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	Latest event	Timeline
CDPCOPT DEFENSE PROPERTIES	150	$4.47K	<0.01%	0		Timeline
EXTREXTREME NETWORKS INC	254	$4.44K	<0.01%	0		Timeline
HLNEHAMILTON LANE INC	30	$4.44K	<0.01%	0		Timeline
GOLDGOLD COM INC	159	$4.43K	<0.01%	0		Timeline
CHRDCHORD ENERGY CORPORATION	36	$4.41K	<0.01%	+20		Timeline
PTBDPACER FDS TR	219	$4.4K	<0.01%	new		Timeline
RRRRED ROCK RESORTS INC	100	$4.39K	<0.01%	-80		Timeline
AXDXQACCELERATE DIAGNOSTICS INC	3,939	$4.39K	<0.01%	0		Timeline
CUKCARNIVAL PLC	200	$4.37K	<0.01%	0		Timeline
MYRGMYR GROUP INC	30	$4.37K	<0.01%	0		Timeline
QURATE RETAIL INCQURATE RETAIL INC	11,705	$4.36K	<0.01%	0
KIESPDR SERIES TRUST	78	$4.36K	<0.01%	0		Timeline
ASAASA GOLD AND PRECIOUS MTLS L	200	$4.35K	<0.01%	0		Timeline
DEMWISDOMTREE TR	108	$4.35K	<0.01%	-220		Timeline
LZBLA Z BOY INC	101	$4.35K	<0.01%	0		Timeline
WSWORTHINGTON STL INC	144	$4.35K	<0.01%	0		Timeline
GRALGRAIL INC	246	$4.34K	<0.01%	-92		Timeline
HNSTHONEST CO INC	685	$4.34K	<0.01%	new		Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	10,050	$4.33K	<0.01%	-2,230
ETDETHAN ALLEN INTERIORS INC	157	$4.32K	<0.01%	-729		Timeline
PARRPAR PAC HOLDINGS INC	255	$4.32K	<0.01%	0		Timeline
SHGSHINHAN FINANCIAL GROUP CO L	128	$4.31K	<0.01%	+37		Timeline
VIKVIKING HOLDINGS LTD	100	$4.3K	<0.01%	+80		Timeline
WNCWABASH NATL CORP	255	$4.29K	<0.01%	0		Timeline
TSEMTOWER SEMICONDUCTOR LTD	83	$4.29K	<0.01%	0		Timeline
HNDLSTRATEGY SHS	201	$4.29K	<0.01%	+4		Timeline
CUBICUSTOMERS BANCORP INC	91	$4.29K	<0.01%	0		Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	237	$4.27K	<0.01%	0		Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	258	$4.26K	<0.01%	0		Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	323	$4.24K	<0.01%	+14		Timeline
BIOVIE INCBIOVIE INC	1,782	$4.21K	<0.01%	0
ADUSADDUS HOMECARE CORP	33	$4.17K	<0.01%	-201		Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	675	$4.14K	<0.01%	0		Timeline
IYZISHARES TR	153	$4.12K	<0.01%	0		Timeline
FSTRFOSTER L B CO	157	$4.11K	<0.01%	0		Timeline
HYEMVANECK ETF TRUST	210	$4.11K	<0.01%	new		Timeline
SLYGSPDR SERIES TRUST	45	$4.11K	<0.01%	-368		Timeline
WTTRSELECT WATER SOLUTIONS INC	300	$4.07K	<0.01%	-2,398		Timeline
CRAICRA INTL INC	22	$4.05K	<0.01%	0		Timeline
DFAEDIMENSIONAL ETF TRUST	159	$4.02K	<0.01%	-60		Timeline
MBLYMOBILEYE GLOBAL INC	237	$4.02K	<0.01%	-1,011		Timeline
MFGMIZUHO FINANCIAL GROUP INC	780	$3.96K	<0.01%	0		Timeline
WGSGENEDX HOLDINGS CORP	41	$3.96K	<0.01%	new		Timeline
HCSGHEALTHCARE SVCS GROUP INC	335	$3.96K	<0.01%	0		Timeline
ORANYORANGE-SPON ADR	402	$3.95K	<0.01%	0		Timeline
UFOPROCURE ETF TRUST II	170	$3.94K	<0.01%	0		Timeline
FTITECHNIPFMC PLC	121	$3.94K	<0.01%	-2,318		Timeline
CSVCARRIAGE SVCS INC	100	$3.94K	<0.01%	0		Timeline
KLICKULICKE & SOFFA INDS INC	82	$3.9K	<0.01%	-1,143		Timeline
FYBRFRONTIER COMMUNICATIONS PARE	110	$3.88K	<0.01%	-10		Timeline
STCSTEWART INFORMATION SVCS COR	62	$3.87K	<0.01%	0		Timeline
SXISTANDEX INTL CORP	21	$3.87K	<0.01%	0		Timeline
PAUGINNOVATOR ETFS TRUST	100	$3.86K	<0.01%	0		Timeline
HFROHIGHLAND OPPS & INCOME FD	713	$3.86K	<0.01%	-15		Timeline
OSCROSCAR HEALTH INC	252	$3.85K	<0.01%	new		Timeline
LFSTLIFESTANCE HEALTH GROUP INC	500	$3.85K	<0.01%	-100		Timeline
ZVRAZEVRA THERAPEUTICS INC	450	$3.84K	<0.01%	0		Timeline
PEBOPEOPLES BANCORP INC	123	$3.83K	<0.01%	0		Timeline
RSPDINVESCO EXCHANGE TRADED FD T	72	$3.83K	<0.01%	0		Timeline
SGHTSIGHT SCIENCES INC	1,148	$3.81K	<0.01%	0		Timeline
CNOBCONNECTONE BANCORP INC	169	$3.8K	<0.01%	0		Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	334	$3.76K	<0.01%	0		Timeline
RPCRIDGEPOST CAP INC	280	$3.75K	<0.01%	0		Timeline
AMSFAMERISAFE INC	75	$3.71K	<0.01%	0		Timeline
BILIBILIBILI INC	221	$3.71K	<0.01%	+46		Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	320	$3.68K	<0.01%	0
ERICTELEFONAKTIEBOLAGET LM ERICS	437	$3.63K	<0.01%	0		Timeline
SCHZSCHWAB STRATEGIC TR	160	$3.62K	<0.01%	+80		Timeline
SCJISHARES INC	50	$3.62K	<0.01%	new		Timeline
RIOTRIOT PLATFORMS INC	300	$3.61K	<0.01%	0		Timeline
MATWMATTHEWS INTL CORP	116	$3.6K	<0.01%	-658		Timeline
PBFPBF ENERGY INC	133	$3.6K	<0.01%	-4,701		Timeline
PBRPETROLEO BRASILEIRO S A	268	$3.59K	<0.01%	-216		Timeline
ZEUSOLYMPIC STEEL INC	115	$3.58K	<0.01%	0		Timeline
FISIFINANCIAL INSTITUTIONS INC	136	$3.57K	<0.01%	0		Timeline
BLNKBLINK CHARGING CO	2,216	$3.57K	<0.01%	-2,000		Timeline
FIRST TR EXCHNG TRADED FD VIFIRST TR EXCHNG TRADED FD VI	219	$3.53K	<0.01%	new
RDVTRED VIOLET INC	100	$3.53K	<0.01%	new		Timeline
AMPLAMPLITUDE INC	330	$3.52K	<0.01%	0		Timeline
JHIHANCOCK JOHN INVS TR	251	$3.5K	<0.01%	0		Timeline
SKTTANGER INC	106	$3.5K	<0.01%	-808		Timeline
EBNDSPDR SERIES TRUST	178	$3.5K	<0.01%	0		Timeline
RGRSTURM RUGER & CO INC	100	$3.49K	<0.01%	0		Timeline
BBAIBIGBEAR AI HLDGS INC	1,050	$3.49K	<0.01%	new		Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	456	$3.48K	<0.01%	0
GENCGENCOR INDS INC	215	$3.46K	<0.01%	0		Timeline
AVLVAMERICAN CENTY ETF TR	51	$3.44K	<0.01%	new		Timeline
LTCLTC PPTYS INC	100	$3.42K	<0.01%	0		Timeline
BLOKAMPLIFY ETF TR	75	$3.37K	<0.01%	-55		Timeline
AGYSAGILYSYS INC	25	$3.36K	<0.01%	0		Timeline
FORWARD AIR CORPFORWARD AIR CORP	105	$3.36K	<0.01%	0
LAZLAZARD INC	67	$3.35K	<0.01%	-114		Timeline
MBINMERCHANTS BANCORP IND	94	$3.34K	<0.01%	0		Timeline
IJULINNOVATOR ETFS TRUST	120	$3.34K	<0.01%	0		Timeline
FFICFLUSHING FINL CORP	229	$3.32K	<0.01%	0		Timeline
CPRICAPRI HOLDINGS LIMITED	154	$3.31K	<0.01%	-2,975		Timeline
REVGREV GROUP INC	100	$3.31K	<0.01%	0		Timeline
DNOWDNOW INC	253	$3.28K	<0.01%	0		Timeline
ANNXANNEXON INC	670	$3.24K	<0.01%	0		Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	50	$3.24K	<0.01%	0
NATLNCR ATLEOS CORPORATION	98	$3.23K	<0.01%	0		Timeline
TILRAY INCTILRAY INC	2,350	$3.22K	<0.01%	0
PACBPACIFIC BIOSCIENCES CALIF IN	1,509	$3.17K	<0.01%	-1,000		Timeline
CWTCALIFORNIA WTR SVC GROUP	73	$3.16K	<0.01%	0		Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	781	$3.15K	<0.01%	0		Timeline
TALTAL ED GROUP	330	$3.15K	<0.01%	0		Timeline
PKXPOSCO HOLDINGS INC	70	$3.14K	<0.01%	0		Timeline
RGPRESOURCES CONNECTION INC	367	$3.13K	<0.01%	0		Timeline
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC	4,074	$3.13K	<0.01%	0
MKSIMKS INC.	28	$3.11K	<0.01%	0		Timeline
DOLEDOLE PLC	244	$3.11K	<0.01%	-22		Timeline
ADVISORS INNER CIRCLE FD IIIADVISORS INNER CIRCLE FD III	225	$3.1K	<0.01%	-25
GDRXGOODRX HLDGS INC	722	$3.09K	<0.01%	-181		Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	268	$3.05K	<0.01%	+1
TTMITTM TECHNOLOGIES INC	122	$3.04K	<0.01%	-65		Timeline
TALOTALOS ENERGY INC	304	$3.03K	<0.01%	+144		Timeline
BYRNBYRNA TECHNOLOGIES INC	110	$3.02K	<0.01%	+60		Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	423	$2.99K	<0.01%	0
DWASINVESCO EXCH TRADED FD TR II	33	$2.96K	<0.01%	new		Timeline
ADVADVANTAGE SOLUTIONS INC	1,112	$2.92K	<0.01%	0		Timeline
FSLYFASTLY INC	310	$2.92K	<0.01%	0		Timeline
SCSCSCANSOURCE INC	61	$2.92K	<0.01%	0		Timeline
SMTCSEMTECH CORP	43	$2.91K	<0.01%	0		Timeline
ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION	860	$2.89K	<0.01%	0
BIRKBIRKENSTOCK HOLDING PLC	50	$2.89K	<0.01%	0		Timeline
SLMSLM CORP	105	$2.89K	<0.01%	0		Timeline
FLBLFRANKLIN TEMPLETON ETF TR	116	$2.83K	<0.01%	new		Timeline
FMETFIDELITY COVINGTON TRUST	93	$2.82K	<0.01%	0		Timeline
AAOIAPPLIED OPTOELECTRONICS INC	87	$2.82K	<0.01%	0		Timeline
VECOVEECO INSTRS INC DEL	100	$2.81K	<0.01%	0		Timeline
ERIEERIE INDTY CO	7	$2.81K	<0.01%	new		Timeline
INFINERA CORPINFINERA CORP	425	$2.81K	<0.01%	0
PRVAPRIVIA HEALTH GROUP INC	133	$2.78K	<0.01%	0		Timeline
VYXNCR VOYIX CORPORATION	200	$2.76K	<0.01%	0		Timeline
PBYIPUMA BIOTECHNOLOGY INC	775	$2.75K	<0.01%	0		Timeline
DBIDESIGNER BRANDS INC	501	$2.74K	<0.01%	0		Timeline
PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC	2,280	$2.74K	<0.01%	0
BKHYBNY MELLON ETF TRUST	57	$2.73K	<0.01%	new		Timeline
ATHMAUTOHOME INC	105	$2.71K	<0.01%	-21		Timeline
STNESTONECO LTD	339	$2.7K	<0.01%	0		Timeline
CSTMCONSTELLIUM SE	250	$2.69K	<0.01%	0		Timeline
REKRREKOR SYSTEMS INC	1,649	$2.69K	<0.01%	+999		Timeline
QIAGEN NVQIAGEN NV	59	$2.67K	<0.01%	0
HELEHELEN OF TROY LTD	45	$2.65K	<0.01%	0		Timeline
PLTKPLAYTIKA HLDG CORP	383	$2.64K	<0.01%	0		Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	100	$2.63K	<0.01%	-20		Timeline
MTRNMATERION CORP	27	$2.62K	<0.01%	0		Timeline
KFRCKFORCE INC	47	$2.62K	<0.01%	new		Timeline
FENIFIDELITY COVINGTON TRUST	93	$2.6K	<0.01%	-1,301		Timeline
LBTYALIBERTY GLOBAL LTD	207	$2.59K	<0.01%	-1,100		Timeline
CBTCABOT CORP	29	$2.54K	<0.01%	0		Timeline
CVLTCOMMVAULT SYS INC	16	$2.52K	<0.01%	0		Timeline
WWWWOLVERINE WORLD WIDE INC	110	$2.49K	<0.01%	-30		Timeline
DDD3D SYS CORP DEL	748	$2.48K	<0.01%	0		Timeline
LEELEE ENTERPRISES INC	180	$2.48K	<0.01%	0		Timeline
PJULINNOVATOR ETFS TRUST	60	$2.47K	<0.01%	0		Timeline
HCCWARRIOR MET COAL INC	47	$2.46K	<0.01%	0		Timeline
CLWCLEARWATER PAPER CORP	84	$2.46K	<0.01%	0		Timeline
ATRCATRICURE INC	73	$2.46K	<0.01%	-55		Timeline
CRKCOMSTOCK RES INC	125	$2.45K	<0.01%	0		Timeline
AGCOAGCO CORP	27	$2.44K	<0.01%	0		Timeline
REZIRESIDEO TECHNOLOGIES INC	107	$2.41K	<0.01%	-99		Timeline
TDUPTHREDUP INC	1,800	$2.41K	<0.01%	0		Timeline
TH INTERNATIONAL LIMITEDTH INTERNATIONAL LIMITED	3,500	$2.41K	<0.01%	0
LITELUMENTUM HLDGS INC	28	$2.38K	<0.01%	-225		Timeline
LXULSB INDS INC	322	$2.38K	<0.01%	0		Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	179	$2.37K	<0.01%	-96		Timeline
FFFUTUREFUEL CORP	455	$2.35K	<0.01%	0		Timeline
HLITHARMONIC INC	175	$2.34K	<0.01%	+75		Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	72	$2.32K	<0.01%	-95
ITUBITAU UNIBANCO HLDG S A	451	$2.3K	<0.01%	0		Timeline
TPBTURNING PT BRANDS INC	40	$2.25K	<0.01%	new		Timeline
HEROGLOBAL X FDS	96	$2.24K	<0.01%	0		Timeline
BBMCJ P MORGAN EXCHANGE TRADED F	23	$2.23K	<0.01%	new		Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	4,458	$2.23K	<0.01%	-70
UVEUNIVERSAL INS HLDGS INC	113	$2.22K	<0.01%	-1,210		Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	202	$2.22K	<0.01%	+2		Timeline
IBEXIBEX LTD	103	$2.21K	<0.01%	0		Timeline
TMETENCENT MUSIC ENTMT GROUP	200	$2.18K	<0.01%	-100		Timeline
KELYAKELLY SVCS INC	157	$2.17K	<0.01%	0		Timeline
HAINHAIN CELESTIAL GROUP INC	402	$2.16K	<0.01%	+167		Timeline
CRCCALIFORNIA RES CORP	41	$2.16K	<0.01%	0		Timeline
SANASANA BIOTECHNOLOGY INC	500	$2.15K	<0.01%	-125		Timeline
CRNCCERENCE INC	137	$2.14K	<0.01%	0		Timeline
WRLDWORLD ACCEP CORPORATION	19	$2.14K	<0.01%	0		Timeline
XRXXEROX HOLDINGS CORP	240	$2.14K	<0.01%	-2,671		Timeline
SAHSONIC AUTOMOTIVE INC	33	$2.13K	<0.01%	0		Timeline
GTNGRAY MEDIA INC	600	$2.12K	<0.01%	0		Timeline
FTXLFIRST TR EXCHANGE TRADED FD	23	$2.12K	<0.01%	0		Timeline
VTMXVESTA REAL ESTATE CORP	85	$2.1K	<0.01%	-12		Timeline
SPIBSPDR SERIES TRUST	64	$2.09K	<0.01%	-587		Timeline
IDXVANECK ETF TRUST	140	$2.09K	<0.01%	-60		Timeline
ALKSALKERMES PLC	73	$2.08K	<0.01%	0		Timeline
HIMXHIMAX TECHNOLOGIES INC	263	$2.07K	<0.01%	0		Timeline
VS TRUSTVS TRUST	600	$2.06K	<0.01%	new
PIIPOLARIS INC	37	$2.05K	<0.01%	-217		Timeline
KSAISHARES TR	50	$2.05K	<0.01%	-20		Timeline
HOVRNEW HORIZON AIRCRAFT LTD	2,000	$2.04K	<0.01%	0		Timeline
YORWYORK WTR CO	65	$2.02K	<0.01%	0		Timeline
WFRDWEATHERFORD INTL PLC	28	$2.02K	<0.01%	-67		Timeline
NNENANO NUCLEAR ENERGY INC	75	$2.01K	<0.01%	new		Timeline
PSCEINVESCO EXCH TRADED FD TR II	40	$1.99K	<0.01%	new		Timeline
RLGTRADIANT LOGISTICS INC	299	$1.98K	<0.01%	0		Timeline
BRXBRIXMOR PPTY GROUP INC	75	$1.97K	<0.01%	new		Timeline
DNNDENISON MINES CORP	1,000	$1.96K	<0.01%	0		Timeline
FRPHFRP HLDGS INC	66	$1.95K	<0.01%	0		Timeline
SUSCISHARES TR	86	$1.94K	<0.01%	0		Timeline
DRVNDRIVEN BRANDS HLDGS INC	125	$1.94K	<0.01%	0		Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	170	$1.93K	<0.01%	0		Timeline
MGNIMAGNITE INC	115	$1.89K	<0.01%	0		Timeline
XMCRXMFS CHARTER INCOME TR	300	$1.88K	<0.01%	0		Timeline
SHLDGLOBAL X FDS	50	$1.88K	<0.01%	0		Timeline
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	3,023	$1.87K	<0.01%	0		Timeline
BZKANZHUN LIMITED	138	$1.84K	<0.01%	0		Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	180	$1.84K	<0.01%	0
BLCOBAUSCH PLUS LOMB CORP	100	$1.81K	<0.01%	new		Timeline
FARMFARMER BROS CO	1,000	$1.8K	<0.01%	0		Timeline
PRNTARK ETF TR	85	$1.79K	<0.01%	0		Timeline
GTGOODYEAR TIRE & RUBR CO	200	$1.74K	<0.01%	0		Timeline
GKOSGLAUKOS CORP	11	$1.74K	<0.01%	0		Timeline
APPNAPPIAN CORP	50	$1.74K	<0.01%	0		Timeline
GPKGRAPHIC PACKAGING HLDG CO	65	$1.74K	<0.01%	-314		Timeline
JAKKJAKKS PAC INC	60	$1.71K	<0.01%	0		Timeline
CSTLCASTLE BIOSCIENCES INC	52	$1.7K	<0.01%	new		Timeline
APGAPI GROUP CORP	46	$1.67K	<0.01%	-243		Timeline
IMTMISHARES TR	44	$1.67K	<0.01%	new		Timeline
SKXSKECHERS U S A INC	24	$1.66K	<0.01%	0		Timeline
FCBCFIRST CMNTY BANKSHARES INC V	41	$1.64K	<0.01%	0		Timeline
DFHDREAM FINDERS HOMES INC	73	$1.63K	<0.01%	0		Timeline
EMLCVANECK ETF TRUST	69	$1.6K	<0.01%	+25		Timeline
BWXSPDR SERIES TRUST	76	$1.6K	<0.01%	+1		Timeline
KEKIMBALL ELECTRONICS INC	86	$1.58K	<0.01%	-5,600		Timeline
LABSTANDARD BIOTOOLS INC	900	$1.57K	<0.01%	0		Timeline
KWRQUAKER HOUGHTON	12	$1.57K	<0.01%	0		Timeline
NMAINUVEEN MULTI ASSET INCOME FU	131	$1.57K	<0.01%	0		Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	19	$1.57K	<0.01%	new
KOSKOSMOS ENERGY LTD	418	$1.57K	<0.01%	0		Timeline
IRBTQIROBOT CORP	145	$1.56K	<0.01%	-1,000		Timeline
PVHPVH CORPORATION	15	$1.56K	<0.01%	-2		Timeline
HIHILLENBRAND INC	50	$1.55K	<0.01%	0		Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	25	$1.51K	<0.01%	new		Timeline
ASURASURE SOFTWARE INC	132	$1.5K	<0.01%	0		Timeline
AMARIN CORP PLCAMARIN CORP PLC	2,695	$1.49K	<0.01%	0
PATHUIPATH INC	110	$1.48K	<0.01%	-1,056		Timeline
STSENSATA TECHNOLOGIES HLDG PL	52	$1.44K	<0.01%	-304		Timeline
ASPIASP ISOTOPES INC	300	$1.42K	<0.01%	new		Timeline
IAGIAMGOLD CORP	250	$1.41K	<0.01%	0		Timeline
ODPTHE ODP CORP	63	$1.41K	<0.01%	0		Timeline
OEFAALPS ETF TR	50	$1.4K	<0.01%	0		Timeline
ZROZPIMCO ETF TR	21	$1.39K	<0.01%	0		Timeline
HRHEALTHCARE RLTY TR	84	$1.38K	<0.01%	0		Timeline
BKCHGLOBAL X FDS	25	$1.38K	<0.01%	new		Timeline
FVRRFIVERR INTL LTD	43	$1.38K	<0.01%	0		Timeline
SAMBOSTON BEER INC	5	$1.38K	<0.01%	-2		Timeline
SCHLSCHOLASTIC CORP	68	$1.35K	<0.01%	0		Timeline
PDSPRECISION DRILLING CORP	21	$1.35K	<0.01%	0		Timeline
RELLRICHARDSON ELECTRS LTD	104	$1.34K	<0.01%	0		Timeline
CALXCALIX INC	35	$1.34K	<0.01%	0		Timeline
EPMEVOLUTION PETE CORP	250	$1.33K	<0.01%	0		Timeline
WMGWARNER MUSIC GROUP CORP	45	$1.32K	<0.01%	-156		Timeline
IIGDINVESCO EXCH TRD SLF IDX FD	54	$1.31K	<0.01%	-46		Timeline
SOXQINVESCO EXCH TRADED FD TR II	32	$1.3K	<0.01%	0		Timeline
LICYQLI-CYCLE HLDGS CORP COM NEW	650	$1.3K	<0.01%	0		Timeline
DHFBNY MELLON HIGH YIELD STRATE	500	$1.29K	<0.01%	0		Timeline
VIMEO INCVIMEO INC	201	$1.29K	<0.01%	+200
BIOMERICA INCBIOMERICA INC	3,900	$1.28K	<0.01%	+1,300
SVMSILVERCORP METALS INC	412	$1.26K	<0.01%	0		Timeline
SGMOQSANGAMO THERAPEUTICS INC	1,000	$1.22K	<0.01%	0		Timeline
VCVISTEON CORP	14	$1.19K	<0.01%	0		Timeline
SHOCEA SERIES TRUST	25	$1.19K	<0.01%	-5		Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	23	$1.18K	<0.01%	0		Timeline
THRYTHRYV HLDGS INC	82	$1.18K	<0.01%	0		Timeline
XPXP INC	107	$1.18K	<0.01%	0		Timeline
INDLDIREXION SHARES ETF TRUST	20	$1.18K	<0.01%	-30		Timeline
ADEAADEIA INC	86	$1.17K	<0.01%	0		Timeline
OIIOCEANEERING INTL INC	43	$1.17K	<0.01%	0		Timeline
OUSTOUSTER INC	90	$1.13K	<0.01%	0		Timeline
FIVNFIVE9 INC	29	$1.13K	<0.01%	0		Timeline
ARWARROW ELECTRS INC	10	$1.12K	<0.01%	0		Timeline
BRFVANECK ETF TRUST	100	$1.11K	<0.01%	0		Timeline
BBDBANCO BRADESCO S A	580	$1.11K	<0.01%	0		Timeline
ROIVROIVANT SCIENCES LTD	100	$1.1K	<0.01%	0		Timeline
WULFTERAWULF INC	200	$1.1K	<0.01%	new		Timeline
LOANMANHATTAN BRDG CAP INC	200	$1.1K	<0.01%	0		Timeline
SGSWEETGREEN INC	34	$1.1K	<0.01%	-100		Timeline
EENI SPA	39	$1.09K	<0.01%	0		Timeline
Leslie's IncLeslie's Inc	500	$1.09K	<0.01%	0
NIONIO INC	252	$1.09K	<0.01%	-350		Timeline
URNMSPROTT FDS TR	26	$1.08K	<0.01%	0		Timeline
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC	1,100	$1.07K	<0.01%	0
AXGNAXOGEN INC	70	$1.07K	<0.01%	-90		Timeline
ONCBEONE MEDICINES LTD	6	$1.07K	<0.01%	+2		Timeline
CTKBCYTEK BIOSCIENCES INC	154	$1.05K	<0.01%	0		Timeline
LIDRAEYE INC	471	$1.03K	<0.01%	0		Timeline
FTEKFUEL TECH INC	1,000	$1.02K	<0.01%	-51,100		Timeline
JNUGDIREXION SHARES ETF TRUST	25	$1.02K	<0.01%	0		Timeline
WOOFPETCO HEALTH & WELLNESS CO I	250	$1K	<0.01%	-150		Timeline
RESRPC INC	161	$993	<0.01%	0		Timeline
EVCENTRAVISION COMMUNICATIONS C	432	$985	<0.01%	0		Timeline
DINOHF SINCLAIR CORP	27	$939	<0.01%	0		Timeline
BHBIGLARI HLDGS INC	4	$912	<0.01%	0		Timeline
PINKSIMPLIFY EXCHANGE TRADED FUN	30	$911	<0.01%	-40		Timeline
KBAKRANESHARES TRUST	40	$907	<0.01%	-10		Timeline
EXEELCHESAPEAKE ENERGY CORP -CW26	10	$907	<0.01%	new		Timeline
GEF-BGREIF INC	14	$895	<0.01%	new		Timeline
CDECOEUR MNG INC	135	$869	<0.01%	0		Timeline
OATLY GROUP ABOATLY GROUP AB	1,250	$851	<0.01%	0
EQXEQUINOX GOLD CORP	146	$847	<0.01%	0		Timeline
NMRNOMURA HLDGS INC	147	$846	<0.01%	0		Timeline
TET1 ENERGY INC	325	$845	<0.01%	-200		Timeline
GRFSGRIFOLS S A	110	$836	<0.01%	0		Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	75	$833	<0.01%	0		Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	140	$819	<0.01%	0
GNTXGENTEX CORP	30	$815	<0.01%	-4,000		Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	17	$804	<0.01%	0		Timeline
XTNSPDR SERIES TRUST	9	$800	<0.01%	0		Timeline
NBNIOCORP DEVS LTD	510	$791	<0.01%	0		Timeline
INFLLISTED FDS TR	20	$781	<0.01%	new		Timeline
CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC	1,000	$775	<0.01%	-661
CGCCANOPY GROWTH CORPORATION	288	$766	<0.01%	-6		Timeline
MRXMAREX GROUP PLC	23	$748	<0.01%	new		Timeline
CHIQGLOBAL X FDS	40	$747	<0.01%	+35		Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	39	$739	<0.01%	0		Timeline
AMCXAMC GLOBAL MEDIA INC	79	$723	<0.01%	0		Timeline
BCABBIOATLA INC	1,290	$722	<0.01%	0		Timeline
WHFWHITEHORSE FIN INC	72	$714	<0.01%	new		Timeline
PAASPAN AMERN SILVER CORP	33	$708	<0.01%	0		Timeline
INVEINVE TECHNOLOGIES INC	200	$706	<0.01%	-53		Timeline
PRTAPROTHENA CORP PLC	49	$694	<0.01%	0		Timeline
ATLXATLAS LITHIUM CORP	100	$691	<0.01%	0		Timeline
VIAVVIAVI SOLUTIONS INC	67	$679	<0.01%	-125		Timeline
STXSSTEREOTAXIS INC	300	$666	<0.01%	0		Timeline
FIRYFIRY INC	123	$652	<0.01%	0		Timeline
NCMINATIONAL CINEMEDIA INC	100	$623	<0.01%	-40		Timeline
GRPNGROUPON INC	50	$611	<0.01%	0		Timeline
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR	1,099	$607	<0.01%	+999
SCOPROSHARES TR II	36	$589	<0.01%	0		Timeline
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	80	$585	<0.01%	0
PSFEPAYSAFE LIMITED	34	$583	<0.01%	-50		Timeline
IZRLARK ETF TR	25	$574	<0.01%	0		Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	63	$573	<0.01%	new
AUDCAUDIOCODES LTD	57	$561	<0.01%	-530		Timeline
TCRTALAUNOS THERAPEUTICS INC	300	$555	<0.01%	0		Timeline
SNDLSNDL INC	290	$545	<0.01%	0		Timeline
TOGAMANAGED PORTFOLIO SER	18	$542	<0.01%	0		Timeline
SKINSKINHEALTH SYSTEMS INC	300	$531	<0.01%	0		Timeline
PAVMED INCPAVMED INC	836	$518	<0.01%	0
RIGTRANSOCEAN LTD	129	$515	<0.01%	0		Timeline
ZUMZZUMIEZ INC	26	$491	<0.01%	0		Timeline
PGREPARAMOUNT GROUP INC	100	$490	<0.01%	0		Timeline
LASRNLIGHT INC	42	$475	<0.01%	0		Timeline
REDFIN CORPREDFIN CORP	63	$467	<0.01%	0
AEON BIOPHARMA INCAEON BIOPHARMA INC	2,417	$459	<0.01%	0
CRCTCRICUT INC	80	$450	<0.01%	0		Timeline
RYAAYRYANAIR HOLDINGS PLC	10	$445	<0.01%	-270		Timeline
EHABENHABIT INC	57	$445	<0.01%	0		Timeline
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	534	$444	<0.01%	0
CLEAN ENERGY TECHNOLOGIES INCLEAN ENERGY TECHNOLOGIES IN	893	$438	<0.01%	0
NRDYNERDY INC	250	$420	<0.01%	0		Timeline
BDRYAMPLIFY COMMODITY TRUST	75	$416	<0.01%	0		Timeline
FGF&G ANNUITIES & LIFE INC	10	$414	<0.01%	new		Timeline
OSURORASURE TECHNOLOGIES INC	108	$401	<0.01%	0		Timeline
SBRASABRA HEALTH CARE REIT INC	23	$395	<0.01%	0		Timeline
LELANDS END INC NEW	30	$394	<0.01%	0		Timeline
ADNTADIENT PLC	23	$391	<0.01%	0		Timeline
HAUZDBX ETF TR	20	$390	<0.01%	-131		Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	334	$374	<0.01%	0
NBRNABORS INDUSTRIES LTD	6	$373	<0.01%	0		Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	50	$373	<0.01%	0
NAUTNAUTILUS BIOTECHNOLOGY INC	200	$364	<0.01%	0		Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	31	$364	<0.01%	new		Timeline
DIBS1STDIBS COM INC	100	$349	<0.01%	0		Timeline
BHCBAUSCH HEALTH COS INC	43	$337	<0.01%	-2,000		Timeline
LGOLARGO INC	186	$335	<0.01%	0		Timeline
UBSIUNITED BANKSHARES INC WEST V	9	$324	<0.01%	0		Timeline
EFOIENERGY FOCUS INC	236	$314	<0.01%	-14		Timeline
AGFIRST MAJESTIC SILVER CORP	50	$294	<0.01%	-3,388		Timeline
NKLAQNIKOLA CORP	239	$292	<0.01%	-3		Timeline
TXG10X GENOMICS INC	17	$269	<0.01%	0		Timeline
CLNECLEAN ENERGY FUELS CORP	80	$241	<0.01%	0		Timeline
PFNPIMCO INCOME STRATEGY FD II	31	$233	<0.01%	0		Timeline
CRFCORNERSTONE TOTAL RETURN FD	26	$232	<0.01%	0		Timeline
QDELQUIDELORTHO CORP	5	$230	<0.01%	-5		Timeline
DARIOHEALTH CORPDARIOHEALTH CORP	250	$225	<0.01%	-561
ASIXADVANSIX INC	8	$218	<0.01%	-20		Timeline
IGCIGC PHARMA INC	655	$217	<0.01%	0		Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	34	$201	<0.01%	0		Timeline
LILALIBERTY LATIN AMERICA LTD	30	$200	<0.01%	0		Timeline
XBILRBB FD INC	4	$200	<0.01%	0		Timeline
SRGSERITAGE GROWTH PPTYS	50	$199	<0.01%	0		Timeline
BNEDBARNES & NOBLE ED INC	20	$196	<0.01%	-1		Timeline
JMIAJUMIA TECHNOLOGIES AG	50	$194	<0.01%	-500		Timeline
NUSNU SKIN ENTERPRISES INC	29	$192	<0.01%	0		Timeline
TRIBTRINITY BIOTECH INVT LTD	222	$191	<0.01%	0		Timeline
CHRSCOHERUS ONCOLOGY INC	123	$186	<0.01%	0		Timeline
SLDPSOLID POWER INC	100	$182	<0.01%	0		Timeline
SSYSSTRATASYS LTD	20	$180	<0.01%	0		Timeline
EVTCEVERTEC INC	5	$168	<0.01%	0		Timeline
RWXSPDR INDEX SHS FDS	7	$159	<0.01%	new		Timeline
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC	4,074	$157	<0.01%	0
AYTUAYTU BIOPHARMA INC	83	$148	<0.01%	0		Timeline
FMHIFIRST TR EXCH TRADED FD III	3	$145	<0.01%	0		Timeline
RNGRINGCENTRAL INC	4	$134	<0.01%	-95		Timeline
KLXEKLX ENERGY SERVICES HOLDINGS	26	$133	<0.01%	0		Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	39	$132	<0.01%	-100
Tempest Therapeutics, Inc.Tempest Therapeutics, Inc.	133	$131	<0.01%	0
FUSION FUEL GREEN PLCFUSION FUEL GREEN PLC	225	$126	<0.01%	0
SCHOSCHWAB STRATEGIC TR	5	$120	<0.01%	new		Timeline
CHGGCHEGG INC	71	$117	<0.01%	0		Timeline
AMCAMC ENTMT HLDGS INC	29	$115	<0.01%	-1		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	5	$113	<0.01%	0
IDVISHARES TR	4	$109	<0.01%	-1,301		Timeline
CHIMERIX INC COMCHIMERIX INC COM	30	$105	<0.01%	0
CARSCARS COM INC	6	$101	<0.01%	-694		Timeline
KNDIKANDI TECHNOLOGIES GROUP INC	95	$101	<0.01%	0		Timeline
CMPSCOMPASS PATHWAYS PLC	23	$95	<0.01%	0		Timeline
VXXBARCLAYS BANK PLC	2	$93	<0.01%	-5		Timeline
LEVGQLION ELEC CO COM (CAN)	1,041	$92	<0.01%	0		Timeline
DOUGDOUGLAS ELLIMAN INC	53	$84	<0.01%	0		Timeline
VFFVILLAGE FARMS INTL INC	105	$84	<0.01%	0		Timeline
ATI PHYSICAL THERAPY INCATI PHYSICAL THERAPY INC	29	$79	<0.01%	-42
POWAINVESCO EXCH TRD SLF IDX FD	1	$77	<0.01%	0		Timeline
ACBAURORA CANNABIS INC	17	$75	<0.01%	0		Timeline
OPRTOPORTUN FINL CORP	20	$75	<0.01%	0		Timeline
TROXTRONOX HOLDINGS PLC	7	$64	<0.01%	0		Timeline
BENSON HILL INCBENSON HILL INC	28	$60	<0.01%	-784
ENERGOUS CORPENERGOUS CORP	49	$39	<0.01%	0
BYNDBEYOND MEAT INC	10	$36	<0.01%	0		Timeline
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	50	$36	<0.01%	0
MANUMANCHESTER UTD PLC NEW	2	$33	<0.01%	0		Timeline
SPFFGLOBAL X FDS	3	$32	<0.01%	0		Timeline
OUSTER INCOUSTER INC	400	$32	<0.01%	0
GOOSCANADA GOOSE HLDGS INC	3	$30	<0.01%	0		Timeline
STIMNEURONETICS INC	20	$30	<0.01%	new		Timeline
MTWMANITOWOC CO INC	3	$26	<0.01%	0		Timeline
NBOSNEUBERGER BERMAN ETF TRUST	1	$26	<0.01%	-753		Timeline
BRNBARNWELL INDS INC	15	$26	<0.01%	0		Timeline
CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC	86	$22	<0.01%	0
CRISCURIS INC	6	$21	<0.01%	0		Timeline
INUVO INCINUVO INC	40	$20	<0.01%	0
WORKHORSE GROUP INCWORKHORSE GROUP INC	25	$19	<0.01%	0
OLPONE LIBERTY PPTYS INC	1	$18	<0.01%	0		Timeline
URGENTLY INC COM NEWURGENTLY INC COM NEW	30	$16	<0.01%	-117
PGFINVESCO EXCHANGE TRADED FD T	1	$14	<0.01%	0		Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	1	$12	<0.01%	0		Timeline
GHIGREYSTONE HOUSING IMPACT INV	1	$12	<0.01%	0		Timeline
IUSBISHARES TR	0	$11	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
DTFDTF TAX-FREE INCOME 2028 TER	1	$11	<0.01%	0		Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	2	$11	<0.01%	0
BHKBLACKROCK CORE BD TR	1	$10	<0.01%	0		Timeline
ULEPROSHARES TR II	1	$10	<0.01%	0		Timeline
SPMBSPDR SERIES TRUST	0	$9	<0.01%	-3,033	Amount filed as zero, left out of ratios.	Timeline
DPGDUFF & PHELPS UTLITY AND INF	1	$7	<0.01%	0		Timeline
BWBABCOCK & WILCOX ENTERPRISES	4	$7	<0.01%	0		Timeline
LSFLAIRD SUPERFOOD INC	1	$6	<0.01%	new		Timeline
LAWCS DISCO INC	1	$5	<0.01%	0		Timeline
ReShape Lifesciences Inc (U…ReShape Lifesciences Inc (US) Old	1	$5	<0.01%	0
HTECEXCHANGE TRADED CONCEPTS TRU	0	$4	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
UNITI GROUP INCUNITI GROUP INC	1	$4	<0.01%	+1
BTTBLACKROCK MUN TARGET TERM TR	0	$3	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
TIPXSPDR SERIES TRUST	0	$3	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
CIGCIA ENERGETICA DE MINAS GERA	1	$2	<0.01%	0		Timeline
REPXRILEY EXPLORATION PERMIAN IN	0	$2	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
VRMEVERIFYME INC	1	$2	<0.01%	0		Timeline
NRTNORTH EUROPEAN OIL RTY TR	0	$2	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
HUBCZHUB CYBER SECURITY LTD	100	$2	<0.01%	0		Timeline
DSXDIANA SHIPPING INC	0	$1	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
NATNORDIC AMERICAN TANKERS LIMI	0	$1	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
HCWCHEALTHY CHOICE WELLNESS CORP	1	$1	<0.01%	new		Timeline
MULLEN AUTOMOTIVE INC (US) …MULLEN AUTOMOTIVE INC (US) Old	1	$1	<0.01%	0

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