CIBC Private Wealth Group LLC

13F filer, CIK 1298088, ATLANTA, GA

CIBC Private Wealth Group LLC reported $55,983,098,375 across 3,075 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 27.04% of the portfolio.

Filed 2025-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001298088-25-000014

Period: 2025-06-30
Reported value: $56B
Holdings: 3,075
Top 10 weight: 27.04%
New: 280
Sold out: 289

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
ASMLadded	+232,649	$186M
ORLYadded	+1,681,912	$152M
IDXXadded	+271,193	$145M
FLUTadded	+427,468	$122M
SPOTadded	+147,007	$113M

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
ODFLreduced	-5,084,912	-$825M
COPreduced	-1,975,208	-$177M
SGOVreduced	-1,739,594	-$175M
GOOGLreduced	-788,722	-$139M
UNHreduced	-391,839	-$122M

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, Q2 2025

Share positions as resolved from 13F-HR 0001298088-25-000014, largest first. % of portfolio is the value over $55,983,098,375, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	14,141	$279K	<0.01%	0	Timeline
FNBF N B CORP	19,054	$278K	<0.01%	+2,206	Timeline
GHMGRAHAM CORP	5,600	$277K	<0.01%	-400	Timeline
TMTOYOTA MOTOR CORP	1,602	$276K	<0.01%	-125,160	Timeline
ELFE L F BEAUTY INC	2,209	$275K	<0.01%	-421	Timeline
INDYISHARES TR	5,033	$274K	<0.01%	0	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	19,074	$274K	<0.01%	+187	Timeline
LNCLINCOLN NATL CORP IND	7,894	$273K	<0.01%	+353	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	4,341	$272K	<0.01%	-159	Timeline
PDIPIMCO DYNAMIC INCOME FD	14,260	$271K	<0.01%	-1,655	Timeline
AIQGLOBAL X FDS	6,186	$270K	<0.01%	-144	Timeline
MTCHMATCH GROUP INC NEW	8,694	$269K	<0.01%	-1,370	Timeline
PWBINVESCO EXCHANGE TRADED FD T	2,277	$267K	<0.01%	0	Timeline
SSNCSS&C TECH HLDGS	3,213	$266K	<0.01%	-635	Timeline
NUVNUVEEN MUN VALUE FD INC	30,264	$263K	<0.01%	0	Timeline
GPNGLOBAL PMTS INC	3,276	$262K	<0.01%	-1,010	Timeline
MODMODINE MFG CO	2,644	$260K	<0.01%	-7,659	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	6,390	$260K	<0.01%	-2,074	Timeline
NESRNATIONAL ENERGY SERVICES REU	42,924	$258K	<0.01%	0	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	23,339	$258K	<0.01%	+5,863
NTRNUTRIEN LTD	4,404	$256K	<0.01%	-4,315	Timeline
EVTRMORGAN STANLEY ETF TRUST	5,025	$256K	<0.01%	new	Timeline
DONWISDOMTREE TR	5,091	$255K	<0.01%	+1,148	Timeline
SCHMSCHWAB STRATEGIC TR	9,086	$255K	<0.01%	-7,158	Timeline
KCESPDR SERIES TRUST	1,754	$254K	<0.01%	+6	Timeline
DFUSDIMENSIONAL ETF TRUST	3,790	$254K	<0.01%	-734	Timeline
CNOCNO FINL GROUP INC	6,579	$254K	<0.01%	-16,191	Timeline
WENWENDYS CO	22,189	$253K	<0.01%	+5,181	Timeline
VOXVANGUARD WORLD FD	1,476	$252K	<0.01%	0	Timeline
OLEDUNIVERSAL DISPLAY CORP	1,626	$251K	<0.01%	+59	Timeline
BLDRBUILDERS FIRSTSOURCE INC	2,146	$250K	<0.01%	-1,483	Timeline
CWBSPDR SERIES TRUST	3,017	$249K	<0.01%	-1,782	Timeline
SONSONOCO PRODS CO	5,702	$248K	<0.01%	+6	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	3,999	$245K	<0.01%	-646
SHMSPDR SERIES TRUST	5,124	$245K	<0.01%	-1,167	Timeline
EXELEXELIXIS INC	5,557	$245K	<0.01%	+3,833	Timeline
TBLLINVESCO EXCH TRADED FD TR II	2,318	$245K	<0.01%	new	Timeline
PCARPACCAR INC	2,564	$244K	<0.01%	+152	Timeline
NWENORTHWESTERN ENERGY GROUP IN	4,746	$243K	<0.01%	-496	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	15,673	$243K	<0.01%	+644	Timeline
SFSTIFEL FINL CORP	2,338	$243K	<0.01%	-169	Timeline
WOMNTIDAL TRUST III	6,089	$241K	<0.01%	0	Timeline
AVUVAMERICAN CENTY ETF TR	2,636	$240K	<0.01%	-690	Timeline
AXSAXIS CAP HLDGS LTD	2,307	$240K	<0.01%	+199	Timeline
VLYVALLEY NATL BANCORP	26,733	$239K	<0.01%	+5,339	Timeline
CALYCALLAWAY GOLF CO	29,602	$238K	<0.01%	-8,766	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	17,162	$238K	<0.01%	0	Timeline
EMHYISHARES INC	6,108	$238K	<0.01%	-120	Timeline
BOTZGLOBAL X FDS	7,262	$237K	<0.01%	-4,563	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	5,277	$236K	<0.01%	0	Timeline
SNXTD SYNNEX CORPORATION	1,737	$236K	<0.01%	-3	Timeline
CHDNCHURCHILL DOWNS INC	2,328	$235K	<0.01%	-1,158	Timeline
IBDRISHARES TR	9,691	$235K	<0.01%	+3	Timeline
TRCTEJON RANCH CO	13,852	$235K	<0.01%	-271	Timeline
DECKDECKERS OUTDOOR CORP	2,276	$235K	<0.01%	-3,335	Timeline
SSOPROSHARES TR	2,400	$235K	<0.01%	0	Timeline
HHHHOWARD HUGHES HOLDINGS INC	3,466	$234K	<0.01%	-4,095	Timeline
AVTAVNET INC	4,400	$234K	<0.01%	-589	Timeline
KAIKADANT INC	730	$232K	<0.01%	+712	Timeline
MRNAMODERNA INC	8,395	$232K	<0.01%	+1,669	Timeline
GMFSPDR INDEX SHS FDS	1,830	$231K	<0.01%	-366	Timeline
VOOGVANGUARD ADMIRAL FDS INC	582	$231K	<0.01%	+1	Timeline
PTLCPACER FDS TR	4,543	$231K	<0.01%	0	Timeline
SNYSANOFI SA	4,773	$231K	<0.01%	-1,064	Timeline
HRIHERC HLDGS INC	1,746	$230K	<0.01%	+831	Timeline
RGAREINSURANCE GROUP AMER INC	1,159	$230K	<0.01%	-2,085	Timeline
WHWYNDHAM HOTELS & RESORTS INC	2,830	$230K	<0.01%	-17	Timeline
FLOFLOWERS FOODS INC	14,365	$230K	<0.01%	-2,847	Timeline
HASHASBRO INC	3,109	$229K	<0.01%	-242	Timeline
XTISHARES TR	3,514	$229K	<0.01%	0	Timeline
VRPINVESCO EXCH TRADED FD TR II	9,370	$229K	<0.01%	0	Timeline
SPXTPROSHARES TR	2,384	$228K	<0.01%	new	Timeline
VTIPVANGUARD MALVERN FDS	4,515	$227K	<0.01%	+93	Timeline
BKHBLACK HILLS CORP	4,044	$227K	<0.01%	-23	Timeline
PBPROSPERITY BANCSHARES INC	3,227	$227K	<0.01%	-29	Timeline
CNXCNX RES CORP	6,704	$226K	<0.01%	-1,211	Timeline
KEYKEYCORP	12,916	$225K	<0.01%	-1,670	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	5,013	$225K	<0.01%	-1,163	Timeline
MTNVAIL RESORTS INC	1,427	$224K	<0.01%	+88	Timeline
CCJCAMECO CORP	3,019	$224K	<0.01%	+2,270	Timeline
RALRALLIANT CORP	4,617	$224K	<0.01%	new	Timeline
EWAISHARES INC	8,500	$224K	<0.01%	0	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	3,000	$223K	<0.01%	0	Timeline
FNDESCHWAB STRATEGIC TR	6,751	$223K	<0.01%	-4,304	Timeline
HGERHARBOR ETF TRUST	9,152	$222K	<0.01%	+3,510	Timeline
SHAKSHAKE SHACK INC	1,580	$222K	<0.01%	-127	Timeline
RKLBROCKET LAB CORP	6,201	$222K	<0.01%	new	Timeline
XMLVINVESCO EXCH TRADED FD TR II	3,590	$221K	<0.01%	0	Timeline
CTSOCYTOSORBENTS CORP	172,649	$221K	<0.01%	0	Timeline
VPLVANGUARD INTL EQUITY INDEX F	2,684	$221K	<0.01%	+243	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	2,063	$219K	<0.01%	+1,871	Timeline
INDBINDEPENDENT BK CORP MASS	3,475	$219K	<0.01%	0	Timeline
NTESNETEASE COM INC	1,618	$218K	<0.01%	+51	Timeline
GNRSPDR INDEX SHS FDS	4,007	$217K	<0.01%	-1,067	Timeline
IDVISHARES TR	6,296	$217K	<0.01%	0	Timeline
PXHINVESCO EXCH TRADED FD TR II	9,278	$217K	<0.01%	-164,160	Timeline
FERGFERGUSON ENTERPRISES INC	996	$217K	<0.01%	+48	Timeline
BYBYLINE BANCORP INC	8,088	$216K	<0.01%	0	Timeline
SDOGALPS ETF TR	3,760	$216K	<0.01%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	700	$216K	<0.01%	-110	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	3,888	$215K	<0.01%	+2,917	Timeline
CHYMCHIME FINL INC	6,235	$215K	<0.01%	new	Timeline
AMXAMERICA MOVIL SAB DE CV	11,993	$215K	<0.01%	0	Timeline
EBAYEBAY INC.	2,884	$215K	<0.01%	-275	Timeline
DFAXDIMENSIONAL ETF TRUST	7,312	$215K	<0.01%	+90	Timeline
GTESGATES INDL CORP PLC	9,269	$213K	<0.01%	+885	Timeline
PTCPTC INC	1,237	$213K	<0.01%	+9	Timeline
SCHHSCHWAB STRATEGIC TR	10,010	$212K	<0.01%	-1,968	Timeline
ALLEALLEGION PLC	1,467	$211K	<0.01%	+90	Timeline
PSMTPRICESMART INC	2,010	$211K	<0.01%	-221	Timeline
CATHGLOBAL X FDS	2,786	$210K	<0.01%	0	Timeline
IXUSISHARES TR	2,718	$210K	<0.01%	+1,920	Timeline
PSAPUBLIC STORAGE	713	$209K	<0.01%	-153	Timeline
CNHCNH INDL N V	16,106	$209K	<0.01%	-1	Timeline
MTZMASTEC INC	1,221	$208K	<0.01%	-3	Timeline
SCHCSCHWAB STRATEGIC TR	4,880	$208K	<0.01%	-69	Timeline
ARCBARCBEST CORP	2,687	$207K	<0.01%	+882	Timeline
ARMARM HOLDINGS PLC	1,279	$207K	<0.01%	+1,000	Timeline
USIGISHARES TR	4,009	$206K	<0.01%	+156	Timeline
DESWISDOMTREE TR	6,485	$206K	<0.01%	+788	Timeline
PIIMPINJ INC	1,850	$205K	<0.01%	+850	Timeline
IRTINDEPENDENCE RLTY TR INC	11,590	$205K	<0.01%	+129	Timeline
RIVNRIVIAN AUTOMOTIVE INC	14,903	$205K	<0.01%	+513	Timeline
TDTORONTO DOMINION BK ONT	2,778	$204K	<0.01%	-7,064	Timeline
OLO INCOLO INC	22,875	$204K	<0.01%	new
LBRDALIBERTY BROADBAND CORP	2,074	$203K	<0.01%	-382	Timeline
WHRWHIRLPOOL CORP	1,996	$202K	<0.01%	-523	Timeline
KRGKITE REALTY GROUP TRUST	8,918	$202K	<0.01%	+153	Timeline
STLDSTEEL DYNAMICS INC	1,577	$202K	<0.01%	+105	Timeline
BDCBELDEN INC	1,730	$200K	<0.01%	+1	Timeline
DSGXDESCARTES SYS GROUP INC	1,971	$200K	<0.01%	-750	Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	12,815	$200K	<0.01%	+3,356	Timeline
VTRSVIATRIS INC	22,246	$199K	<0.01%	-326	Timeline
ENSGENSIGN GROUP INC	1,287	$199K	<0.01%	-8	Timeline
DSTLETF SER SOLUTIONS	3,583	$198K	<0.01%	-4,699	Timeline
CIVICIVITAS RESOURCES INC	7,157	$197K	<0.01%	+4,330	Timeline
IWCISHARES TR	1,536	$196K	<0.01%	0	Timeline
HTZWWHERTZ GLOBAL HLDGS INC	53,226	$195K	<0.01%	new	Timeline
BGRNISHARES TR	4,070	$194K	<0.01%	0	Timeline
DISVDIMENSIONAL ETF TRUST	5,873	$193K	<0.01%	new	Timeline
VNOVORNADO RLTY TR	5,054	$193K	<0.01%	+4	Timeline
GAMGENERAL AMERN INVS CO INC	3,439	$193K	<0.01%	0	Timeline
PFFDGLOBAL X FDS	10,222	$192K	<0.01%	+3,712	Timeline
PPAINVESCO EXCHANGE TRADED FD T	1,357	$192K	<0.01%	+803	Timeline
IIMINVESCO VALUE MUN INCOME TR	16,508	$192K	<0.01%	new	Timeline
NPOENPRO INC	1,002	$192K	<0.01%	+13	Timeline
SWKSTANLEY BLACK & DECKER INC	2,828	$192K	<0.01%	+217	Timeline
HRBBLOCK H & R INC	3,487	$191K	<0.01%	+84	Timeline
FNVFRANCO NEV CORP	1,159	$190K	<0.01%	0	Timeline
WPCWP CAREY INC	3,034	$189K	<0.01%	+38	Timeline
CUZCOUSINS PPTYS INC	6,297	$189K	<0.01%	+1,646	Timeline
CLMTCALUMET INC	12,000	$189K	<0.01%	0	Timeline
IGLBISHARES TR	3,747	$188K	<0.01%	-222	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	15,979	$188K	<0.01%	+3,604	Timeline
RIORIO TINTO PLC	3,196	$186K	<0.01%	-10,394	Timeline
TFLOISHARES TR	3,676	$186K	<0.01%	+341	Timeline
ABERDEENABERDEEN	41,462	$185K	<0.01%	new
JNKSPDR SERIES TRUST	1,900	$185K	<0.01%	-113	Timeline
RDNRADIAN GROUP INC	5,119	$184K	<0.01%	+91	Timeline
OHIOMEGA HEALTHCARE INVS INC	5,004	$183K	<0.01%	-1,593	Timeline
OCFCOCEANFIRST FINL CORP	10,386	$183K	<0.01%	+179	Timeline
BBWIBATH & BODY WORKS INC	6,096	$183K	<0.01%	+1,213	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	2,477	$182K	<0.01%	+291	Timeline
SWXSOUTHWEST GAS HLDGS INC	2,430	$181K	<0.01%	-361	Timeline
XHBSPDR SERIES TRUST	1,829	$180K	<0.01%	-1,807	Timeline
DLSWISDOMTREE TR	2,398	$180K	<0.01%	-134	Timeline
DIHPDIMENSIONAL ETF TRUST	6,055	$179K	<0.01%	0	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	748	$178K	<0.01%	+221	Timeline
ALVAUTOLIV INC	1,594	$178K	<0.01%	0	Timeline
PSILADVISORSHARES TR	12,874	$178K	<0.01%	+3,700	Timeline
USPHU S PHYSICAL THERAPY	2,279	$178K	<0.01%	-40	Timeline
CXTCRANE NXT CO	3,266	$176K	<0.01%	-860	Timeline
PJPINVESCO EXCHANGE TRADED FD T	2,200	$176K	<0.01%	0	Timeline
FXIISHARES TR	4,772	$175K	<0.01%	+110	Timeline
SMLVSPDR SERIES TRUST	1,400	$175K	<0.01%	0	Timeline
EISISHARES INC	1,840	$175K	<0.01%	0	Timeline
BGBUNGE GLOBAL SA	2,169	$174K	<0.01%	+695	Timeline
EEFTEURONET WORLDWIDE INC	1,716	$174K	<0.01%	-181	Timeline
FLSFLOWSERVE CORP	3,304	$173K	<0.01%	+32	Timeline
WUWESTERN UN CO	20,540	$173K	<0.01%	-658	Timeline
PEOADAM NAT RES FD INC	8,091	$173K	<0.01%	new	Timeline
DFEMDIMENSIONAL ETF TRUST	5,769	$171K	<0.01%	0	Timeline
CACCCREDIT ACCEP CORP MICH	335	$171K	<0.01%	-3	Timeline
OSISOSI SYSTEMS INC	758	$170K	<0.01%	+26	Timeline
HESS CORPHESS CORP	1,228	$170K	<0.01%	-46
JEPQJ P MORGAN EXCHANGE TRADED F	3,115	$169K	<0.01%	+1,473	Timeline
COLBCOLUMBIA BKG SYS INC	7,248	$169K	<0.01%	+243	Timeline
NEOGNEOGEN CORP	35,390	$169K	<0.01%	-1,510	Timeline
ROKUROKU INC	1,923	$169K	<0.01%	-311	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	2,482	$169K	<0.01%	-4,975	Timeline
MAINMAIN STR CAP CORP	2,847	$168K	<0.01%	0	Timeline
LLYVKLIBERTY MEDIA CORP DEL	2,068	$168K	<0.01%	-14	Timeline
USRTISHARES TR	2,963	$168K	<0.01%	+207	Timeline
TRUPTRUPANION INC	3,017	$167K	<0.01%	0	Timeline
BMOBANK OF MONTREAL	1,499	$166K	<0.01%	-9,126	Timeline
PLUSEPLUS INC	2,299	$166K	<0.01%	+2,147	Timeline
IDCCINTERDIGITAL INC	738	$165K	<0.01%	-96	Timeline
CFGCITIZENS FINL GROUP INC	3,651	$163K	<0.01%	+230	Timeline
INOINOVIO PHARMACEUTICALS INC	80,000	$163K	<0.01%	+40,000	Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	4,172	$162K	<0.01%	new	Timeline
BURLBURLINGTON STORES INC	697	$162K	<0.01%	-42	Timeline
ELLAUDER ESTEE COS INC	2,005	$162K	<0.01%	-476	Timeline
XLBSELECT SECTOR SPDR TR	1,839	$161K	<0.01%	-1,606	Timeline
BTCOINVESCO GALAXY BITCOIN ETF	1,500	$161K	<0.01%	0	Timeline
KNFKNIFE RIVER CORP	1,972	$161K	<0.01%	+1,472	Timeline
ACIALBERTSONS COMPANIES INC	7,467	$161K	<0.01%	-2,814	Timeline
EOIEATON VANCE ENHANCED EQUITY	7,650	$160K	<0.01%	0	Timeline
GSKGSK PLC	4,159	$160K	<0.01%	-1,910	Timeline
ADMAADMA BIOLOGICS INC	8,765	$160K	<0.01%	-639	Timeline
DUHPDIMENSIONAL ETF TRUST	4,460	$159K	<0.01%	new	Timeline
KIMKIMCO REALTY CORP	7,541	$159K	<0.01%	-306	Timeline
KHCKRAFT HEINZ CO	6,136	$158K	<0.01%	-3,254	Timeline
TAPMOLSON COORS BEVERAGE CO	3,291	$158K	<0.01%	+2,590	Timeline
REVGREV GROUP INC	3,306	$157K	<0.01%	-1,083	Timeline
STAGSTAG INDUSTRIAL INC	4,330	$157K	<0.01%	-4,574	Timeline
BSYBENTLEY SYS INC	2,904	$157K	<0.01%	+1,619	Timeline
VISVANGUARD WORLD FD	558	$156K	<0.01%	-1,443	Timeline
SWKSSKYWORKS SOLUTIONS INC	2,096	$156K	<0.01%	-665	Timeline
MDYGSPDR SERIES TRUST	1,795	$156K	<0.01%	0	Timeline
EXASEXACT SCIENCES CORP	2,934	$156K	<0.01%	-7	Timeline
AVDVAMERICAN CENTY ETF TR	1,964	$156K	<0.01%	+12	Timeline
FMDEFIDELITY COVINGTON TRUST	4,500	$155K	<0.01%	+7	Timeline
ICHRICHOR HOLDINGS	7,869	$155K	<0.01%	+5,057	Timeline
AIVLWISDOMTREE TR	1,365	$154K	<0.01%	0	Timeline
VGITVANGUARD SCOTTSDALE FDS	2,580	$154K	<0.01%	+155	Timeline
CRCRANE COMPANY	810	$154K	<0.01%	-235	Timeline
DFASDIMENSIONAL ETF TRUST	2,409	$153K	<0.01%	-728	Timeline
OCOWENS CORNING NEW	1,114	$153K	<0.01%	-3,755	Timeline
GSBDGOLDMAN SACHS BDC INC	13,566	$153K	<0.01%	0	Timeline
MACMACERICH CO	9,402	$152K	<0.01%	+3,416	Timeline
SOXXISHARES TR	636	$152K	<0.01%	+38	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	13,885	$152K	<0.01%	-1,015	Timeline
SHYGISHARES TR	3,504	$151K	<0.01%	+1,061	Timeline
SCMBSCHWAB STRATEGIC TR	6,000	$151K	<0.01%	0	Timeline
CNPCENTERPOINT ENERGY INC	4,098	$151K	<0.01%	-52	Timeline
AESAES CORP	14,249	$150K	<0.01%	-549	Timeline
HEFAISHARES TR	3,937	$149K	<0.01%	0	Timeline
SLDBSOLID BIOSCIENCES INC	30,600	$149K	<0.01%	0	Timeline
EFGISHARES TR	1,330	$149K	<0.01%	-13	Timeline
DBEUDBX ETF TR	3,369	$149K	<0.01%	0	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	1,196	$148K	<0.01%	-123	Timeline
KWEBKRANESHARES TRUST	4,300	$148K	<0.01%	-35	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	2,581	$147K	<0.01%	-5	Timeline
AGNCAGNC INVT CORP	15,848	$146K	<0.01%	-5,997	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	10,565	$145K	<0.01%	+6,198	Timeline
CRSPCRISPR THERAPEUTICS AG	2,974	$145K	<0.01%	+979	Timeline
ABCBAMERIS BANCORP	2,221	$144K	<0.01%	0	Timeline
PENNPENN ENTERTAINMENT INC	8,016	$143K	<0.01%	+32	Timeline
NGGNATIONAL GRID PLC	1,920	$143K	<0.01%	-4,727	Timeline
ORNORION GROUP HLDGS INC	15,750	$143K	<0.01%	0	Timeline
TLTDFLEXSHARES TR	1,706	$142K	<0.01%	0	Timeline
INGING GROEP N.V.	6,508	$142K	<0.01%	+3,571	Timeline
ALGALAMO GROUP INC	650	$142K	<0.01%	-50	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	1,994	$142K	<0.01%	+13	Timeline
UPROPROSHARES TR	1,550	$142K	<0.01%	+85	Timeline
SMCISUPER MICRO COMPUTER INC	2,867	$141K	<0.01%	-1,200	Timeline
IIIVI3 VERTICALS INC	5,101	$140K	<0.01%	+305	Timeline
FPEFIRST TR EXCH TRADED FD III	7,865	$140K	<0.01%	+6,700	Timeline
PDDPDD HOLDINGS INC	1,336	$140K	<0.01%	-11	Timeline
TPHTRI POINTE HOMES INC	4,368	$140K	<0.01%	+74	Timeline
SIGASIGA TECHNOLOGIES INC	21,316	$139K	<0.01%	-4,684	Timeline
ATECALPHATEC HLDGS INC	12,504	$139K	<0.01%	-3,000	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	22,233	$139K	<0.01%	0	Timeline
RIVRIVERNORTH OPPORTUNITIES FD	11,300	$139K	<0.01%	0	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	7,640	$138K	<0.01%	0	Timeline
NOGNORTHERN OIL & GAS INC	4,874	$138K	<0.01%	+1,315	Timeline
BIIBBIOGEN INC	1,100	$138K	<0.01%	-62	Timeline
XNCRXENCOR INC	17,563	$138K	<0.01%	0	Timeline
AAALCOA CORP	4,669	$138K	<0.01%	+1,170	Timeline
WBSWEBSTER FINL CORP	2,507	$137K	<0.01%	+2,113	Timeline
ITTITT INC	871	$137K	<0.01%	+141	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	5,529	$135K	<0.01%	-3,909
HALHALLIBURTON CO	6,631	$135K	<0.01%	+3,099	Timeline
RAMPLIVERAMP HLDGS INC	4,083	$135K	<0.01%	-1,885	Timeline
MGYMAGNOLIA OIL & GAS CORP	6,001	$135K	<0.01%	+5,789	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	10,421	$134K	<0.01%	+843
RLRALPH LAUREN CORP	488	$134K	<0.01%	-119	Timeline
HALOHALOZYME THERAPEUTICS INC	2,562	$133K	<0.01%	-1,484	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	14,944	$133K	<0.01%	+83	Timeline
AWREAWARE INC MASS	70,000	$132K	<0.01%	0	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	4,895	$132K	<0.01%	+2,406	Timeline
SBLKSTAR BULK CARRIERS CORP.	7,600	$131K	<0.01%	-100	Timeline
RCATRED CAT HLDGS INC	18,000	$131K	<0.01%	0	Timeline
VTESVANGUARD WELLINGTON FD	1,298	$131K	<0.01%	+1,098	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	992	$131K	<0.01%	-306	Timeline
IXCISHARES TR	3,323	$131K	<0.01%	-638	Timeline
IONQIONQ INC	3,017	$130K	<0.01%	+2,342	Timeline
VPUVANGUARD WORLD FD	733	$129K	<0.01%	-599	Timeline
HXLHEXCEL CORP NEW	2,290	$129K	<0.01%	-207	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	6,342	$129K	<0.01%	+1,278	Timeline
EWCISHARES INC	2,768	$128K	<0.01%	+63	Timeline
EPREPR PPTYS	2,191	$128K	<0.01%	-3,405	Timeline
AALAMERICAN AIRLINES GROUP INC	11,372	$128K	<0.01%	-2,648	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	2,905	$128K	<0.01%	-2	Timeline
KMPRKEMPER CORP	1,974	$127K	<0.01%	-22	Timeline
KBDCKAYNE ANDERSON BDC INC	8,346	$127K	<0.01%	+2,782	Timeline
TDTTFLEXSHARES TR	5,251	$127K	<0.01%	-475	Timeline
EMXCISHARES INC	2,015	$127K	<0.01%	-417	Timeline
MLRGISHARES TR	1,480	$127K	<0.01%	0	Timeline
VMBSVANGUARD SCOTTSDALE FDS	2,734	$127K	<0.01%	-2,012	Timeline
JBSSSANFILIPPO JOHN B & SON INC	2,000	$126K	<0.01%	0	Timeline
JXNJACKSON FINANCIAL INC	1,424	$126K	<0.01%	+41	Timeline
DFEWISDOMTREE TR	1,800	$126K	<0.01%	0	Timeline
WATWATERS CORP	358	$125K	<0.01%	-2	Timeline
UDRUDR INC	3,031	$124K	<0.01%	-1,067	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	429	$123K	<0.01%	-213	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	13,500	$123K	<0.01%	0	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	1,945	$123K	<0.01%	+1,901
IHFISHARES TR	2,525	$123K	<0.01%	+25	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	10,033	$123K	<0.01%	+1	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	2,874	$123K	<0.01%	+9	Timeline
TYTRI CONTL CORP	3,876	$123K	<0.01%	-972	Timeline
MOG-AMOOG INC	677	$123K	<0.01%	+9	Timeline
CMCCOMMERCIAL METALS CO	2,499	$122K	<0.01%	-13	Timeline
GNRCGENERAC HLDGS INC	850	$122K	<0.01%	-296	Timeline
MTGMGIC INVT CORP WIS	4,350	$121K	<0.01%	+1,172	Timeline
PBFPBF ENERGY INC	5,567	$121K	<0.01%	+5,067	Timeline
IGMISHARES TR	1,068	$120K	<0.01%	0	Timeline
CLHCLEAN HARBORS INC	517	$120K	<0.01%	-3	Timeline
BJBJS WHSL CLUB HLDGS INC	1,108	$119K	<0.01%	+452	Timeline
BIVVANGUARD BD INDEX FDS	1,528	$118K	<0.01%	-1,599	Timeline
OKLOOKLO INC	2,099	$118K	<0.01%	-60,423	Timeline
MOSMOSAIC CO	3,219	$117K	<0.01%	+153	Timeline
SPTMSPDR SERIES TRUST	1,566	$117K	<0.01%	0	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	4,477	$117K	<0.01%	0	Timeline
CVSACOVISTA INC	918	$117K	<0.01%	-90	Timeline
BTIBRITISH AMERN TOB PLC	2,451	$116K	<0.01%	-41	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	8,248	$116K	<0.01%	+141	Timeline
YEXTYEXT INC	13,588	$115K	<0.01%	-6,193	Timeline
IBNICICI BK LTD	3,429	$115K	<0.01%	-249	Timeline
IXNISHARES TR	1,248	$115K	<0.01%	+149	Timeline
LWLAMB WESTON HLDGS INC	2,204	$114K	<0.01%	-513	Timeline
BCOBRINKS CO	1,274	$114K	<0.01%	-74	Timeline
VAMOCAMBRIA ETF TR	3,753	$113K	<0.01%	new	Timeline
XPHSPDR SERIES TRUST	2,780	$113K	<0.01%	0	Timeline
WWDWOODWARD INC	459	$113K	<0.01%	-11	Timeline
NACNUVEEN CA DIVI ADV MUN	10,000	$112K	<0.01%	0	Timeline
ARTYISHARES TR	2,718	$111K	<0.01%	-30	Timeline
KVUEKENVUE INC	5,320	$111K	<0.01%	-898	Timeline
SHVISHARES TR	1,002	$111K	<0.01%	-12	Timeline
COCHENVOY MEDICAL INC	77,887	$111K	<0.01%	0	Timeline
EFAVISHARES TR	1,314	$110K	<0.01%	+292	Timeline
SCHKSCHWAB STRATEGIC TR	3,700	$110K	<0.01%	0	Timeline
LNTHLANTHEUS HLDGS INC	1,341	$110K	<0.01%	-16	Timeline
BNTBROOKFIELD WEALTH SOL LTD	1,776	$110K	<0.01%	-345	Timeline
SNAPSNAP INC	12,625	$110K	<0.01%	-629	Timeline
BILSSPDR SERIES TRUST	1,100	$109K	<0.01%	-272	Timeline
INSPINSPIRE MED SYS INC	835	$108K	<0.01%	-217	Timeline
IOOISHARES TR	1,001	$108K	<0.01%	-408	Timeline
BHFBRIGHTHOUSE FINL INC	2,006	$108K	<0.01%	-12	Timeline
EVREVERCORE INC	399	$108K	<0.01%	+22	Timeline
STWDSTARWOOD PPTY TR INC	5,330	$107K	<0.01%	+5	Timeline
RSRELIANCE INC	340	$107K	<0.01%	-30	Timeline
CYTKCYTOKINETICS INC	3,223	$106K	<0.01%	+1,515	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	3,368	$106K	<0.01%	+58	Timeline
GPIGROUP 1 AUTOMOTIVE INC	243	$106K	<0.01%	+200	Timeline
XARSPDR SERIES TRUST	503	$106K	<0.01%	+39	Timeline
SKYCHAMPION HOMES INC	1,691	$106K	<0.01%	-18	Timeline
HIMSHIMS & HERS HEALTH INC	2,122	$106K	<0.01%	+525	Timeline
HSICSCHEIN HENRY INC	1,448	$106K	<0.01%	-894	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	1,991	$106K	<0.01%	-29	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	3,500	$105K	<0.01%	0	Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	10,379	$105K	<0.01%	+7,179	Timeline
NMAXNEWSMAX INC	6,883	$104K	<0.01%	new	Timeline
RITMRITHM CAPITAL CORP	9,220	$104K	<0.01%	-6,389	Timeline
MSMMSC INDL DIRECT INC	1,221	$104K	<0.01%	-120	Timeline
BNSBANK NOVA SCOTIA B C	1,878	$104K	<0.01%	+11	Timeline
QMCOQUANTUM CORP	10,404	$104K	<0.01%	new	Timeline
OGNORGANON & CO	10,704	$104K	<0.01%	+202	Timeline
BLBLACKLINE INC	1,828	$104K	<0.01%	-173	Timeline
HEI-AHEICO CORP NEW	400	$104K	<0.01%	+33	Timeline
NFGNATIONAL FUEL GAS CO	1,221	$103K	<0.01%	+133	Timeline
CPBTHE CAMPBELLS COMPANY	3,372	$103K	<0.01%	-1,663	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	4,433	$102K	<0.01%	-5,505
CGUSCAPITAL GROUP CORE EQUITY ET	2,770	$102K	<0.01%	0	Timeline
GRNYTIDAL TRUST I	4,500	$102K	<0.01%	new	Timeline
ROCKGIBRALTAR INDS INC	1,729	$102K	<0.01%	+31	Timeline
ACMAECOM	902	$102K	<0.01%	+13	Timeline
FWONALIBERTY MEDIA CORP DEL	1,072	$102K	<0.01%	+45	Timeline
ETHGRAYSCALE ETHEREUM STAKING	4,280	$102K	<0.01%	-1,346	Timeline
CMCANADIAN IMPERIAL BANK OF CO	1,430	$101K	<0.01%	-40,070	Timeline
SGSWEETGREEN INC	6,784	$101K	<0.01%	+6,750	Timeline
OTTROTTER TAIL CORP	1,300	$100K	<0.01%	0	Timeline
FOXAFOX CORP	1,786	$100K	<0.01%	-42	Timeline
GEOSGEOSPACE TECHNOLOGIES CORP	7,000	$99.8K	<0.01%	0	Timeline
CLOZSERIES PORTFOLIOS TR	3,722	$99.5K	<0.01%	0	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	1,950	$99.3K	<0.01%	0	Timeline
PCYINVESCO EXCH TRADED FD TR II	4,850	$99.1K	<0.01%	0	Timeline
GHGUARDANT HEALTH INC	1,902	$99K	<0.01%	+1,835	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	1,938	$98.2K	<0.01%	-1,088	Timeline
PFGCPERFORMANCE FOOD GROUP CO	1,121	$98.1K	<0.01%	+90	Timeline
GSIEGOLDMAN SACHS ETF TR	2,467	$97.8K	<0.01%	new	Timeline
MGTXMEIRAGTX HLDGS PLC	15,000	$97.8K	<0.01%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	2,833	$97.4K	<0.01%	+336	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	11,252	$97.3K	<0.01%	+265	Timeline
PCNPIMCO CORPORATE & INCM STRG	7,660	$97.2K	<0.01%	0	Timeline
FELCFIDELITY COVINGTON TRUST	2,812	$97K	<0.01%	+1,018	Timeline
EPACENERPAC TOOL GROUP CORP	2,388	$96.9K	<0.01%	+41	Timeline
HAPVANECK ETF TRUST	1,858	$96.5K	<0.01%	0	Timeline
MRCYMERCURY SYS INC	1,792	$96.5K	<0.01%	+30	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	893	$96.4K	<0.01%	+81	Timeline
SMSM ENERGY COMPANY	3,900	$96.4K	<0.01%	-1,295	Timeline
FAFFIRST AMERN FINL CORP	1,565	$96.1K	<0.01%	-48	Timeline
RGLDROYAL GOLD INC	539	$95.8K	<0.01%	+147	Timeline
IYKISHARES TR	1,359	$95.8K	<0.01%	0	Timeline
ZZILLOW GROUP INC	1,364	$95.5K	<0.01%	-14	Timeline
IVTINVENTRUST PPTYS CORP	3,480	$95.3K	<0.01%	+5	Timeline
RBLXROBLOX CORP	906	$95.3K	<0.01%	-5	Timeline
DOCHEALTHPEAK PROPERTIES INC	5,442	$95.3K	<0.01%	-2,379	Timeline
ZIONZIONS BANCORPORATION NATL AS	1,819	$94.5K	<0.01%	-18,210	Timeline
OSBCOLD SECOND BANCORP INC DEL	5,320	$94.4K	<0.01%	0	Timeline
ICLNISHARES TR	7,186	$94.2K	<0.01%	-1,552	Timeline
TSNTYSON FOODS INC	1,683	$94.1K	<0.01%	-1,326	Timeline
LMNRLIMONEIRA CO	6,000	$93.9K	<0.01%	new	Timeline
NTNXNUTANIX INC	1,227	$93.8K	<0.01%	-717	Timeline
AVNTAVIENT CORPORATION	2,897	$93.6K	<0.01%	-621	Timeline
TWNTAIWAN FD INC	2,085	$93.4K	<0.01%	0	Timeline
BCSBARCLAYS PLC	5,025	$93.4K	<0.01%	+19	Timeline
PDNINVESCO EXCH TRADED FD TR II	2,399	$93.4K	<0.01%	-153	Timeline
FCFFIRST COMWLTH FINL CORP PA	5,739	$93.1K	<0.01%	-2,639	Timeline
IYCISHARES TR	928	$92.5K	<0.01%	-1,060	Timeline
LITELUMENTUM HLDGS INC	971	$92.3K	<0.01%	+719	Timeline
NYTNEW YORK TIMES CO MTN BE	1,645	$92.1K	<0.01%	+171	Timeline
SILASILA REALTY TRUST INC	3,888	$92K	<0.01%	-2,262	Timeline
CASYCASEYS GEN STORES INC	180	$91.8K	<0.01%	-90	Timeline
MPMP MATERIALS CORP	2,756	$91.7K	<0.01%	-3,108	Timeline
EWBCEAST WEST BANCORP INC	907	$91.6K	<0.01%	-225	Timeline
VNTVONTIER CORPORATION	2,481	$91.5K	<0.01%	-23	Timeline
CPRXCATALYST PHARMACEUTICALS INC	4,197	$91.1K	<0.01%	-7	Timeline
VFCV F CORP	7,748	$91K	<0.01%	+1,338	Timeline
ANAUTONATION INC	458	$91K	<0.01%	-44	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	1,535	$90.9K	<0.01%	0	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	8,599	$90.8K	<0.01%	0	Timeline
ICOWPACER FDS TR	2,665	$90.7K	<0.01%	0	Timeline
FLCBFRANKLIN TEMPLETON ETF TR	4,214	$90.7K	<0.01%	new	Timeline
APLDAPPLIED DIGITAL CORP	8,974	$90.4K	<0.01%	+8,692	Timeline
NFRAFLEXSHARES TR	1,459	$90.3K	<0.01%	0	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	1,640	$89.1K	<0.01%	0	Timeline
PKPARK HOTELS & RESORTS INC	8,697	$89K	<0.01%	-2,080	Timeline
NTSTNETSTREIT CORP	5,248	$88.8K	<0.01%	new	Timeline
SMRNUSCALE PWR CORP	2,235	$88.4K	<0.01%	-28,332	Timeline
CIGICOLLIERS INTL GROUP INC	677	$88.4K	<0.01%	-543	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	6,930	$88.2K	<0.01%	+360	Timeline
PPLPPL CORP	2,600	$88.1K	<0.01%	-644	Timeline
SIRISIRIUSXM HOLDINGS INC	3,836	$88.1K	<0.01%	-5,346	Timeline
UBSUBS GROUP AG	2,605	$88.1K	<0.01%	-64	Timeline
INVESCOINVESCO	4,256	$88K	<0.01%	0
JMTGJ P MORGAN EXCHANGE TRADED F	1,748	$87.8K	<0.01%	new	Timeline
USARUSA RARE EARTH INC	8,010	$87.8K	<0.01%	new	Timeline
TXTTEXTRON INC	1,092	$87.7K	<0.01%	+14	Timeline
MNTNMNTN INC	4,000	$87.5K	<0.01%	new	Timeline
BIDUBAIDU INC	1,018	$87.3K	<0.01%	-415	Timeline
TXNMTXNM ENERGY INC	1,546	$87.1K	<0.01%	0	Timeline
FBNDFIDELITY MERRIMACK STR TR	1,903	$87K	<0.01%	+4	Timeline
MRPMILLROSE PPTYS INC	3,038	$86.6K	<0.01%	-250	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	1,402	$86.6K	<0.01%	+262	Timeline
IATISHARES TR	1,747	$86.6K	<0.01%	-6,954	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	2,840	$86.4K	<0.01%	+640	Timeline
PPLTABRDN PLATINUM ETF TRUST	700	$86K	<0.01%	-750	Timeline
CHWYCHEWY INC	2,015	$85.9K	<0.01%	-78,575	Timeline
LECOLINCOLN ELEC HLDGS INC	413	$85.6K	<0.01%	-186	Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	8,861	$85.4K	<0.01%	0	Timeline
CELHCELSIUS HLDGS INC	1,840	$85.3K	<0.01%	-185	Timeline
FULTFULTON FINL CORP PA	4,728	$85.3K	<0.01%	-1,750	Timeline
ILCGISHARES TR	880	$85.3K	<0.01%	-815	Timeline
RELXRELX PLC	1,569	$85.3K	<0.01%	-77	Timeline
GQREFLEXSHARES TR	1,428	$85.2K	<0.01%	0	Timeline
QEFASPDR INDEX SHS FDS	991	$84.6K	<0.01%	new	Timeline
HYGHISHARES U S ETF TR	977	$84.6K	<0.01%	+3	Timeline
LLYVALIBERTY MEDIA CORP	1,063	$84.5K	<0.01%	-23	Timeline
EWWISHARES INC	1,393	$84.3K	<0.01%	+22	Timeline
HLNHALEON PLC	8,133	$84.3K	<0.01%	-12,252	Timeline
NWNNORTHWEST NAT HLDG CO	2,123	$84.3K	<0.01%	+1,123	Timeline
VEGNETF SER SOLUTIONS	1,500	$84K	<0.01%	0	Timeline
RYLDGLOBAL X FDS	5,633	$84K	<0.01%	new	Timeline
WYNNWYNN RESORTS LTD	895	$83.8K	<0.01%	+349	Timeline
MGEEMGE ENERGY INC	937	$82.8K	<0.01%	+4	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	356	$82.8K	<0.01%	-14	Timeline
CHECHEMED CORP NEW	169	$82.3K	<0.01%	-13	Timeline
INFYINFOSYS LTD	4,435	$82.2K	<0.01%	-225	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	896	$81.4K	<0.01%	+237	Timeline
POOLPOOL CORP	279	$81.3K	<0.01%	-317	Timeline
LLOEWS CORP	887	$81.3K	<0.01%	-1,225	Timeline
ACWVISHARES INC	681	$80.7K	<0.01%	0	Timeline
UPWHEELS UP EXPERIENCE INC	75,025	$80.3K	<0.01%	0	Timeline
CFCF INDUSTRIES HOLD	872	$80.2K	<0.01%	-241	Timeline
EMNEASTMAN CHEM CO	1,070	$79.9K	<0.01%	-331	Timeline
HBMHUDBAY MINERALS INC	7,499	$79.6K	<0.01%	-1,019	Timeline
SIGSIGNET JEWELERS LTD	996	$79.2K	<0.01%	+18	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	836	$79.1K	<0.01%	+11
MLIMUELLER INDS INC	993	$78.9K	<0.01%	-78	Timeline
QLYSQUALYS INC	552	$78.9K	<0.01%	+251	Timeline
SPABSPDR SERIES TRUST	3,067	$78.5K	<0.01%	+828	Timeline
MEDPMEDPACE HLDGS INC	249	$78.2K	<0.01%	+1	Timeline
DAKTDAKTRONICS INC	5,168	$78.1K	<0.01%	+91	Timeline
WDFCWD 40 CO	342	$78K	<0.01%	+76	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	571	$77.9K	<0.01%	0	Timeline
MTHMERITAGE HOMES CORP	1,161	$77.8K	<0.01%	+16	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	1,584	$77.6K	<0.01%	-116	Timeline
USALIBERTY ALL STAR EQUITY FD	11,325	$77.1K	<0.01%	0	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	$1.01K	0

Sold out in Q2 2025

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

The largest 100 of 289. All 289

Security	Shares before	Value before	Type
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	385,791	$23.8M	shares
EAGL2023 ETF SERIES TRUST	412,587	$10.4M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	23,443	$3.47M	shares
ACCOLADE INCACCOLADE INC	102,598	$720K	shares
SLQTSELECTQUOTE INC	178,454	$587K	shares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	78,253	$516K	shares
MCBSMETROCITY BANKSHARES INC	20,000	$510K	shares
CPFCENTRAL PAC FINL CORP	15,000	$361K	shares
JPEFJ P MORGAN EXCHANGE TRADED F	5,548	$318K	shares
IBCPINDEPENDENT BK CORP MICH	10,000	$286K	shares
AESIATLAS ENERGY SOLUTIONS INC	19,111	$247K	shares
SPRYARS PHARMACEUTICALS INC	20,000	$247K	shares
SHPROSHARES TR	4,765	$238K	shares
DMDESKTOP METAL INC CLASS A COM	43,207	$214K	shares
PFFAETFIS SER TR I	10,488	$206K	shares
PSQPROSHARES TR	4,000	$182K	shares
UITBVICTORY PORTFOLIOS II	3,661	$171K	shares
NANRSPDR INDEX SHS FDS	2,662	$125K	shares
CVECENOVUS ENERGY INC	9,909	$106K	shares
SCSSTEELCASE INC-CLASS A	10,770	$105K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	5,267	$92.4K	shares
FCFRANKLIN COVEY CO	4,600	$90.7K	shares
OTEXOPEN TEXT CORP	3,762	$87.6K	shares
ROCKET LAB USA INCROCKET LAB USA INC	5,026	$86.3K	shares
CLOIVANECK ETF TRUST	1,625	$84K	shares
ALDXALDEYRA THERAPEUTICS INC	40,953	$78.6K	shares
XMESPDR SERIES TRUST	1,600	$78K	shares
ABNDAMERICAN CENTY ETF TR	1,665	$70.9K	shares
LAESSEALSQ CORP	30,000	$69.6K	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	540	$65.7K	shares
CORZWCORE SCIENTIFIC INC NEW	25,000	$63.4K	shares
JELDJELD-WEN HLDG INC	11,668	$59.6K	shares
XNTKSPDR SERIES TRUST	343	$56.4K	shares
CQPCHENIERE ENERGY PARTNERS L P	1,000	$55.9K	shares
AVREAMERICAN CENTY ETF TR	1,289	$49.9K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	1,110	$48.9K	shares
HAUZDBX ETF TR	2,096	$39.7K	shares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	4,680	$39.3K	shares
LABUDIREXION SHARES ETF TRUST	1,000	$37.6K	shares
IOSPINNOSPEC INC	450	$37.5K	shares
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM	160,530	$37.4K	shares
FLSPFRANKLIN TEMPLETON ETF TR	1,461	$35.1K	shares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	1,800	$34.6K	shares
STEWSRH TOTAL RETURN FUND INC	2,200	$34.5K	shares
ENOVENOVIS CORPORATION	1,093	$33.5K	shares
SPBOSPDR SERIES TRUST	1,136	$32.1K	shares
YETIYETI HLDGS INC	1,158	$31.4K	shares
HIWHIGHWOODS PPTYS INC	1,152	$29.2K	shares
VLUEISHARES TR	305	$28.5K	shares
PIONEER MUN HIGH INCOME OPPOPIONEER MUN HIGH INCOME OPPO	2,500	$28.4K	shares
SOCSABLE OFFSHORE CORP	1,681	$27.9K	shares
PVALPUTNAM ETF TRUST	802	$26.9K	shares
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	6,101	$26.5K	shares
ARIAPOLLO COML REAL ESTATE FIN	3,258	$26K	shares
89BIO INC89BIO INC	5,000	$24.1K	shares
WLKWESTLAKE CORPORATION	287	$23.8K	shares
AMEDISYS INCAMEDISYS INC	254	$23.2K	shares
BUYWNORTHERN LTS FD TR IV	1,685	$21.4K	shares
PULSPGIM ETF TR	429	$21.2K	shares
KRCKILROY REALTY CORP	722	$20.4K	shares
TMATNORTHERN LTS FD TR IV	1,305	$20.3K	shares
FTSMFIRST TR EXCHANGE-TRADED FD	335	$20K	shares
BOOTBOOT BARN HLDGS INC	215	$19.8K	shares
CEFSEXCHANGE LISTED FDS TR	1,000	$19.4K	shares
NORDSTROM INCNORDSTROM INC	821	$19K	shares
USFRWISDOMTREE TR	369	$18.6K	shares
EOSEATON VANCE ENHANCED EQUITY	1,000	$18.5K	shares
STMSTMICROELECTRONICS N V	1,033	$18.4K	shares
LUNRINTUITIVE MACHINES INC	2,500	$18.1K	shares
HPHELMERICH & PAYNE INC	938	$17.8K	shares
OSCROSCAR HEALTH INC	1,500	$17.6K	shares
FVFIRST TR EXCHANGE TRADED FD	360	$17.4K	shares
REYNREYNOLDS CONSUMER PRODS INC	721	$16.1K	shares
VUSBVANGUARD BD INDEX FDS	321	$15.9K	shares
USAUU S GOLD CORP	2,000	$15.8K	shares
FLYWFLYWIRE CORPORATION	1,800	$15.6K	shares
CIOCITY OFFICE REIT INC	3,300	$15.3K	shares
OPCHOPTION CARE HEALTH INC	450	$14.8K	shares
JPEMJ P MORGAN EXCHANGE TRADED F	300	$14.5K	shares
OIAINVESCO MUNI INCOME OPP TRST	2,562	$14.4K	shares
DVYEISHARES INC	598	$14.3K	shares
HUNHUNTSMAN CORP	1,164	$14.3K	shares
ACREARES COML REAL ESTATE CORP	3,927	$14.1K	shares
PAYCOR HCM INCPAYCOR HCM INC	615	$13.8K	shares
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	64,988	$13.8K	shares
BHVNBIOHAVEN LTD	814	$13.5K	shares
SESSES AI CORPORATION	25,000	$13.1K	shares
PLTKPLAYTIKA HLDG CORP	2,879	$13.1K	shares
CAKECHEESECAKE FACTORY INC	277	$12.3K	shares
LVHILEGG MASON ETF INVT	422	$12.2K	shares
ZVIAZEVIA PBC	5,555	$12.1K	shares
IGEISHARES TR	307	$11.7K	shares
EFCELLINGTON FINANCIAL INC	1,000	$11.6K	shares
FAPRFIRST TR EXCHNG TRADED FD VI	305	$11.4K	shares
FFEBFIRST TR EXCHNG TRADED FD VI	253	$11.4K	shares
FMARFIRST TR EXCHNG TRADED FD VI	291	$11.3K	shares
FDECFIRST TR EXCHNG TRADED FD VI	283	$11.3K	shares
FSEPFIRST TR EXCHNG TRADED FD VI	274	$11.3K	shares
FJANFIRST TR EXCHNG TRADED FD VI	276	$11.3K	shares
FAUGFIRST TR EXCHNG TRADED FD VI	269	$11.2K	shares

How Q2 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 0001298088-25-000014	base		2025-08-12	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC