CIBC Private Wealth Group LLC

13F filer, CIK 1298088, ATLANTA, GA

CIBC Private Wealth Group LLC reported $47,351,600,285 across 3,084 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 27.26% of the portfolio.

Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001298088-25-000009

Period: 2025-03-31
Reported value: $47.4B
Holdings: 3,084
Top 10 weight: 27.26%
New: 361
Sold out: 247

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
SGOVadded	+3,227,812	$324M
BLKnew	+265,301	$216M
ELVadded	+415,674	$179M
ETNadded	+596,260	$150M
AVGOadded	+894,375	$140M

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
FTAIreduced	-3,647,373	-$328M
HONreduced	-1,047,544	-$192M
USBreduced	-4,862,503	-$177M
WECreduced	-1,058,750	-$109M
OTISreduced	-1,178,558	-$107M

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, Q1 2025

Share positions as resolved from 13F-HR 0001298088-25-000009, largest first. % of portfolio is the value over $47,351,600,285, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
KEXKIRBY CORP	47	$4.1K	<0.01%	-158	Timeline
UCTTULTRA CLEAN HLDGS INC	229	$4.08K	<0.01%	new	Timeline
PSCHINVESCO EXCH TRADED FD TR II	108	$4.08K	<0.01%	-534	Timeline
MRTNMARTEN TRANS LTD	321	$4.07K	<0.01%	new	Timeline
JANXJANUX THERAPEUTICS INC	171	$4.07K	<0.01%	new	Timeline
DRIVGLOBAL X FDS	229	$4.07K	<0.01%	-547	Timeline
ZIMVIE INCZIMVIE INC	444	$4.05K	<0.01%	-2
DEMWISDOMTREE TR	108	$4.05K	<0.01%	0	Timeline
MAGSLISTED FDS TR	100	$4.05K	<0.01%	new	Timeline
NATLNCR ATLEOS CORPORATION	175	$4.04K	<0.01%	+77	Timeline
RDYDR REDDYS LABS LTD	325	$4.04K	<0.01%	new	Timeline
CBTCABOT CORP	54	$4.04K	<0.01%	+25	Timeline
INVAINNOVIVA INC	234	$4.04K	<0.01%	new	Timeline
TXG10X GENOMICS INC	562	$4.01K	<0.01%	+545	Timeline
ARKFARK ETF TR	136	$3.98K	<0.01%	0	Timeline
IRENIREN LIMITED	750	$3.98K	<0.01%	0	Timeline
FMBFIRST TR EXCH TRADED FD III	80	$3.97K	<0.01%	new	Timeline
HPPHUDSON PAC PPTYS INC	1,817	$3.96K	<0.01%	0	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	125	$3.95K	<0.01%	0	Timeline
CVLTCOMMVAULT SYS INC	28	$3.93K	<0.01%	+12	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	1,482	$3.93K	<0.01%	+701	Timeline
HNDLSTRATEGY SHS	204	$3.92K	<0.01%	+3	Timeline
GENCGENCOR INDS INC	359	$3.92K	<0.01%	+144	Timeline
HYEMVANECK ETF TRUST	210	$3.92K	<0.01%	0	Timeline
PRVAPRIVIA HEALTH GROUP INC	180	$3.91K	<0.01%	+47	Timeline
PUKPRUDENTIAL PLC	216	$3.89K	<0.01%	new	Timeline
ACIWACI WORLDWIDE INC	81	$3.89K	<0.01%	new	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	82	$3.82K	<0.01%	new
HURNHURON CONSULTING GROUP INC	28	$3.79K	<0.01%	new	Timeline
RGRSTURM RUGER & CO INC	100	$3.76K	<0.01%	0	Timeline
IYZISHARES TR	153	$3.75K	<0.01%	0	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	223	$3.75K	<0.01%	new	Timeline
PLBYPLAYBOY INC	4,000	$3.74K	<0.01%	0	Timeline
UPSTUPSTART HLDGS INC	104	$3.73K	<0.01%	+4	Timeline
CDPCOPT DEFENSE PROPERTIES	150	$3.71K	<0.01%	0	Timeline
ESSA PHARMA INCESSA PHARMA INC	2,500	$3.67K	<0.01%	0
SCHZSCHWAB STRATEGIC TR	160	$3.67K	<0.01%	0	Timeline
GDSGDS HLDGS LTD	207	$3.66K	<0.01%	0	Timeline
BOKFBOK FINL CORP	41	$3.65K	<0.01%	new	Timeline
NUSCNUSHARES ETF TR	109	$3.65K	<0.01%	0	Timeline
CRONCRONOS GROUP INC	2,250	$3.65K	<0.01%	0	Timeline
AMSFAMERISAFE INC	75	$3.64K	<0.01%	0	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	1,223	$3.63K	<0.01%	0
SITMSITIME CORP	31	$3.62K	<0.01%	+9	Timeline
SXISTANDEX INTL CORP	27	$3.62K	<0.01%	+6	Timeline
SPTLSPDR SERIES TRUST	135	$3.58K	<0.01%	new	Timeline
INGMINGRAM MICRO HLDG CORP	244	$3.56K	<0.01%	new	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	100	$3.55K	<0.01%	-10	Timeline
RINGISHARES INC	102	$3.54K	<0.01%	-247	Timeline
STNESTONECO LTD	339	$3.54K	<0.01%	0	Timeline
CRAICRA INTL INC	22	$3.53K	<0.01%	0	Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	334	$3.53K	<0.01%	0	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	130	$3.53K	<0.01%	0	Timeline
WGSGENEDX HOLDINGS CORP	41	$3.52K	<0.01%	0	Timeline
SCJISHARES INC	50	$3.52K	<0.01%	0	Timeline
ADEAADEIA INC	307	$3.49K	<0.01%	+221	Timeline
RDVTRED VIOLET INC	100	$3.49K	<0.01%	0	Timeline
EENI SPA	138	$3.48K	<0.01%	+99	Timeline
CWTCALIFORNIA WTR SVC GROUP	73	$3.46K	<0.01%	0	Timeline
ERIEERIE INDTY CO	9	$3.42K	<0.01%	+2	Timeline
FIRST TR EXCHNG TRADED FD VIFIRST TR EXCHNG TRADED FD VI	219	$3.38K	<0.01%	0
CARTMAPLEBEAR INC	91	$3.38K	<0.01%	new	Timeline
OUTOUTFRONT MEDIA INC	254	$3.37K	<0.01%	new	Timeline
PATHUIPATH INC	340	$3.36K	<0.01%	+230	Timeline
BCBRUNSWICK CORP	80	$3.35K	<0.01%	0	Timeline
SLISTANDARD LITHIUM CORP	3,000	$3.33K	<0.01%	0	Timeline
UFOPROCURE ETF TRUST II	170	$3.29K	<0.01%	0	Timeline
LTCLTC PPTYS INC	100	$3.28K	<0.01%	0	Timeline
PTENPATTERSON-UTI ENERGY INC	601	$3.28K	<0.01%	-235	Timeline
SLYGSPDR SERIES TRUST	45	$3.27K	<0.01%	0	Timeline
IPORENAISSANCE CAP GREENWICH FD	100	$3.26K	<0.01%	0	Timeline
STEM INCSTEM INC	9,522	$3.26K	<0.01%	0
FCOMFIDELITY COVINGTON TRUST	64	$3.24K	<0.01%	-485	Timeline
HCSGHEALTHCARE SVCS GROUP INC	335	$3.23K	<0.01%	0	Timeline
TALTAL ED GROUP	330	$3.23K	<0.01%	0	Timeline
ICFIICF INTL INC	41	$3.22K	<0.01%	0	Timeline
SWBISMITH & WESSON BRANDS INC	377	$3.2K	<0.01%	new	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	72	$3.19K	<0.01%	0	Timeline
SONOSONOS INC	390	$3.18K	<0.01%	0	Timeline
ADUSADDUS HOMECARE CORP	33	$3.18K	<0.01%	0	Timeline
FOXFFOX FACTORY HLDG CORP	173	$3.18K	<0.01%	0	Timeline
JHIHANCOCK JOHN INVS TR	251	$3.14K	<0.01%	0	Timeline
GAMEGAMESQUARE HLDGS INC	5,000	$3.13K	<0.01%	new	Timeline
EQHEQUITABLE HLDGS INC	71	$3.12K	<0.01%	new	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	133	$3.09K	<0.01%	+17	Timeline
DGINVANECK ETF TRUST	84	$3.07K	<0.01%	new	Timeline
CPRICAPRI HOLDINGS LIMITED	245	$3.06K	<0.01%	+91	Timeline
BKHYBNY MELLON ETF TRUST	67	$3.05K	<0.01%	+10	Timeline
LBRTLIBERTY ENERGY INC	305	$3.05K	<0.01%	-1,892	Timeline
CTBICOMMUNITY TR BANCORP INC	65	$3.02K	<0.01%	new	Timeline
CUKCARNIVAL PLC	200	$2.99K	<0.01%	0	Timeline
STCESCHWAB STRATEGIC TR	103	$2.99K	<0.01%	new	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	809	$2.98K	<0.01%	0	Timeline
GLINVANECK ETF TRUST	74	$2.97K	<0.01%	new	Timeline
ZVRAZEVRA THERAPEUTICS INC	450	$2.97K	<0.01%	0	Timeline
LZBLA Z BOY INC	83	$2.96K	<0.01%	-18	Timeline
TPZTORTOISE CAPITAL SERIES TRUS	164	$2.96K	<0.01%	new	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	450	$2.94K	<0.01%	-50	Timeline
NUWNUVEEN AMT-FREE MUN VALUE FD	218	$2.92K	<0.01%	new	Timeline
APPFAPPFOLIO INC	14	$2.92K	<0.01%	new	Timeline
REMISHARES TR	150	$2.91K	<0.01%	new	Timeline
PKXPOSCO HOLDINGS INC	70	$2.9K	<0.01%	0	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	81	$2.89K	<0.01%	new
HNSTHONEST CO INC	685	$2.88K	<0.01%	0	Timeline
OPLNOPENLANE INC	163	$2.86K	<0.01%	-440	Timeline
URAGLOBAL X FDS	141	$2.86K	<0.01%	-2,312	Timeline
GPORGULFPORT ENERGY CORP	18	$2.85K	<0.01%	new	Timeline
BRCCBRC INC	1,420	$2.84K	<0.01%	0	Timeline
FXYINVESCO CURRENCYSHARES	45	$2.84K	<0.01%	new	Timeline
FHBFIRST HAWAIIAN INC	133	$2.83K	<0.01%	-148	Timeline
ARKGARK ETF TR	154	$2.82K	<0.01%	-103	Timeline
ANGIANGI INC	234	$2.8K	<0.01%	new	Timeline
AMPLAMPLITUDE INC	330	$2.8K	<0.01%	0	Timeline
GENIGENIUS SPORTS LIMITED	320	$2.77K	<0.01%	-310	Timeline
DKDELEK US HLDGS INC NEW	240	$2.77K	<0.01%	new	Timeline
AMKRAMKOR TECHNOLOGY INC	183	$2.73K	<0.01%	-1,660	Timeline
KBRKBR INC	58	$2.71K	<0.01%	-319	Timeline
NFENEW FORTRESS ENERGY INC	500	$2.71K	<0.01%	-500	Timeline
RPCRIDGEPOST CAP INC	280	$2.69K	<0.01%	0	Timeline
GBCIGLACIER BANCORP INC NEW	71	$2.69K	<0.01%	new	Timeline
LPXLOUISIANA PAC CORP	33	$2.68K	<0.01%	-3,465	Timeline
GHGUARDANT HEALTH INC	67	$2.67K	<0.01%	-177	Timeline
FTLSFIRST TR EXCH TRADED FD III	44	$2.64K	<0.01%	new	Timeline
RRRRED ROCK RESORTS INC	70	$2.63K	<0.01%	-30	Timeline
PPLIPEOPLE INC	80	$2.61K	<0.01%	-108,815	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	44	$2.61K	<0.01%	new
SLMSLM CORP	105	$2.61K	<0.01%	0	Timeline
STRASTRATEGIC ED INC	33	$2.54K	<0.01%	-47	Timeline
MTLSMATERIALISE NV	600	$2.5K	<0.01%	new	Timeline
ATHMAUTOHOME INC	105	$2.5K	<0.01%	0	Timeline
GELGENESIS ENERGY L P	200	$2.5K	<0.01%	-190,142	Timeline
DXCDXC TECHNOLOGY CO	176	$2.48K	<0.01%	-1,337	Timeline
PSOPEARSON PLC	167	$2.47K	<0.01%	new	Timeline
TILEINTERFACE INC	139	$2.47K	<0.01%	new	Timeline
BLOKAMPLIFY ETF TR	75	$2.44K	<0.01%	0	Timeline
FIDUFIDELITY COVINGTON TRUST	40	$2.44K	<0.01%	-430	Timeline
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC	4,074	$2.41K	<0.01%	0
SGHTSIGHT SCIENCES INC	1,148	$2.4K	<0.01%	0	Timeline
TMETENCENT MUSIC ENTMT GROUP	200	$2.4K	<0.01%	0	Timeline
REEAFREE AUTOMOTIVE LTD	1,000	$2.39K	<0.01%	0	Timeline
LASELASER PHOTONICS CORP	1,000	$2.39K	<0.01%	0	Timeline
EUENCORE ENERGY CORP	2,000	$2.36K	<0.01%	0	Timeline
PLMRPALOMAR HLDGS INC	18	$2.36K	<0.01%	new	Timeline
STKLSUNOPTA INC	601	$2.36K	<0.01%	-3,999	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	81	$2.31K	<0.01%	-187
HUMAHUMACYTE INC	2,000	$2.3K	<0.01%	0	Timeline
SVMSILVERCORP METALS INC	712	$2.29K	<0.01%	+300	Timeline
BPOPPOPULAR INC	28	$2.29K	<0.01%	new	Timeline
AXDXQACCELERATE DIAGNOSTICS INC	3,939	$2.29K	<0.01%	0	Timeline
FIVNFIVE9 INC	106	$2.28K	<0.01%	+77	Timeline
FMETFIDELITY COVINGTON TRUST	93	$2.27K	<0.01%	0	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	99	$2.27K	<0.01%	new
SDRLSEADRILL LTD	119	$2.25K	<0.01%	new	Timeline
PBYIPUMA BIOTECHNOLOGY INC	775	$2.24K	<0.01%	0	Timeline
LAZLAZARD INC	67	$2.24K	<0.01%	0	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	22	$2.24K	<0.01%	-505	Timeline
ATRCATRICURE INC	73	$2.23K	<0.01%	0	Timeline
VTMXVESTA REAL ESTATE CORP	102	$2.23K	<0.01%	+17	Timeline
MLRMILLER INDS INC TENN	57	$2.22K	<0.01%	new	Timeline
HEROGLOBAL X FDS	96	$2.22K	<0.01%	0	Timeline
HAYWHAYWARD HLDGS INC	196	$2.22K	<0.01%	new	Timeline
IPARINTERPARFUMS INC	22	$2.19K	<0.01%	-21	Timeline
SDOWPROSHARES TR	31	$2.19K	<0.01%	new	Timeline
YORWYORK WTR CO	65	$2.19K	<0.01%	0	Timeline
PCRXPACIRA BIOSCIENCES INC	83	$2.18K	<0.01%	new	Timeline
DFLVDIMENSIONAL ETF TRUST	81	$2.18K	<0.01%	-709	Timeline
EYENATIONAL VISION HLDGS INC	200	$2.18K	<0.01%	new	Timeline
IGICINTL GNRL INSURANCE HLDNGS L	97	$2.18K	<0.01%	new	Timeline
BANRBANNER CORP	38	$2.17K	<0.01%	new	Timeline
CRKCOMSTOCK RES INC	125	$2.17K	<0.01%	0	Timeline
NNOXNANO X IMAGING LTD	527	$2.16K	<0.01%	-35	Timeline
RHLDRESOLUTE HLDGS MGMT INC	79	$2.16K	<0.01%	new	Timeline
LBTYKLIBERTY GLOBAL LTD	207	$2.15K	<0.01%	-1,200	Timeline
AMWDAMERICAN WOODMARK CORP	40	$2.15K	<0.01%	-23	Timeline
BBDBANCO BRADESCO S A	1,063	$2.15K	<0.01%	+483	Timeline
COMPCOMPASS INC	281	$2.14K	<0.01%	new	Timeline
SOCLGLOBAL X FDS	56	$2.14K	<0.01%	new	Timeline
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC	2,000	$2.12K	<0.01%	0
JBGSJBG SMITH PPTYS	147	$2.11K	<0.01%	new	Timeline
BIRKBIRKENSTOCK HOLDING PLC	50	$2.1K	<0.01%	0	Timeline
IEZISHARES TR	142	$2.1K	<0.01%	-282	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	85	$2.1K	<0.01%	new	Timeline
CALFPACER FDS TR	65	$2.08K	<0.01%	-649	Timeline
LBTYALIBERTY GLOBAL LTD	207	$2.07K	<0.01%	0	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	423	$2.07K	<0.01%	0
PDMPIEDMONT REALTY TRUST INC	336	$2.06K	<0.01%	-473	Timeline
GREENWAVE TECHNOLOGY SOLUTIOGREENWAVE TECHNOLOGY SOLUTIO	10,000	$2.05K	<0.01%	0
ARLOARLO TECHNOLOGIES INC	243	$2.04K	<0.01%	new	Timeline
WFRDWEATHERFORD INTL PLC	52	$2.04K	<0.01%	+24	Timeline
GTNGRAY MEDIA INC	600	$2.02K	<0.01%	0	Timeline
LMBLIMBACH HLDGS INC	28	$1.99K	<0.01%	new	Timeline
RIOTRIOT PLATFORMS INC	300	$1.96K	<0.01%	0	Timeline
MTRNMATERION CORP	27	$1.95K	<0.01%	0	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	98	$1.94K	<0.01%	new	Timeline
MATMATTEL INC	132	$1.93K	<0.01%	-1,795	Timeline
TPBTURNING PT BRANDS INC	35	$1.93K	<0.01%	-5	Timeline
SUSCISHARES TR	86	$1.93K	<0.01%	0	Timeline
CSTMCONSTELLIUM SE	250	$1.93K	<0.01%	0	Timeline
TRNTRINITY INDS INC	79	$1.91K	<0.01%	new	Timeline
ADVISORS INNER CIRCLE FD IIIADVISORS INNER CIRCLE FD III	150	$1.9K	<0.01%	-75
WAFDWAFD INC	76	$1.88K	<0.01%	new	Timeline
BRCBRADY CORP	29	$1.87K	<0.01%	new	Timeline
ALKSALKERMES PLC	66	$1.86K	<0.01%	-7	Timeline
FENYFIDELITY COVINGTON TRUST	88	$1.83K	<0.01%	-467	Timeline
ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION	860	$1.82K	<0.01%	0
FCBCFIRST CMNTY BANKSHARES INC V	49	$1.81K	<0.01%	+8	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	1,509	$1.81K	<0.01%	0	Timeline
FIBROGEN INCFIBROGEN INC	7,176	$1.81K	<0.01%	0
QURATE RETAIL INCQURATE RETAIL INC	11,705	$1.8K	<0.01%	0
XMCRXMFS CHARTER INCOME TR	300	$1.79K	<0.01%	0	Timeline
SYBTSTOCK YDS BANCORP INC	28	$1.79K	<0.01%	new	Timeline
REZIRESIDEO TECHNOLOGIES INC	121	$1.78K	<0.01%	+14	Timeline
FARMFARMER BROS CO	1,000	$1.77K	<0.01%	0	Timeline
DDSDILLARDS INC	6	$1.77K	<0.01%	-7	Timeline
HFROHIGHLAND OPPS & INCOME FD	396	$1.77K	<0.01%	-317	Timeline
FRPHFRP HLDGS INC	66	$1.75K	<0.01%	0	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	169	$1.75K	<0.01%	new	Timeline
INVINNVENTURE INC	400	$1.73K	<0.01%	new	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	28	$1.73K	<0.01%	-41	Timeline
RYAAYRYANAIR HOLDINGS PLC	43	$1.71K	<0.01%	+33	Timeline
GTGOODYEAR TIRE & RUBR CO	200	$1.7K	<0.01%	0	Timeline
TRMKTRUSTMARK CORP	55	$1.69K	<0.01%	new	Timeline
BLNKBLINK CHARGING CO	2,216	$1.68K	<0.01%	0	Timeline
FTITECHNIPFMC PLC	72	$1.67K	<0.01%	-49	Timeline
BYRNBYRNA TECHNOLOGIES INC	110	$1.66K	<0.01%	0	Timeline
TRIPTRIPADVISOR INC	155	$1.65K	<0.01%	new	Timeline
KALVKALVISTA PHARMACEUTICALS INC	160	$1.65K	<0.01%	new	Timeline
APGAPI GROUP CORP	51	$1.64K	<0.01%	+5	Timeline
MBLYMOBILEYE GLOBAL INC	126	$1.63K	<0.01%	-111	Timeline
HELEHELEN OF TROY LTD	45	$1.63K	<0.01%	0	Timeline
THCHTH INTERNATIONAL LIMITED	700	$1.63K	<0.01%	new	Timeline
FIBKFIRST INTST BANCSYSTEM INC	68	$1.62K	<0.01%	new	Timeline
MICROCLOUD HOLOGRAM INCMICROCLOUD HOLOGRAM INC	3,000	$1.62K	<0.01%	new
BIOMERICA INCBIOMERICA INC	3,300	$1.6K	<0.01%	-600
WTTRSELECT WATER SOLUTIONS INC	200	$1.59K	<0.01%	-100	Timeline
IMTMISHARES TR	44	$1.58K	<0.01%	0	Timeline
PFBCPREFERRED BK LOS ANGELES CA	21	$1.58K	<0.01%	new	Timeline
GDRXGOODRX HLDGS INC	386	$1.58K	<0.01%	-336	Timeline
FSLYFASTLY INC	310	$1.55K	<0.01%	0	Timeline
KSSKOHLS CORP	250	$1.54K	<0.01%	new	Timeline
FENIFIDELITY COVINGTON TRUST	58	$1.54K	<0.01%	-35	Timeline
HIMXHIMAX TECHNOLOGIES INC	258	$1.52K	<0.01%	-5	Timeline
CARGCARGURUS INC	60	$1.51K	<0.01%	new	Timeline
LEELEE ENTERPRISES INC	180	$1.5K	<0.01%	0	Timeline
OABIOMNIAB INC	784	$1.49K	<0.01%	-58,800	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	23	$1.46K	<0.01%	0	Timeline
IAGIAMGOLD CORP	250	$1.45K	<0.01%	0	Timeline
EMGFISHARES INC	35	$1.45K	<0.01%	new	Timeline
ZROZPIMCO ETF TR	21	$1.44K	<0.01%	0	Timeline
LABSTANDARD BIOTOOLS INC	1,400	$1.44K	<0.01%	+500	Timeline
APLDAPPLIED DIGITAL CORP	282	$1.43K	<0.01%	new	Timeline
PRNTARK ETF TR	85	$1.43K	<0.01%	0	Timeline
SFDSMITHFIELD FOODS INC	75	$1.42K	<0.01%	new	Timeline
NMAINUVEEN MULTI ASSET INCOME FU	131	$1.42K	<0.01%	0	Timeline
DDD3D SYS CORP DEL	748	$1.41K	<0.01%	0	Timeline
DOLEDOLE PLC	106	$1.41K	<0.01%	-138	Timeline
CHRDCHORD ENERGY CORPORATION	17	$1.4K	<0.01%	-19	Timeline
DGICADONEGAL GROUP INC	77	$1.39K	<0.01%	new	Timeline
TALOTALOS ENERGY INC	216	$1.38K	<0.01%	-88	Timeline
OEFAALPS ETF TR	50	$1.38K	<0.01%	0	Timeline
BITSGLOBAL X FDS	30	$1.38K	<0.01%	new	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	170	$1.37K	<0.01%	0	Timeline
Direxion Daily TSLA Bear 1X…Direxion Daily TSLA Bear 1X Shares	106	$1.36K	<0.01%	new
XPXP INC	107	$1.36K	<0.01%	0	Timeline
ACCOACCO BRANDS CORP	382	$1.35K	<0.01%	new	Timeline
ARMKARAMARK	44	$1.34K	<0.01%	-1,212	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	43	$1.34K	<0.01%	new	Timeline
DBIDESIGNER BRANDS INC	501	$1.33K	<0.01%	0	Timeline
EHABENHABIT INC	169	$1.31K	<0.01%	+112	Timeline
ASPIASP ISOTOPES INC	300	$1.31K	<0.01%	0	Timeline
ATKRATKORE INC	25	$1.3K	<0.01%	-676	Timeline
LXPLXP INDUSTRIAL TRUST	179	$1.29K	<0.01%	new	Timeline
APPNAPPIAN CORP	50	$1.29K	<0.01%	0	Timeline
HRHEALTHCARE RLTY TR	85	$1.28K	<0.01%	+1	Timeline
VVXV2X INC	28	$1.28K	<0.01%	new	Timeline
PWPPERELLA WEINBERG PARTNERS	82	$1.27K	<0.01%	new	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	25	$1.26K	<0.01%	-25
BIOVIE INCBIOVIE INC	1,782	$1.26K	<0.01%	0
JHMMJOHN HANCOCK EXCHANGE TRADED	25	$1.26K	<0.01%	0	Timeline
MGNIMAGNITE INC	138	$1.24K	<0.01%	+23	Timeline
ADTADT INC DEL	164	$1.24K	<0.01%	new	Timeline
ARHSARHAUS INC	167	$1.23K	<0.01%	new	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	81	$1.19K	<0.01%	-156	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	23	$1.19K	<0.01%	0	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	180	$1.19K	<0.01%	0
JNUGDIREXION SHARES ETF TRUST	25	$1.19K	<0.01%	0	Timeline
MMSMAXIMUS INC	18	$1.18K	<0.01%	new	Timeline
ASURASURE SOFTWARE INC	132	$1.16K	<0.01%	0	Timeline
BRFVANECK ETF TRUST	100	$1.16K	<0.01%	0	Timeline
DHFBNY MELLON HIGH YIELD STRATE	500	$1.16K	<0.01%	0	Timeline
DNNDENISON MINES CORP	1,000	$1.15K	<0.01%	0	Timeline
KEKIMBALL ELECTRONICS INC	86	$1.11K	<0.01%	0	Timeline
FORWARD AIR CORPFORWARD AIR CORP	105	$1.1K	<0.01%	0
XENEXENON PHARMACEUTICALS INC	39	$1.1K	<0.01%	new	Timeline
DRHDIAMONDROCK HOSPITALITY CO	172	$1.1K	<0.01%	new	Timeline
KRUSKURA SUSHI USA INC	26	$1.08K	<0.01%	new	Timeline
CRCCALIFORNIA RES CORP	33	$1.07K	<0.01%	-8	Timeline
IOTSAMSARA INC	31	$1.06K	<0.01%	new	Timeline
ONTONTERRIS INC	98	$1.05K	<0.01%	-562	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	58	$1.05K	<0.01%	new	Timeline
VERINT SYS INCVERINT SYS INC	72	$1.05K	<0.01%	new
SRFMSURF AIR MOBILITY INC	500	$1.04K	<0.01%	new	Timeline
NOMDNOMAD FOODS LTD	56	$1.03K	<0.01%	new	Timeline
ANNXANNEXON INC	670	$1.03K	<0.01%	0	Timeline
KOSKOSMOS ENERGY LTD	646	$1.02K	<0.01%	+228	Timeline
NBNIOCORP DEVS LTD	510	$1.01K	<0.01%	0	Timeline
PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC	2,280	$1.01K	<0.01%	0
KALUKAISER ALUMINIUM CORPORATION	20	$1K	<0.01%	new	Timeline
FVRRFIVERR INTL LTD	43	$989	<0.01%	0	Timeline
HIHILLENBRAND INC	50	$972	<0.01%	0	Timeline
LOANMANHATTAN BRDG CAP INC	200	$972	<0.01%	0	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	409	$969	<0.01%	+375	Timeline
TILRAY INCTILRAY INC	2,095	$956	<0.01%	-255
EVHEVOLENT HEALTH INC	100	$955	<0.01%	-5,800	Timeline
RELLRICHARDSON ELECTRS LTD	104	$951	<0.01%	0	Timeline
FTEKFUEL TECH INC	1,000	$945	<0.01%	0	Timeline
IFRAISHARES TR	23	$942	<0.01%	new	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	87	$931	<0.01%	0	Timeline
VIMEO INCVIMEO INC	201	$931	<0.01%	0
DFAEDIMENSIONAL ETF TRUST	40	$926	<0.01%	-119	Timeline
BOXBOX INC	32	$909	<0.01%	-450	Timeline
PVHPVH CORPORATION	15	$908	<0.01%	0	Timeline
ERIIENERGY RECOVERY INC	63	$902	<0.01%	new	Timeline
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC	1,100	$901	<0.01%	0
SOXQINVESCO EXCH TRADED FD TR II	32	$899	<0.01%	0	Timeline
SEMRSEMRUSH HLDGS INC	107	$887	<0.01%	new	Timeline
GHCGRAHAM HLDGS CO	1	$884	<0.01%	new	Timeline
MURMURPHY OIL CORP	45	$883	<0.01%	new	Timeline
EXEELCHESAPEAKE ENERGY CORP -CW26	10	$881	<0.01%	0	Timeline
MEOHMETHANEX CORP	34	$880	<0.01%	new	Timeline
GRCGORMAN RUPP CO	28	$878	<0.01%	new	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	68	$876	<0.01%	new	Timeline
VSHVISHAY INTERTECHNOLOGY INC	81	$856	<0.01%	-343	Timeline
SHOCEA SERIES TRUST	25	$850	<0.01%	0	Timeline
GRPNGROUPON INC	50	$840	<0.01%	0	Timeline
MRXMAREX GROUP PLC	23	$839	<0.01%	0	Timeline
UPWKUPWORK INC	70	$826	<0.01%	new	Timeline
IEFISHARES TR	9	$825	<0.01%	-524	Timeline
SCOPROSHARES TR II	36	$824	<0.01%	0	Timeline
HOVRNEW HORIZON AIRCRAFT LTD	2,000	$823	<0.01%	0	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	32	$818	<0.01%	new	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	35	$816	<0.01%	new	Timeline
BHBIGLARI HLDGS INC	4	$814	<0.01%	0	Timeline
LGOLARGO INC	686	$809	<0.01%	+500	Timeline
N2OFF INCN2OFF INC	3,850	$809	<0.01%	0
NIONIO INC	252	$791	<0.01%	0	Timeline
IONSIONIS PHARMACEUTICALS INC	30	$765	<0.01%	-1,095	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	79	$760	<0.01%	-179	Timeline
TCRTALAUNOS THERAPEUTICS INC	300	$753	<0.01%	0	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	250	$743	<0.01%	0	Timeline
AMARIN CORP PLCAMARIN CORP PLC	1,695	$729	<0.01%	-1,000
CABOCABLE ONE INC	3	$721	<0.01%	-32	Timeline
COHUCOHU INC	54	$720	<0.01%	new	Timeline
DYDYCOM INDS INC	5	$703	<0.01%	-26	Timeline
DINOHF SINCLAIR CORP	27	$700	<0.01%	0	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	17	$699	<0.01%	0	Timeline
RUMRUM GROUP INC	100	$694	<0.01%	-1,000	Timeline
OIIOCEANEERING INTL INC	43	$686	<0.01%	0	Timeline
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	3,023	$682	<0.01%	0	Timeline
SANASANA BIOTECHNOLOGY INC	500	$670	<0.01%	0	Timeline
BBAIBIGBEAR AI HLDGS INC	250	$665	<0.01%	-800	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	2	$664	<0.01%	new
SGSWEETGREEN INC	34	$661	<0.01%	0	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	41	$659	<0.01%	new	Timeline
PAYOPAYONEER GLOBAL INC	111	$655	<0.01%	new	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	62	$647	<0.01%	new	Timeline
ALRMALARM COM HLDGS INC	13	$644	<0.01%	new	Timeline
VIAVVIAVI SOLUTIONS INC	67	$644	<0.01%	0	Timeline
ENERGOUS CORPENERGOUS CORP	2,769	$633	<0.01%	+2,720
QDELQUIDELORTHO CORP	24	$629	<0.01%	+19	Timeline
SGMOQSANGAMO THERAPEUTICS INC	1,000	$628	<0.01%	0	Timeline
RNAMAVIDITY BIOSCIENCES INC	26	$626	<0.01%	new	Timeline
WHFWHITEHORSE FIN INC	72	$624	<0.01%	0	Timeline
HLITHARMONIC INC	75	$619	<0.01%	-100	Timeline
HLHECLA MINING COMPANY	131	$617	<0.01%	-11,240	Timeline
AGCOAGCO CORP	8	$606	<0.01%	-19	Timeline
VYXNCR VOYIX CORPORATION	76	$594	<0.01%	-124	Timeline
INNSUMMIT HOTEL PPTYS	155	$580	<0.01%	new	Timeline
XTNSPDR SERIES TRUST	9	$565	<0.01%	0	Timeline
ALKTALKAMI TECHNOLOGY INC	25	$564	<0.01%	new	Timeline
VRRMVERRA MOBILITY CORP	27	$563	<0.01%	new	Timeline
REDFIN CORPREDFIN CORP	63	$558	<0.01%	0
OTLYOATLY GROUP AB	62	$557	<0.01%	new	Timeline
CALMCAL MAINE FOODS INC	6	$542	<0.01%	-160	Timeline
AMCAMC ENTMT HLDGS INC	201	$533	<0.01%	+172	Timeline
PERIPERION NETWORK LTD	75	$531	<0.01%	new	Timeline
CTKBCYTEK BIOSCIENCES INC	154	$519	<0.01%	0	Timeline
BRF SABRF SA	166	$516	<0.01%	new
PRTAPROTHENA CORP PLC	49	$514	<0.01%	0	Timeline
NCMINATIONAL CINEMEDIA INC	90	$510	<0.01%	-10	Timeline
PAVMED INCPAVMED INC	836	$503	<0.01%	0
IZRLARK ETF TR	25	$499	<0.01%	0	Timeline
STXSSTEREOTAXIS INC	300	$480	<0.01%	0	Timeline
KVHIKVH INDS INC	100	$480	<0.01%	new	Timeline
PSCEINVESCO EXCH TRADED FD TR II	15	$477	<0.01%	-25	Timeline
FIRYFIRY INC	123	$471	<0.01%	0	Timeline
TOGAMANAGED PORTFOLIO SER	18	$466	<0.01%	0	Timeline
AUDCAUDIOCODES LTD	57	$465	<0.01%	0	Timeline
UVIXVS TRUST	5	$462	<0.01%	new	Timeline
PSFEPAYSAFE LIMITED	34	$452	<0.01%	0	Timeline
WULFTERAWULF INC	200	$452	<0.01%	0	Timeline
REKRREKOR SYSTEMS INC	651	$444	<0.01%	-998	Timeline
IDXVANECK ETF TRUST	40	$441	<0.01%	-100	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	75	$432	<0.01%	0	Timeline
DVDOUBLEVERIFY HLDGS INC	36	$427	<0.01%	new	Timeline
PLUGPLUG PWR INC	376	$421	<0.01%	-3,955	Timeline
GPREGREEN PLAINS INC	114	$407	<0.01%	new	Timeline
KZRKEZAR LIFE SCIENCES INC	100	$402	<0.01%	new	Timeline
BDRYAMPLIFY COMMODITY TRUST	75	$402	<0.01%	0	Timeline
CYPHCYPHERPUNK TECHNOLOGIES INC	1,500	$402	<0.01%	0	Timeline
PGREPARAMOUNT GROUP INC	100	$394	<0.01%	0	Timeline
FCELFUELCELL ENERGY INC	100	$392	<0.01%	new	Timeline
EFOIENERGY FOCUS INC	236	$392	<0.01%	0	Timeline
AGOASSURED GUARANTY LTD	5	$387	<0.01%	new	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	33	$384	<0.01%	new	Timeline
LOARLOAR HOLDINGS INC	5	$376	<0.01%	new	Timeline
CRCTCRICUT INC	80	$369	<0.01%	0	Timeline
SUPNSUPERNUS PHARMACEUTICALS	12	$368	<0.01%	new	Timeline
SNDLSNDL INC	290	$368	<0.01%	0	Timeline
KRNTKORNIT DIGITAL LTD	23	$364	<0.01%	new	Timeline
CLEAN ENERGY TECHNOLOGIES INCLEAN ENERGY TECHNOLOGIES IN	893	$359	<0.01%	0
UAAUNDER ARMOUR INC	72	$356	<0.01%	-1,155	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	39	$347	<0.01%	0	Timeline
BCABBIOATLA INC	1,290	$344	<0.01%	0	Timeline
FDLOFIDELITY COVINGTON TRUST	6	$327	<0.01%	new	Timeline
PIIPOLARIS INC	10	$320	<0.01%	-27	Timeline
ZUMZZUMIEZ INC	26	$317	<0.01%	0	Timeline
SKINSKINHEALTH SYSTEMS INC	300	$314	<0.01%	0	Timeline
NRDYNERDY INC	250	$313	<0.01%	0	Timeline
OSURORASURE TECHNOLOGIES INC	103	$302	<0.01%	-5	Timeline
CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC	1,000	$299	<0.01%	0
ALBEMARLE CORPALBEMARLE CORP	11	$298	<0.01%	new
FFSMFIDELITY COVINGTON TRUST	13	$295	<0.01%	new	Timeline
IRBTQIROBOT CORP	145	$294	<0.01%	0	Timeline
Leslie's IncLeslie's Inc	500	$293	<0.01%	0
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	534	$285	<0.01%	0
RIGTRANSOCEAN LTD	129	$283	<0.01%	0	Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COM	60	$277	<0.01%	new	Timeline
HCIHCI GROUP INC	2	$275	<0.01%	new	Timeline
IXORIX CORP	15	$274	<0.01%	-57	Timeline
VCVISTEON CORP	4	$269	<0.01%	-10	Timeline
PINKSIMPLIFY EXCHANGE TRADED FUN	10	$269	<0.01%	-20	Timeline
AGFIRST MAJESTIC SILVER CORP	50	$262	<0.01%	0	Timeline
CHIMERIX INC COMCHIMERIX INC COM	30	$255	<0.01%	0
LELANDS END INC NEW	30	$249	<0.01%	0	Timeline
TET1 ENERGY INC	233	$242	<0.01%	-92	Timeline
DIBS1STDIBS COM INC	100	$242	<0.01%	0	Timeline
BOHBANK OF HI CORP	4	$240	<0.01%	new	Timeline
CGCCANOPY GROWTH CORPORATION	288	$239	<0.01%	0	Timeline
ADNTADIENT PLC	23	$238	<0.01%	0	Timeline
IDYAIDEAYA BIOSCIENCES INC	16	$232	<0.01%	new	Timeline
ASIXADVANSIX INC	12	$224	<0.01%	+4	Timeline
HIFSHINGHAM INSTN SVGS MASS	1	$222	<0.01%	new	Timeline
PFNPIMCO INCOME STRATEGY FD II	31	$216	<0.01%	0	Timeline
KBAKRANESHARES TRUST	10	$209	<0.01%	-30	Timeline
ALXALEXANDERS INC	1	$194	<0.01%	new	Timeline
SPYDSPDR SERIES TRUST	5	$190	<0.01%	-10,589	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	334	$179	<0.01%	0
SPRSPIRIT AEROSYSTEMS HLDGS INC	6	$179	<0.01%	new	Timeline
IGCIGC PHARMA INC	655	$177	<0.01%	0	Timeline
NUSNU SKIN ENTERPRISES INC	29	$174	<0.01%	0	Timeline
MXLMAXLINEAR INC	19	$174	<0.01%	new	Timeline
SSYSSTRATASYS LTD	20	$174	<0.01%	0	Timeline
VXXBARCLAYS BANK PLC	2	$171	<0.01%	0	Timeline
WMGWARNER MUSIC GROUP CORP	6	$168	<0.01%	-39	Timeline
CRFCORNERSTONE TOTAL RETURN FD	26	$168	<0.01%	0	Timeline
BNEDBARNES & NOBLE ED INC	20	$166	<0.01%	0	Timeline
NBRNABORS INDUSTRIES LTD	6	$165	<0.01%	0	Timeline
MVSTMICROVAST HOLDINGS INC	100	$164	<0.01%	new	Timeline
RWXSPDR INDEX SHS FDS	7	$161	<0.01%	0	Timeline
LILALIBERTY LATIN AMERICA LTD	30	$158	<0.01%	0	Timeline
UCOPROSHARES TR II	8	$154	<0.01%	-311	Timeline
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC	4,074	$151	<0.01%	0
DARIOHEALTH CORPDARIOHEALTH CORP	250	$142	<0.01%	0
ADCAGREE RLTY CORP	2	$141	<0.01%	-1,290	Timeline
FMHIFIRST TR EXCH TRADED FD III	3	$139	<0.01%	0	Timeline
SJTSAN JUAN BASIN RTY TR	28	$133	<0.01%	new	Timeline
JJSFJ & J SNACK FOODS CORP	1	$129	<0.01%	new	Timeline
IDEVISHARES TR	2	$124	<0.01%	-2,461	Timeline
SRGSERITAGE GROWTH PPTYS	50	$124	<0.01%	0	Timeline
SCHOSCHWAB STRATEGIC TR	5	$121	<0.01%	0	Timeline
LNNLINDSAY CORP	1	$116	<0.01%	new	Timeline
TRIBTRINITY BIOTECH INVT LTD	222	$115	<0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	5	$112	<0.01%	0
KNDIKANDI TECHNOLOGIES GROUP INC	95	$111	<0.01%	0	Timeline
CHCOCITY HLDG CO	1	$110	<0.01%	new	Timeline
ROOTROOT INC	1	$108	<0.01%	new	Timeline
ESNTESSENT GROUP LTD	2	$106	<0.01%	-119	Timeline
CLNECLEAN ENERGY FUELS CORP	80	$106	<0.01%	0	Timeline
CRBGCOREBRIDGE FINL INC	4	$102	<0.01%	new	Timeline
MYRGMYR GROUP INC	1	$102	<0.01%	-29	Timeline
KWRQUAKER HOUGHTON	1	$97	<0.01%	-11	Timeline
CHRSCOHERUS ONCOLOGY INC	123	$95	<0.01%	0	Timeline
PREMIER INCPREMIER INC	5	$95	<0.01%	new
SLDPSOLID POWER INC	100	$94	<0.01%	0	Timeline
RVMDREVOLUTION MEDICINES INC	3	$93	<0.01%	new	Timeline
OPRTOPORTUN FINL CORP	20	$87	<0.01%	0	Timeline
JMIAJUMIA TECHNOLOGIES AG	50	$87	<0.01%	0	Timeline
RMBSRAMBUS INC DEL	2	$86	<0.01%	new	Timeline
ENVAENOVA INTL INC	1	$86	<0.01%	new	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
Shopify IncShopify Inc Convertible bond	principal	1,000	$981	new

Sold out in Q1 2025

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

The largest 100 of 247. All 247

Security	Shares before	Value before	Type
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	3,109,177	$45.1M	shares
NUMGNUSHARES ETF TR	279,093	$13.3M	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	67,549	$385K	shares
QMCOQUANTUM CORP	11,000	$346K	shares
TECKTECK RESOURCES LTD	6,625	$275K	shares
ARQQARQIT QUANTUM INC	10,000	$246K	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	4,172	$190K	shares
BLFYBLUE FOUNDRY BANCORP	18,395	$170K	shares
COMTISHARES U S ETF TR	5,906	$151K	shares
RPAYREPAY HLDGS CORP	16,193	$121K	shares
QARPDBX ETF TR	1,962	$103K	shares
PGYPAGAYA TECHNOLOGIES LTD	11,177	$101K	shares
SILGLOBAL X FDS	2,903	$96.4K	shares
PFSIPENNYMAC FINL SVCS INC NEW	953	$94.8K	shares
FDVVFIDELITY COVINGTON TRUST	1,773	$89K	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	7,500	$86.4K	shares
AVEMAMERICAN CENTY ETF TR	1,457	$85.6K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	290	$72.8K	shares
CODICOMPASS DIVERSIFIED	3,000	$65.7K	shares
RSSTTIDAL TRUST II	2,577	$63.2K	shares
BLBDBLUE BIRD CORP	1,548	$62.4K	shares
VGLTVANGUARD SCOTTSDALE FDS	1,064	$58.1K	shares
CBRLCRACKER BARREL OLD CTRY STOR	1,000	$57.3K	shares
ZUORA INCZUORA INC	5,700	$56.7K	shares
BUGGLOBAL X FDS	1,724	$55.3K	shares
MATTERPORT INCMATTERPORT INC	10,546	$52.3K	shares
BTXBLACKROCK TECH AND PRIVATE E	6,660	$51.1K	shares
CIONCION INVT CORP	4,000	$44.3K	shares
SERVSERVE ROBOTICS INC	2,513	$42.2K	shares
EIDOISHARES TR	2,250	$41.3K	shares
CMDYISHARES U S ETF TR	855	$41.1K	shares
TDVPROSHARES TR	538	$41K	shares
PZAINVESCO EXCH TRADED FD TR II	1,676	$39.4K	shares
SPHBINVESCO EXCH TRADED FD TR II	431	$38.9K	shares
SPMOINVESCO EXCH TRADED FD TR II	393	$38K	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	648	$36.4K	shares
BCATBLACKROCK CAP ALLOCATION TER	2,331	$36.1K	shares
DFGRDIMENSIONAL ETF TRUST	1,426	$36K	shares
GSLGLOBAL SHIP LEASE INC	1,600	$35.9K	shares
USACUSA COMPRESSION PARTNERS LP	1,450	$34.5K	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	1,195	$33.7K	shares
QMARFIRST TR EXCHNG TRADED FD VI	1,100	$32.9K	shares
BCSFBAIN CAP SPECIALTY FIN INC	1,904	$32.6K	shares
GSIEGOLDMAN SACHS ETF TR	917	$30.8K	shares
AVDEAMERICAN CENTY ETF TR	495	$30.5K	shares
TUASIMPLIFY EXCHANGE TRADED FUN	1,431	$30.4K	shares
MCMOELIS & CO	398	$29.7K	shares
DIVBISHARES TR	612	$29.1K	shares
MMTMSPDR SERIES TRUST	100	$26.3K	shares
PYLDPIMCO ETF TR	954	$24.7K	shares
AMIDEA SERIES TRUST	704	$24.1K	shares
CAECAE INC	983	$23.2K	shares
INTFISHARES TR	790	$22.8K	shares
XONEBONDBLOXX ETF TRUST	459	$22.7K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	588	$22.5K	shares
TMFGRBB FD INC	782	$22.1K	shares
PAYPAYMENTUS HOLDINGS INC	662	$21K	shares
MLPAGLOBAL X FDS	415	$20.9K	shares
IMAXIMAX CORP	886	$20.9K	shares
RCMTRCM TECHNOLOGIES INC	1,000	$20.2K	shares
BBUSJ P MORGAN EXCHANGE TRADED F	189	$20.2K	shares
FDLFIRST TR EXCHANGE-TRADED FD	500	$20.1K	shares
iShares MSCI Frontier 100iShares MSCI Frontier 100	733	$19.9K	shares
IEPICAHN ENTERPRISES LP	2,130	$19.5K	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	754	$18.6K	shares
ABUSARBUTUS BIOPHARMA CORP	5,450	$18.3K	shares
ETHWBITWISE ETHEREUM ETF	775	$18.2K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	172	$18.1K	shares
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	5,970	$17.8K	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	160	$17.6K	shares
PCYOPURE CYCLE CORP	1,332	$16K	shares
FSTAFIDELITY COVINGTON TRUST	321	$15.7K	shares
GSITGSI TECHNOLOGY INC	5,000	$15.3K	shares
BKUBANKUNITED INC	383	$14.8K	shares
FSCOFS CREDIT OPPORTUNITIES CORP	2,173	$14.7K	shares
ESRTEMPIRE ST RLTY TR INC	1,493	$14.6K	shares
PSCTINVESCO EXCH TRADED FD TR II	300	$14.6K	shares
James Hardie Industries PLCJames Hardie Industries PLC	467	$14.5K	shares
ALLTALLOT LTD	2,000	$14.5K	shares
JGLOJ P MORGAN EXCHANGE TRADED F	234	$14.2K	shares
BBCAJ P MORGAN EXCHANGE TRADED F	195	$13.9K	shares
SYLDCAMBRIA ETF TR	200	$13.7K	shares
EWXSPDR INDEX SHS FDS	234	$13.5K	shares
HOPEHOPE BANCORP INC	1,061	$12.6K	shares
AGGMISHARES TR	124	$12.6K	shares
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	5,640	$12.6K	shares
CMPRCIMPRESS PLC	176	$12.3K	shares
KBWPINVESCO EXCH TRADED FD TR II	106	$12.1K	shares
LRGELEGG MASON ETF INVT	155	$11.8K	shares
PATTERSON COS INCPATTERSON COS INC	376	$11.6K	shares
TKRTIMKEN CO	156	$11.5K	shares
DLNWISDOMTREE TR	147	$11.5K	shares
JACKJACK IN THE BOX INC	300	$11.4K	shares
UPBDUPBOUND GROUP INC	382	$11.4K	shares
PAWZPROSHARES TR	208	$11.3K	shares
ENRENERGIZER HLDGS INC	282	$10.1K	shares
BBWBUILD-A-BEAR WORKSHOP INC	237	$10.1K	shares
EMCGLOBAL X FDS	380	$9.93K	shares
SXCSUNCOKE ENERGY INC	964	$9.81K	shares
TSTENARIS S A	247	$9.58K	shares

How Q1 2025 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 0001298088-25-000009	base		2025-05-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC