Timeline
SSNCSS&C TECH HLDGS	5,757	$438K	<0.01%	-35	Timeline
FNDFSCHWAB STRATEGIC TR	13,056	$437K	<0.01%	-8,705	Timeline
IATISHARES TR	8,508	$431K	<0.01%	+6,495	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	8,300	$431K	<0.01%	0	Timeline
DFUVDIMENSIONAL ETF TRUST	10,432	$430K	<0.01%	+7,408	Timeline
ISHARES TRISHARES TR	18,400	$429K	<0.01%	0
TERTERADYNE INC	3,127	$429K	<0.01%	+119	Timeline
GATXGATX CORP	2,822	$428K	<0.01%	0	Timeline
IUSVISHARES TR	4,597	$427K	<0.01%	+2,740	Timeline
WOODISHARES TR	5,630	$426K	<0.01%	+70	Timeline
RCREADY CAPITAL CORP	63,988	$426K	<0.01%	0	Timeline
ESGUISHARES TR	3,284	$426K	<0.01%	0	Timeline
CPFCENTRAL PAC FINL CORP	15,339	$421K	<0.01%	+15,000	Timeline
DFATDIMENSIONAL ETF TRUST	7,554	$420K	<0.01%	-4,047	Timeline
AESIATLAS ENERGY SOLUTIONS INC	19,111	$419K	<0.01%	0	Timeline
VEGIISHARES INC	11,930	$419K	<0.01%	0	Timeline
NGGNATIONAL GRID PLC	7,168	$416K	<0.01%	-209	Timeline
IYJISHARES TR	3,099	$415K	<0.01%	+90	Timeline
XLCSELECT SECTOR SPDR TR	4,255	$414K	<0.01%	+2,328	Timeline
XNCRXENCOR INC	17,563	$412K	<0.01%	0	Timeline
IDUISHARES TR	4,204	$407K	<0.01%	+555	Timeline
GOVTISHARES TR	18,115	$405K	<0.01%	-7,048	Timeline
SCHVSCHWAB STRATEGIC TR	15,510	$405K	<0.01%	+9,840	Timeline
MUSAMURPHY USA INC	819	$404K	<0.01%	-6	Timeline
BOTZGLOBAL X FDS	12,452	$403K	<0.01%	-275	Timeline
UMBFUMB FINL CORP	3,603	$397K	<0.01%	+304	Timeline
STXFEA SERIES TRUST	10,413	$396K	<0.01%	0	Timeline
EXPOEXPONENT INC	4,418	$394K	<0.01%	+161	Timeline
PGENPRECIGEN INC	331,476	$391K	<0.01%	+74,422	Timeline
TILTFLEXSHARES TR	1,800	$391K	<0.01%	0	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	8,400	$390K	<0.01%	0
DBJPDBX ETF TR	5,105	$388K	<0.01%	0	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	67,549	$385K	<0.01%	-2,274,973
CBSHCOMMERCE BANCSHARES INC	6,118	$384K	<0.01%	+101	Timeline
DOXAMDOCS LTD	4,559	$384K	<0.01%	-369	Timeline
VTRVENTAS INC	6,546	$381K	<0.01%	+198	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	36,500	$381K	<0.01%	-17,500	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	3,830	$380K	<0.01%	+280	Timeline
XHBSPDR SERIES TRUST	3,636	$380K	<0.01%	+929	Timeline
IXNISHARES TR	4,399	$377K	<0.01%	+780	Timeline
CPSHCPS TECHNOLOGIES CORP	221,024	$374K	<0.01%	0	Timeline
EFVISHARES TR	7,077	$373K	<0.01%	-260	Timeline
LPXLOUISIANA PAC CORP	3,498	$373K	<0.01%	0	Timeline
IRTCIRHYTHM HOLDINGS INC	4,006	$373K	<0.01%	-61	Timeline
CNHCNH INDL N V	33,107	$372K	<0.01%	+481	Timeline
TECHBIO-TECHNE CORP	4,931	$371K	<0.01%	-669	Timeline
HOLXHOLOGIC INC	5,095	$371K	<0.01%	-1,220	Timeline
NDSNNORDSON CORP	1,829	$370K	<0.01%	+87	Timeline
CALYCALLAWAY GOLF CO	42,683	$369K	<0.01%	-5,230	Timeline
NVRNVR INC	46	$368K	<0.01%	-15	Timeline
INGRINGREDION INC	2,742	$366K	<0.01%	-6	Timeline
PECOPHILLIPS EDISON & CO INC	9,977	$365K	<0.01%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	4,103	$364K	<0.01%	-96	Timeline
CWBSPDR SERIES TRUST	4,616	$362K	<0.01%	+721	Timeline
COWZPACER FDS TR	6,345	$361K	<0.01%	+1,630	Timeline
FIVEFIVE BELOW INC	3,624	$361K	<0.01%	-2,227	Timeline
ISHARES TRISHARES TR	14,309	$359K	<0.01%	+6,005
KRESPDR SERIES TRUST	5,960	$358K	<0.01%	0	Timeline
AIZASSURANT INC	1,743	$358K	<0.01%	+41	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	6,285	$357K	<0.01%	-1,490
ONBOLD NATL BANCORP IND	16,744	$356K	<0.01%	+615	Timeline
CGWINVESCO EXCH TRADED FD TR II	6,659	$354K	<0.01%	+33	Timeline
GIBCGI INC	3,244	$354K	<0.01%	+2,899	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	169	$354K	<0.01%	-8	Timeline
AURAURORA INNOVATION INC	43,770	$353K	<0.01%	-1,695	Timeline
IYCISHARES TR	3,660	$352K	<0.01%	+1,060	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	1,050	$350K	<0.01%	-2,050	Timeline
BENFRANKLIN TEMPLETON INC	17,624	$349K	<0.01%	-1,456	Timeline
HEIHEICO CORP NEW	1,531	$348K	<0.01%	+111	Timeline
LKQLKQ CORP	9,551	$347K	<0.01%	+1,145	Timeline
QMCOQUANTUM CORP	11,000	$346K	<0.01%	new	Timeline
DFASDIMENSIONAL ETF TRUST	5,289	$345K	<0.01%	-1,081	Timeline
SOXXISHARES TR	1,539	$344K	<0.01%	-1,126	Timeline
DVADAVITA INC	2,205	$339K	<0.01%	-7	Timeline
DFUSDIMENSIONAL ETF TRUST	5,280	$339K	<0.01%	-2,336	Timeline
IBCPINDEPENDENT BK CORP MICH	10,000	$337K	<0.01%	0	Timeline
IBTGISHARES TR	14,700	$335K	<0.01%	0	Timeline
JBLJABIL INC	2,169	$334K	<0.01%	+240	Timeline
RXSTRXSIGHT INC	9,663	$333K	<0.01%	new	Timeline
IDAIDACORP INC	3,013	$333K	<0.01%	-452	Timeline
FLOFLOWERS FOODS INC	16,586	$331K	<0.01%	+80	Timeline
DFIVDIMENSIONAL ETF TRUST	9,209	$330K	<0.01%	-331	Timeline
FIXCOMFORT SYS USA INC	732	$329K	<0.01%	-8	Timeline
VWOBVANGUARD WHITEHALL FDS	5,190	$329K	<0.01%	+415	Timeline
GILGILDAN ACTIVEWEAR INC	6,966	$327K	<0.01%	+6,455	Timeline
VTWOVANGUARD SCOTTSDALE FDS	3,639	$326K	<0.01%	+1,187	Timeline
IPINTERNATIONAL PAPER CO	5,944	$325K	<0.01%	-880	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	818	$325K	<0.01%	+69	Timeline
SHMSPDR SERIES TRUST	6,837	$324K	<0.01%	-288	Timeline
VIOVVANGUARD ADMIRAL FDS INC	3,484	$323K	<0.01%	-1,200	Timeline
EXPDEXPEDITORS INTL WASH INC	2,847	$321K	<0.01%	-954	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,507	$320K	<0.01%	+709	Timeline
HRLHORMEL FOODS CORP	10,500	$320K	<0.01%	+561	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	4,011	$319K	<0.01%	new	Timeline
AXAXOS FINANCIAL INC	4,625	$319K	<0.01%	0	Timeline
SNVSYNOVUS FINANCIAL CORP	6,065	$318K	<0.01%	-475	Timeline
WTVWISDOMTREE TR	3,774	$317K	<0.01%	0	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 IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	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