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
MTBM & T BK CORP	1,652	$316K	<0.01%	+96	Timeline
FSKFS KKR CAP CORP	14,723	$315K	<0.01%	0	Timeline
EAELECTRONIC ARTS INC	2,174	$313K	<0.01%	+290	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,636	$310K	<0.01%	-42	Timeline
DSGXDESCARTES SYS GROUP INC	2,739	$310K	<0.01%	+717	Timeline
VTRSVIATRIS INC	25,892	$310K	<0.01%	+3,651	Timeline
MTCHMATCH GROUP INC NEW	9,627	$307K	<0.01%	+7,000	Timeline
MRNAMODERNA INC	7,046	$304K	<0.01%	+2,979	Timeline
AHRAMERICAN HEALTHCARE REIT INC	10,658	$302K	<0.01%	+5	Timeline
PEVERPURE INC	4,696	$302K	<0.01%	+550	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	18,984	$301K	<0.01%	+1,220
EBAYEBAY INC.	4,330	$301K	<0.01%	+1,105	Timeline
PIPRPIPER SANDLER COS	992	$295K	<0.01%	+4	Timeline
BILSPDR SERIES TRUST	3,218	$294K	<0.01%	+429	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,600	$294K	<0.01%	+674	Timeline
BUSEFIRST BUSEY CORP	12,977	$294K	<0.01%	0	Timeline
SCHESCHWAB STRATEGIC TR	11,098	$293K	<0.01%	+652	Timeline
RBRKRUBRIK INC.	4,621	$292K	<0.01%	-65	Timeline
KEYKEYCORP	17,050	$292K	<0.01%	+731	Timeline
SMSM ENERGY COMPANY	6,823	$291K	<0.01%	+499	Timeline
PNWPINNACLE WEST CAP CORP	3,480	$291K	<0.01%	+13	Timeline
XLBSELECT SECTOR SPDR TR	3,457	$291K	<0.01%	+42	Timeline
RFREGIONS FINANCIAL CORP NEW	12,192	$290K	<0.01%	-1,396	Timeline
GDDYGODADDY INC	1,468	$289K	<0.01%	+175	Timeline
SWKSSKYWORKS SOLUTIONS INC	3,119	$289K	<0.01%	-2,547	Timeline
LEN-BLENNAR CORP	2,247	$289K	<0.01%	+5	Timeline
MTUMISHARES TR	1,371	$288K	<0.01%	+454	Timeline
CXTCRANE NXT CO	4,680	$288K	<0.01%	-1,628	Timeline
BBYBEST BUY INC	3,395	$286K	<0.01%	+167	Timeline
QQQJINVESCO EXCH TRADED FD TR II	9,032	$285K	<0.01%	0	Timeline
FEFIRSTENERGY CORP	7,141	$284K	<0.01%	-554	Timeline
TUTELUS CORPORATION	20,410	$284K	<0.01%	+19,160	Timeline
WELLWELLTOWER INC	2,242	$284K	<0.01%	+496	Timeline
PDIPIMCO DYNAMIC INCOME FD	15,073	$283K	<0.01%	-80	Timeline
FELVFIDELITY COVINGTON TRUST	9,202	$282K	<0.01%	+2,705	Timeline
SWKSTANLEY BLACK & DECKER INC	3,437	$280K	<0.01%	+112	Timeline
STAGSTAG INDUSTRIAL INC	8,400	$280K	<0.01%	-2,188	Timeline
SSOPROSHARES TR	2,989	$279K	<0.01%	0	Timeline
IQLTISHARES TR	7,432	$279K	<0.01%	-1,091	Timeline
DTDYNATRACE INC	5,316	$278K	<0.01%	-59,371	Timeline
LNCLINCOLN NATL CORP IND	8,833	$277K	<0.01%	0	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	4,622	$277K	<0.01%	-704	Timeline
TECKTECK RESOURCES LTD	6,625	$275K	<0.01%	-4,551	Timeline
EEFTEURONET WORLDWIDE INC	2,742	$274K	<0.01%	-1,015	Timeline
GHMGRAHAM CORP	6,288	$272K	<0.01%	0	Timeline
EFGISHARES TR	2,767	$271K	<0.01%	+1,267	Timeline
PSAPUBLIC STORAGE	916	$271K	<0.01%	-114	Timeline
MGMMGM RESORTS INTERNATIONAL	8,226	$269K	<0.01%	-846	Timeline
KRGKITE REALTY GROUP TRUST	11,302	$269K	<0.01%	-515	Timeline
SIRISIRIUSXM HOLDINGS INC	12,453	$268K	<0.01%	+258	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	3,268	$268K	<0.01%	-676	Timeline
NOGNORTHERN OIL & GAS INC	6,807	$268K	<0.01%	+239	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	4,705	$267K	<0.01%	+1,589	Timeline
WENWENDYS CO	17,590	$267K	<0.01%	-2,349	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	9,672	$266K	<0.01%	-2,419
NEMNEWMONT CORP	6,792	$266K	<0.01%	+783	Timeline
PKWINVESCO EXCHANGE TRADED FD T	2,300	$266K	<0.01%	0	Timeline
SONSONOCO PRODS CO	5,567	$263K	<0.01%	-114	Timeline
SCHMSCHWAB STRATEGIC TR	9,408	$263K	<0.01%	+5,829	Timeline
ALDXALDEYRA THERAPEUTICS INC	51,458	$263K	<0.01%	0	Timeline
FNBF N B CORP	17,885	$262K	<0.01%	-4,027	Timeline
PCARPACCAR INC	2,414	$262K	<0.01%	-468	Timeline
PTCPTC INC	1,420	$262K	<0.01%	-403	Timeline
EPREPR PPTYS	5,787	$260K	<0.01%	+787	Timeline
EMEEMCOR GROUP INC	544	$259K	<0.01%	-387	Timeline
CLMTCALUMET INC	12,000	$257K	<0.01%	0	Timeline
INDYISHARES TR	5,033	$255K	<0.01%	-1,923	Timeline
UNMUNUM GROUP	3,491	$255K	<0.01%	-389	Timeline
IYKISHARES TR	3,944	$254K	<0.01%	0	Timeline
CADECADENCE BANK	7,197	$253K	<0.01%	-946	Timeline
GMFSPDR INDEX SHS FDS	2,196	$251K	<0.01%	0	Timeline
FULTFULTON FINL CORP PA	12,959	$251K	<0.01%	new	Timeline
WMSADVANCED DRAIN SYS INC DEL	2,175	$250K	<0.01%	+194	Timeline
AVTAVNET INC	4,830	$250K	<0.01%	+1,297	Timeline
NWENORTHWESTERN ENERGY GROUP IN	4,754	$249K	<0.01%	+422	Timeline
FTSFORTIS INC	5,942	$249K	<0.01%	new	Timeline
DGRWWISDOMTREE TR	3,066	$249K	<0.01%	-152	Timeline
INSPINSPIRE MED SYS INC	1,160	$248K	<0.01%	-125	Timeline
IYFISHARES TR	2,228	$248K	<0.01%	+1,320	Timeline
ARCBARCBEST CORP	2,616	$248K	<0.01%	-958	Timeline
WHRWHIRLPOOL CORP	2,181	$247K	<0.01%	-16,432	Timeline
ARQQARQIT QUANTUM INC	10,000	$246K	<0.01%	new	Timeline
VTIPVANGUARD MALVERN FDS	5,064	$246K	<0.01%	-8,356	Timeline
RAMPLIVERAMP HLDGS INC	8,104	$245K	<0.01%	+3,652	Timeline
OLEDUNIVERSAL DISPLAY CORP	1,615	$245K	<0.01%	+85	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	17,162	$245K	<0.01%	-3,150	Timeline
CRTOCRITEO S A	6,258	$245K	<0.01%	+1,490	Timeline
PTLCPACER FDS TR	4,543	$244K	<0.01%	-446	Timeline
AEMAGNICO EAGLE MINES LTD	2,919	$243K	<0.01%	+174	Timeline
ELLAUDER ESTEE COS INC	3,282	$242K	<0.01%	+100	Timeline
AMBAAMBARELLA INC	3,160	$241K	<0.01%	+3,000	Timeline
KCESPDR SERIES TRUST	1,742	$240K	<0.01%	+318	Timeline
CCLCARNIVAL CORP	9,790	$237K	<0.01%	+355	Timeline
WOMNTIDAL TRUST III	6,089	$235K	<0.01%	0	Timeline
ATOATMOS ENERGY CORP	1,684	$235K	<0.01%	-231	Timeline
FNDESCHWAB STRATEGIC TR	8,148	$235K	<0.01%	+972	Timeline
EMHYISHARES INC	6,108	$234K	<0.01%	+108	Timeline
PWBINVESCO EXCHANGE TRADED FD T	2,277	$234K	<0.01%	0	Timeline
IBDRISHARES TR	9,683	$233K	<0.01%	+6,206	Timeline
VOXVANGUARD WORLD FD	1,476	$232K	<0.01%	+503	Timeline
FTREFORTREA HLDGS INC	12,514	$230K	<0.01%	-1	Timeline
INDBINDEPENDENT BK CORP MASS	3,685	$230K	<0.01%	+10	Timeline
XMLVINVESCO EXCH TRADED FD TR II	3,805	$229K	<0.01%	-28	Timeline
PBPROSPERITY BANCSHARES INC	3,069	$229K	<0.01%	+128	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	5,277	$229K	<0.01%	-1,000	Timeline
SPRYARS PHARMACEUTICALS INC	20,000	$229K	<0.01%	0	Timeline
BKHBLACK HILLS CORP	4,044	$227K	<0.01%	0	Timeline
GXOGXO LOGISTICS INCORPORATED	5,078	$227K	<0.01%	+80	Timeline
VRPINVESCO EXCH TRADED FD TR II	9,370	$227K	<0.01%	0	Timeline
PRIPRIMERICA INC	813	$226K	<0.01%	+78	Timeline
SPDWSPDR INDEX SHS FDS	6,550	$226K	<0.01%	+3,410	Timeline
GNRSPDR INDEX SHS FDS	4,444	$225K	<0.01%	+219	Timeline
BYBYLINE BANCORP INC	8,088	$225K	<0.01%	0	Timeline
AIQGLOBAL X FDS	5,789	$225K	<0.01%	0	Timeline
TRCTEJON RANCH CO	14,223	$225K	<0.01%	+100	Timeline
IGLBISHARES TR	4,604	$225K	<0.01%	-304	Timeline
APAAPA CORPORATION	9,479	$224K	<0.01%	-1,417	Timeline
XTISHARES TR	3,708	$224K	<0.01%	+194	Timeline
ITBISHARES TR	2,172	$223K	<0.01%	0	Timeline
TOSTTOAST INC	5,998	$223K	<0.01%	+2,011	Timeline
GSKGSK PLC	6,612	$223K	<0.01%	-3,758	Timeline
BIVVANGUARD BD INDEX FDS	2,990	$223K	<0.01%	+798	Timeline
DONWISDOMTREE TR	4,377	$222K	<0.01%	+19	Timeline
ENPHENPHASE ENERGY INC	3,183	$222K	<0.01%	-2,121	Timeline
ICSHISHARES TR	4,358	$220K	<0.01%	-3,304	Timeline
VPUVANGUARD WORLD FD	1,332	$219K	<0.01%	0	Timeline
NMFCNEW MTN FIN CORP	19,825	$218K	<0.01%	0	Timeline
HALHALLIBURTON CO	8,065	$218K	<0.01%	+2,042	Timeline
ACIALBERTSONS COMPANIES INC	10,954	$218K	<0.01%	+404	Timeline
BWXTBWX TECHNOLOGIES INC	1,899	$217K	<0.01%	-4,911	Timeline
VPLVANGUARD INTL EQUITY INDEX F	3,021	$216K	<0.01%	+477	Timeline
KHCKRAFT HEINZ CO	7,279	$216K	<0.01%	-957	Timeline
WUWESTERN UN CO	20,540	$214K	<0.01%	0	Timeline
OTTROTTER TAIL CORP	2,879	$214K	<0.01%	0	Timeline
TEAMATLASSIAN CORPORATION	871	$213K	<0.01%	-16,470	Timeline
OABIOMNIAB INC	59,584	$213K	<0.01%	0	Timeline
SDOGALPS ETF TR	3,760	$213K	<0.01%	+682	Timeline
HAPNHAPPEN INC	13,287	$212K	<0.01%	-2,026	Timeline
GSHDGOOSEHEAD INS INC	2,025	$210K	<0.01%	0	Timeline
SNXTD SYNNEX CORPORATION	1,720	$210K	<0.01%	-105	Timeline
OMCLOMNICELL COM	4,870	$210K	<0.01%	0	Timeline
USPHU S PHYSICAL THERAPY	2,349	$209K	<0.01%	+10	Timeline
BIIBBIOGEN INC	1,384	$209K	<0.01%	-148	Timeline
NPOENPRO INC	1,262	$208K	<0.01%	-352	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	1,086	$207K	<0.01%	-294	Timeline
EWAISHARES INC	8,500	$207K	<0.01%	0	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	20,353	$207K	<0.01%	-121	Timeline
GTESGATES INDL CORP PLC	10,199	$205K	<0.01%	+4,199	Timeline
VOOGVANGUARD ADMIRAL FDS INC	550	$204K	<0.01%	-11	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	16,681	$203K	<0.01%	+3,567
BURLBURLINGTON STORES INC	709	$203K	<0.01%	+177	Timeline
COLBCOLUMBIA BKG SYS INC	7,455	$202K	<0.01%	+2,515	Timeline
VNOVORNADO RLTY TR	5,047	$202K	<0.01%	-550	Timeline
MAINMAIN STR CAP CORP	3,440	$200K	<0.01%	+19	Timeline
CECELANESE CORP DEL	3,059	$199K	<0.01%	-962	Timeline
CATHGLOBAL X FDS	2,786	$199K	<0.01%	0	Timeline
USIGISHARES TR	3,965	$198K	<0.01%	-3,790	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	19,660	$198K	<0.01%	+3,462	Timeline
IWCISHARES TR	1,536	$198K	<0.01%	0	Timeline
AVAVAEROVIRONMENT INC	1,207	$197K	<0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	2,512	$197K	<0.01%	+8	Timeline
BDCBELDEN INC	1,696	$197K	<0.01%	+985	Timeline
EMXCISHARES INC	3,487	$196K	<0.01%	+424	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	7,640	$195K	<0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	13,715	$195K	<0.01%	-3,560	Timeline
MKLMARKEL GROUP INC	114	$195K	<0.01%	-2,365	Timeline
TFLOISHARES TR	3,853	$195K	<0.01%	-72	Timeline
AKAMAKAMAI TECHNOLOGIES INC	2,075	$194K	<0.01%	-387	Timeline
SHAKSHAKE SHACK INC	1,457	$194K	<0.01%	-58	Timeline
NINISOURCE INC	5,305	$193K	<0.01%	-1,051	Timeline
SFSTIFEL FINL CORP	1,778	$193K	<0.01%	-376	Timeline
SWXSOUTHWEST GAS HLDGS INC	2,741	$193K	<0.01%	+130	Timeline
FLSFLOWSERVE CORP	3,263	$193K	<0.01%	0	Timeline
MHKMOHAWK INDS INC	1,613	$191K	<0.01%	-34	Timeline
EXASEXACT SCIENCES CORP	3,357	$190K	<0.01%	-426	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	4,172	$190K	<0.01%	+1,166
AAALCOA CORP	5,279	$190K	<0.01%	-199	Timeline
OHIOMEGA HEALTHCARE INVS INC	5,000	$189K	<0.01%	-177	Timeline
BGRNISHARES TR	4,070	$189K	<0.01%	0	Timeline
CPBTHE CAMPBELLS COMPANY	4,811	$189K	<0.01%	-404	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	12,570	$188K	<0.01%	0	Timeline
LBRDALIBERTY BROADBAND CORP	2,471	$187K	<0.01%	+1,096	Timeline
MOG-AMOOG INC	917	$186K	<0.01%	+10	Timeline
VLYVALLEY NATL BANCORP	20,677	$186K	<0.01%	+9,714	Timeline
CIVICIVITAS RESOURCES INC	3,776	$185K	<0.01%	+1,589	Timeline
WDWALKER & DUNLOP INC	2,000	$184K	<0.01%	0	Timeline
PJPINVESCO EXCHANGE TRADED FD T	2,200	$184K	<0.01%	0	Timeline
HOODROBINHOOD MKTS INC	4,505	$184K	<0.01%	+1,372	Timeline
CVECENOVUS ENERGY INC	11,991	$184K	<0.01%	+7,669	Timeline
KPLTKATAPULT HOLDINGS INC	26,835	$182K	<0.01%	+10,234	Timeline
PICKISHARES INC	5,169	$182K	<0.01%	+1	Timeline
DBXDROPBOX INC	6,110	$182K	<0.01%	0	Timeline
OGNORGANON & CO	11,283	$181K	<0.01%	+2,210	Timeline
EXPEEXPEDIA GROUP INC	986	$180K	<0.01%	-35	Timeline
DFAXDIMENSIONAL ETF TRUST	7,204	$180K	<0.01%	-504	Timeline
OCFCOCEANFIRST FINL CORP	9,870	$178K	<0.01%	-1,563	Timeline
SCHHSCHWAB STRATEGIC TR	8,588	$178K	<0.01%	-161	Timeline
SCSSTEELCASE INC-CLASS A	15,670	$177K	<0.01%	+1	Timeline
LLOEWS CORP	2,114	$177K	<0.01%	-94	Timeline
TOLZPROSHARES TR	3,585	$176K	<0.01%	+576	Timeline
NICENICE LTD	1,064	$176K	<0.01%	-140	Timeline
SMLVSPDR SERIES TRUST	1,400	$176K	<0.01%	0	Timeline
ALLEALLEGION PLC	1,371	$176K	<0.01%	+571	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	2,969	$176K	<0.01%	-248	Timeline
WWDWOODWARD INC	965	$176K	<0.01%	-54	Timeline
GAMGENERAL AMERN INVS CO INC	3,439	$176K	<0.01%	0	Timeline
DESWISDOMTREE TR	5,172	$175K	<0.01%	0	Timeline
VGITVANGUARD SCOTTSDALE FDS	3,011	$174K	<0.01%	+250	Timeline
JBSSSANFILIPPO JOHN B & SON INC	2,000	$174K	<0.01%	0	Timeline
HESS CORPHESS CORP	1,244	$174K	<0.01%	-606
MTZMASTEC INC	1,183	$173K	<0.01%	0	Timeline
IDNINTELLICHECK MOBILISA INC	64,336	$173K	<0.01%	+5,760	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	471	$173K	<0.01%	+18	Timeline
USHYISHARES TR	4,663	$172K	<0.01%	+3,976	Timeline
WDFCWD 40 CO	719	$172K	<0.01%	-200	Timeline
CINFCINCINNATI FINL CORP	1,207	$171K	<0.01%	-283	Timeline
PSMTPRICESMART INC	1,829	$171K	<0.01%	+548	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	15,102	$171K	<0.01%	+202	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	1,476	$170K	<0.01%	+72	Timeline
BLFYBLUE FOUNDRY BANCORP	18,395	$170K	<0.01%	new	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	2,006	$170K	<0.01%	+10	Timeline
SHVISHARES TR	1,533	$169K	<0.01%	+440	Timeline
CNXCNX RES CORP	5,397	$169K	<0.01%	-4,274	Timeline
CTSOCYTOSORBENTS CORP	172,649	$167K	<0.01%	0	Timeline
UITBVICTORY PORTFOLIOS II	3,661	$167K	<0.01%	-714	Timeline
AMXAMERICA MOVIL SAB DE CV	11,993	$167K	<0.01%	0	Timeline
WPCWP CAREY INC	3,035	$166K	<0.01%	+735	Timeline
ATECALPHATEC HLDGS INC	17,154	$166K	<0.01%	+2,750	Timeline
IXCISHARES TR	4,191	$165K	<0.01%	0	Timeline
AVNTAVIENT CORPORATION	4,244	$165K	<0.01%	-311	Timeline
CIGICOLLIERS INTL GROUP INC	1,220	$164K	<0.01%	+378	Timeline
AMTMAMENTUM HOLDINGS INC	7,639	$164K	<0.01%	+675	Timeline
HALOHALOZYME THERAPEUTICS INC	3,053	$164K	<0.01%	-963,451	Timeline
DFEMDIMENSIONAL ETF TRUST	6,287	$164K	<0.01%	+5,455	Timeline
AVUVAMERICAN CENTY ETF TR	1,701	$163K	<0.01%	-262	Timeline
SIGASIGA TECHNOLOGIES INC	26,000	$163K	<0.01%	0	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	10,425	$163K	<0.01%	new	Timeline
GNRCGENERAC HLDGS INC	1,028	$163K	<0.01%	-48	Timeline
WINGWINGSTOP INC	584	$163K	<0.01%	-75	Timeline
FCFRANKLIN COVEY CO	4,600	$162K	<0.01%	0	Timeline
EMBCEMBECTA CORP	7,975	$161K	<0.01%	-258	Timeline
GSBDGOLDMAN SACHS BDC INC	13,566	$161K	<0.01%	0	Timeline
IDEVISHARES TR	2,463	$160K	<0.01%	0	Timeline
HXLHEXCEL CORP NEW	2,454	$159K	<0.01%	-77	Timeline
LWLAMB WESTON HLDGS INC	2,598	$158K	<0.01%	-6,838	Timeline
EOIEATON VANCE ENHANCED EQUITY	7,650	$158K	<0.01%	0	Timeline
MDYGSPDR SERIES TRUST	1,795	$158K	<0.01%	0	Timeline
IRTINDEPENDENCE RLTY TR INC	8,377	$157K	<0.01%	-2,998	Timeline
QSQUANTUMSCAPE CORP	27,471	$157K	<0.01%	0	Timeline
CNPCENTERPOINT ENERGY INC	5,022	$157K	<0.01%	+2,636	Timeline
SNYSANOFI SA	3,175	$156K	<0.01%	+525	Timeline
USRTISHARES TR	2,754	$155K	<0.01%	+457	Timeline
ENSGENSIGN GROUP INC	1,167	$155K	<0.01%	-11	Timeline
SLYVSPDR SERIES TRUST	1,791	$155K	<0.01%	-64	Timeline
MRCYMERCURY SYS INC	3,532	$155K	<0.01%	+97	Timeline
ASHASHLAND INC	2,194	$154K	<0.01%	-728	Timeline
SCMBSCHWAB STRATEGIC TR	6,000	$154K	<0.01%	+4,500	Timeline
NTGRNETGEAR INC	5,706	$154K	<0.01%	-440	Timeline
DASHDOORDASH INC	884	$154K	<0.01%	-1,099	Timeline
ILCGISHARES TR	1,695	$154K	<0.01%	0	Timeline
JNKSPDR SERIES TRUST	1,597	$153K	<0.01%	0	Timeline
CACCCREDIT ACCEP CORP MICH	335	$152K	<0.01%	0	Timeline
NANRSPDR INDEX SHS FDS	2,896	$152K	<0.01%	+234	Timeline
SNAPSNAP INC	12,625	$152K	<0.01%	-3,645	Timeline
BBWIBATH & BODY WORKS INC	4,087	$151K	<0.01%	-356	Timeline
DBEUDBX ETF TR	3,600	$151K	<0.01%	0	Timeline
COMTISHARES U S ETF TR	5,906	$151K	<0.01%	+3,031	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	2,992	$151K	<0.01%	+1,054	Timeline
AEGAEGON LTD	25,107	$150K	<0.01%	-645	Timeline
PIIMPINJ INC	1,000	$150K	<0.01%	0	Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	9,459	$150K	<0.01%	-910	Timeline
ALGALAMO GROUP INC	850	$150K	<0.01%	-160	Timeline
WATWATERS CORP	399	$149K	<0.01%	-237	Timeline
DLSWISDOMTREE TR	2,398	$149K	<0.01%	0	Timeline
ALVAUTOLIV INC	1,594	$149K	<0.01%	0	Timeline
FMDEFIDELITY COVINGTON TRUST	4,485	$149K	<0.01%	+2,175	Timeline
PSQPROSHARES TR	4,000	$149K	<0.01%	-2,844	Timeline
RRYDER SYS INC	934	$148K	<0.01%	-180	Timeline
AESAES CORP	11,862	$147K	<0.01%	-2,132	Timeline
ARKKARK ETF TR	2,490	$147K	<0.01%	-474	Timeline
WHWYNDHAM HOTELS & RESORTS INC	1,482	$147K	<0.01%	-1,040	Timeline
SKYCHAMPION HOMES INC	1,672	$146K	<0.01%	0	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	4,214	$146K	<0.01%	+1,681	Timeline
AIVLWISDOMTREE TR	1,365	$145K	<0.01%	0	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	1,045	$145K	<0.01%	-107	Timeline
HLNHALEON PLC	15,238	$145K	<0.01%	-4,609	Timeline
CMACOMERICA INC	2,313	$144K	<0.01%	-2	Timeline
HRBBLOCK H & R INC	2,646	$144K	<0.01%	+263	Timeline
IDCCINTERDIGITAL INC	749	$143K	<0.01%	-1,784	Timeline
IOOISHARES TR	1,408	$143K	<0.01%	+56	Timeline
NTESNETEASE COM INC	1,546	$143K	<0.01%	-27	Timeline
EISISHARES INC	1,840	$143K	<0.01%	0	Timeline
SYFSYNCHRONY FINANCIAL	2,165	$142K	<0.01%	+416	Timeline
SILASILA REALTY TRUST INC	6,150	$142K	<0.01%	-595	Timeline
AXSAXIS CAP HLDGS LTD	1,615	$142K	<0.01%	-534	Timeline
THSTREEHOUSE FOODS INC	4,101	$142K	<0.01%	+1,508	Timeline
RDNRADIAN GROUP INC	4,466	$141K	<0.01%	-1,406	Timeline
MGAMAGNA INTL INC	3,501	$141K	<0.01%	+2,605	Timeline
BTCOINVESCO GALAXY BITCOIN ETF	1,500	$141K	<0.01%	0	Timeline
TRUPTRUPANION INC	3,017	$141K	<0.01%	0	Timeline
HEFAISHARES TR	3,952	$139K	<0.01%	-1,650	Timeline
VFCV F CORP	6,448	$139K	<0.01%	-1,215	Timeline
SPTSSPDR SERIES TRUST	4,776	$138K	<0.01%	0	Timeline
ABCBAMERIS BANCORP	2,246	$137K	<0.01%	-66	Timeline
CLSCELESTICA INC	1,340	$137K	<0.01%	+30	Timeline
UGIUGI CORP NEW	4,816	$137K	<0.01%	0	Timeline
POOLPOOL CORP	421	$137K	<0.01%	-105	Timeline
CFGCITIZENS FINL GROUP INC	3,053	$137K	<0.01%	-1,194	Timeline
UPROPROSHARES TR	1,520	$137K	<0.01%	-299	Timeline
AGNCAGNC INVT CORP	14,685	$136K	<0.01%	-6,871	Timeline
BILSSPDR SERIES TRUST	1,372	$136K	<0.01%	0	Timeline
CLHCLEAN HARBORS INC	591	$136K	<0.01%	-50	Timeline
FHLCFIDELITY COVINGTON TRUST	2,031	$136K	<0.01%	+499	Timeline
LLYVKLIBERTY MEDIA CORP DEL	2,010	$136K	<0.01%	0	Timeline
FNDBSCHWAB STRATEGIC TR	5,789	$135K	<0.01%	+3,859	Timeline
STLDSTEEL DYNAMICS INC	1,160	$135K	<0.01%	+6	Timeline
RIVRIVERNORTH OPPORTUNITIES FD	11,300	$134K	<0.01%	-490	Timeline
PCGPG&E CORP	6,969	$134K	<0.01%	+1,538	Timeline
TDYTELEDYNE TECHNOLOGIES INC	289	$134K	<0.01%	-192	Timeline
FCFFIRST COMWLTH FINL CORP PA	8,098	$133K	<0.01%	-7,418	Timeline
PDDPDD HOLDINGS INC	1,321	$133K	<0.01%	-4	Timeline
JXNJACKSON FINANCIAL INC	1,486	$132K	<0.01%	+1,338	Timeline
BEBLOOM ENERGY CORP	5,390	$131K	<0.01%	-2,200	Timeline
CRICARTERS INC	2,572	$131K	<0.01%	-5,681	Timeline
BMIBADGER METER INC	611	$131K	<0.01%	-74	Timeline
ITTITT INC	917	$131K	<0.01%	+637	Timeline
RSRELIANCE INC	480	$128K	<0.01%	0	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	4,679	$128K	<0.01%	+4,529
QYLDGLOBAL X FDS	6,957	$128K	<0.01%	+586	Timeline
PFFDGLOBAL X FDS	6,510	$127K	<0.01%	0	Timeline
CUZCOUSINS PPTYS INC	4,301	$127K	<0.01%	+3,551	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	10,032	$127K	<0.01%	+1	Timeline
KWEBKRANESHARES TRUST	4,495	$127K	<0.01%	-15	Timeline
CFCF INDUSTRIES HOLD	1,454	$127K	<0.01%	-355	Timeline
FNVFRANCO NEV CORP	991	$126K	<0.01%	-798	Timeline
TPHTRI POINTE HOMES INC	3,563	$126K	<0.01%	+287	Timeline
IIIVI3 VERTICALS INC	5,260	$126K	<0.01%	+1,809	Timeline
LNTHLANTHEUS HLDGS INC	1,331	$125K	<0.01%	-37	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	14,781	$125K	<0.01%	-3,151	Timeline
BCOBRINKS CO	1,345	$124K	<0.01%	-406	Timeline
IHFISHARES TR	2,500	$124K	<0.01%	0	Timeline
BNTBROOKFIELD WEALTH SOL LTD	2,121	$124K	<0.01%	0	Timeline
CAGCONAGRA BRANDS INC	4,640	$123K	<0.01%	+1,255	Timeline
VSTSVESTIS CORPORATION	7,550	$123K	<0.01%	-3,213	Timeline
SIGSIGNET JEWELERS LTD	1,656	$123K	<0.01%	+410	Timeline
BNSBANK NOVA SCOTIA B C	2,368	$122K	<0.01%	+367	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	6,353	$122K	<0.01%	+5,264
RPAYREPAY HLDGS CORP	16,193	$121K	<0.01%	+6,512	Timeline
ORNORION GROUP HLDGS INC	17,000	$121K	<0.01%	-2,300	Timeline
MLRGISHARES TR	1,480	$121K	<0.01%	0	Timeline
EPACENERPAC TOOL GROUP CORP	2,905	$120K	<0.01%	+418	Timeline
UPWHEELS UP EXPERIENCE INC	75,025	$119K	<0.01%	+74,870	Timeline
XPHSPDR SERIES TRUST	2,780	$119K	<0.01%	0	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	7,782	$119K	<0.01%	-1,776	Timeline
PENNPENN ENTERTAINMENT INC	6,492	$119K	<0.01%	+5,852	Timeline
EMNEASTMAN CHEM CO	1,346	$119K	<0.01%	-445	Timeline
RCATRED CAT HLDGS INC	10,000	$118K	<0.01%	new	Timeline
BROSDUTCH BROS INC	2,100	$118K	<0.01%	-200	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	4,477	$118K	<0.01%	-4,763	Timeline
TLTDFLEXSHARES TR	1,706	$118K	<0.01%	new	Timeline
MACMACERICH CO	5,787	$118K	<0.01%	+512	Timeline
ARTYISHARES TR	3,092	$118K	<0.01%	+344	Timeline
TTEKTETRA TECH INC NEW	2,939	$117K	<0.01%	+979	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	484	$117K	<0.01%	+41	Timeline
DMDESKTOP METAL INC CLASS A COM	43,207	$117K	<0.01%	0	Timeline
BLBLACKLINE INC	2,044	$117K	<0.01%	-324	Timeline
UDRUDR INC	2,829	$117K	<0.01%	-936	Timeline
BIDUBAIDU INC	1,433	$117K	<0.01%	-1,118	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	3,853	$116K	<0.01%	-1,900	Timeline
AALAMERICAN AIRLINES GROUP INC	6,520	$115K	<0.01%	-790	Timeline
SBLKSTAR BULK CARRIERS CORP.	7,700	$114K	<0.01%	-2,241	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	459	$114K	<0.01%	-1	Timeline
PSILADVISORSHARES TR	9,174	$114K	<0.01%	0	Timeline
TSNTYSON FOODS INC	2,056	$114K	<0.01%	+78	Timeline
CMCCOMMERCIAL METALS CO	2,372	$113K	<0.01%	-2,202	Timeline
NACNUVEEN CA DIVI ADV MUN	10,000	$113K	<0.01%	0	Timeline
SPTMSPDR SERIES TRUST	1,566	$113K	<0.01%	+891	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	10,358	$112K	<0.01%	0	Timeline
PKPARK HOTELS & RESORTS INC	8,267	$112K	<0.01%	new	Timeline
BTIBRITISH AMERN TOB PLC	3,040	$112K	<0.01%	-6,160	Timeline
AVNSAVANOS MED INC	7,232	$111K	<0.01%	-20	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	4,295	$111K	<0.01%	+334	Timeline
EWCISHARES INC	2,720	$111K	<0.01%	+220	Timeline
LEALEAR CORP	1,195	$111K	<0.01%	-845	Timeline
RGLDROYAL GOLD INC	811	$111K	<0.01%	-611	Timeline
IGMISHARES TR	1,068	$110K	<0.01%	0	Timeline
AWREAWARE INC MASS	70,000	$110K	<0.01%	0	Timeline
KIMKIMCO REALTY CORP	4,968	$109K	<0.01%	-779	Timeline
DOCUDOCUSIGN INC	1,221	$109K	<0.01%	-860	Timeline
HSICSCHEIN HENRY INC	1,537	$109K	<0.01%	-442	Timeline
IVTINVENTRUST PPTYS CORP	3,699	$109K	<0.01%	+5	Timeline
MSMMSC INDL DIRECT INC	1,315	$109K	<0.01%	-459	Timeline
EWBCEAST WEST BANCORP INC	1,132	$108K	<0.01%	-103	Timeline
HUBGHUB GROUP INC	2,442	$108K	<0.01%	+218	Timeline
OSISOSI SYSTEMS INC	683	$108K	<0.01%	+483	Timeline
PPCPILGRIMS PRIDE CORP	2,338	$107K	<0.01%	-1,051	Timeline
DLBDOLBY LABORATORIES INC	1,381	$106K	<0.01%	+34	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	1,005	$105K	<0.01%	-862	Timeline
OTEXOPEN TEXT CORP	3,762	$105K	<0.01%	new	Timeline
CASYCASEYS GEN STORES INC	267	$104K	<0.01%	-26	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	9,581	$104K	<0.01%	+68	Timeline
HEI-AHEICO CORP NEW	581	$104K	<0.01%	-34	Timeline
PCNPIMCO CORPORATE & INCM STRG	7,660	$104K	<0.01%	0	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	2,200	$103K	<0.01%	0	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	2,180	$103K	<0.01%	+194	Timeline
VOTETCW ETF TRUST	1,488	$103K	<0.01%	0	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	1,013	$103K	<0.01%	+1	Timeline
QARPDBX ETF TR	1,962	$103K	<0.01%	-2,000	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	3,500	$103K	<0.01%	0	Timeline
HASHASBRO INC	1,794	$102K	<0.01%	+14	Timeline
PGYPAGAYA TECHNOLOGIES LTD	11,177	$101K	<0.01%	+1,532	Timeline
KBHKB HOME	1,551	$101K	<0.01%	-104	Timeline
CLOZSERIES PORTFOLIOS TR	3,722	$101K	<0.01%	0	Timeline
FLYWFLYWIRE CORPORATION	5,365	$100K	<0.01%	-175	Timeline
ROCKGIBRALTAR INDS INC	1,700	$100K	<0.01%	-895	Timeline
STWDSTARWOOD PPTY TR INC	5,325	$100K	<0.01%	-375	Timeline
DFEWISDOMTREE TR	1,800	$100K	<0.01%	0	Timeline
TMHCTAYLOR MORRISON HOME CORP	1,640	$100K	<0.01%	+305	Timeline
RLRALPH LAUREN CORP	409	$99.4K	<0.01%	+17	Timeline
ALAIR LEASE CORP	2,099	$99.2K	<0.01%	0	Timeline
ICLNISHARES TR	8,600	$99.2K	<0.01%	-796	Timeline
FXIISHARES TR	3,360	$99.2K	<0.01%	+1,440	Timeline
LECOLINCOLN ELEC HLDGS INC	534	$99K	<0.01%	-310	Timeline
CHECHEMED CORP NEW	185	$98.4K	<0.01%	+22	Timeline
INFYINFOSYS LTD	4,294	$97.8K	<0.01%	-1,349	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	2,770	$97.4K	<0.01%	0	Timeline
ZZILLOW GROUP INC	1,370	$97.4K	<0.01%	0	Timeline
CGCARLYLE GROUP INC	1,850	$96.8K	<0.01%	-9	Timeline
BCSBARCLAYS PLC	7,323	$96.6K	<0.01%	-454	Timeline
SOUNSOUNDHOUND AI INC	6,424	$96.5K	<0.01%	new	Timeline
SILGLOBAL X FDS	2,903	$96.4K	<0.01%	-4	Timeline
PCYINVESCO EXCH TRADED FD TR II	4,850	$96.4K	<0.01%	0	Timeline
BHFBRIGHTHOUSE FINL INC	2,006	$95.8K	<0.01%	0	Timeline
EWWISHARES INC	1,995	$95.6K	<0.01%	-1,311	Timeline
PBEINVESCO EXCHANGE TRADED FD T	1,385	$95.5K	<0.01%	0	Timeline
BFORALPS ETF TR	1,300	$95.3K	<0.01%	0	Timeline
MGTXMEIRAGTX HLDGS PLC	15,000	$95.2K	<0.01%	0	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	7,864	$95K	<0.01%	0	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	953	$94.8K	<0.01%	-963	Timeline
ADMAADMA BIOLOGICS INC	5,108	$94.8K	<0.01%	+2,954	Timeline
MLIMUELLER INDS INC	1,187	$94.7K	<0.01%	0	Timeline
OSBCOLD SECOND BANCORP INC DEL	5,320	$94.6K	<0.01%	-9,000	Timeline
BF-BBROWN FORMAN CORP	2,621	$94.3K	<0.01%	-2,273	Timeline
ACMAECOM	879	$94.3K	<0.01%	-6	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	1,535	$93.4K	<0.01%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	4,593	$93.3K	<0.01%	-580	Timeline
GDXJVANECK ETF TRUST	2,050	$93K	<0.01%	-100	Timeline
OXY/WSOCCIDENTAL PETE CORP	3,174	$92.9K	<0.01%	+66	Timeline
MPMP MATERIALS CORP	4,780	$92.6K	<0.01%	-2,350	Timeline
XMESPDR SERIES TRUST	1,600	$92.4K	<0.01%	-231	Timeline
VNTVONTIER CORPORATION	2,556	$92.3K	<0.01%	-40	Timeline
YEXTYEXT INC	14,100	$92.1K	<0.01%	-2,550	Timeline
MRCCMONROE CAP CORP	10,854	$91.7K	<0.01%	+6,773	Timeline
JBHTHUNT J B TRANS SVCS INC	515	$91.6K	<0.01%	-191	Timeline
CPRXCATALYST PHARMACEUTICALS INC	4,002	$91.2K	<0.01%	0	Timeline
FAFFIRST AMERN FINL CORP	1,515	$90.9K	<0.01%	-60	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	10,731	$90.5K	<0.01%	+249	Timeline
SCHCSCHWAB STRATEGIC TR	2,638	$90.2K	<0.01%	-2,472	Timeline
ADCAGREE RLTY CORP	1,292	$90.1K	<0.01%	-75	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	4,188	$90K	<0.01%	-461	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	1,640	$89.8K	<0.01%	0	Timeline
QCRHQCR HLDGS INC	1,125	$89.4K	<0.01%	0	Timeline
NYTNEW YORK TIMES CO MTN BE	1,713	$89K	<0.01%	+118	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	1,594	$89K	<0.01%	-160	Timeline
FDVVFIDELITY COVINGTON TRUST	1,773	$89K	<0.01%	-486	Timeline
WDCWESTERN DIGITAL CORP	1,385	$88.7K	<0.01%	+229	Timeline
DFACDIMENSIONAL ETF TRUST	2,543	$88.6K	<0.01%	-2,365	Timeline
IBNICICI BK LTD	3,030	$88.6K	<0.01%	-3,782	Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	8,861	$88.3K	<0.01%	0	Timeline
INVESCOINVESCO	4,256	$88K	<0.01%	new
MTGMGIC INVT CORP WIS	3,711	$87.7K	<0.01%	-1,657	Timeline
LVSLAS VEGAS SANDS CORP	1,774	$87.2K	<0.01%	-10,990	Timeline
ANFABERCROMBIE & FITCH CO	574	$87K	<0.01%	-126	Timeline
VODVODAFONE GROUP PLC	10,598	$87K	<0.01%	+4,846	Timeline
PFGCPERFORMANCE FOOD GROUP CO	1,013	$86.9K	<0.01%	-56	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	7,500	$86.4K	<0.01%	-84
HAPVANECK ETF TRUST	1,858	$85.8K	<0.01%	0	Timeline
AVEMAMERICAN CENTY ETF TR	1,457	$85.6K	<0.01%	-1,601	Timeline
EVREVERCORE INC	312	$85.6K	<0.01%	-25	Timeline
MTHMERITAGE HOMES CORP	1,122	$85.5K	<0.01%	+314	Timeline
CLOIVANECK ETF TRUST	1,617	$85.5K	<0.01%	-482	Timeline
IXUSISHARES TR	1,285	$85.3K	<0.01%	+56	Timeline
MGEEMGE ENERGY INC	930	$84.8K	<0.01%	+3	Timeline
OGEOGE ENERGY CORP	2,076	$84.8K	<0.01%	+25	Timeline
RXORXO INC	3,358	$84.6K	<0.01%	-40	Timeline
GEOSGEOSPACE TECHNOLOGIES CORP	8,500	$84.4K	<0.01%	-1,500	Timeline
SGDMSPROTT ETF TRUST	2,877	$83.7K	<0.01%	-349	Timeline
CVSACOVISTA INC	885	$83.6K	<0.01%	-96	Timeline
STAASTAAR SURGICAL CO	3,608	$83.4K	<0.01%	0	Timeline
CSWCSW INDUSTRIALS INC	231	$83.4K	<0.01%	+76	Timeline
TXNMTXNM ENERGY INC	1,758	$83.1K	<0.01%	0	Timeline
MVVPROSHARES TR	1,200	$82.5K	<0.01%	0	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	6,500	$82K	<0.01%	0	Timeline
HYGHISHARES U S ETF TR	944	$81.7K	<0.01%	-2	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	6,266	$81.6K	<0.01%	-128	Timeline
AMRCAMERESCO INC	3,000	$81.3K	<0.01%	0	Timeline
CZNCCITIZENS & NORTHN CORP	4,357	$81.2K	<0.01%	0	Timeline
HSBCHSBC HLDGS PLC	1,642	$81.1K	<0.01%	0	Timeline
VEGNETF SER SOLUTIONS	1,500	$81K	<0.01%	0	Timeline
TWNTAIWAN FD INC	2,085	$80.9K	<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