CIBC Private Wealth Group LLC

13F filer, CIK 1298088, ATLANTA, GA

CIBC Private Wealth Group LLC reported $51,051,366,444 across 3,065 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-10. Its ten largest share positions make up 26.91% of the portfolio.

Filed 2024-05-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC13F-HR 0001298088-24-000009

Period: 2024-03-31
Reported value: $51.1B
Holdings: 3,065
Top 10 weight: 26.91%
New: 1,949
Sold out: 25

Part of the filer group CIBC Bancorp USA Inc.

CIBC Bancorp USA Inc.CIBC Delaware Trust Co +3 others

How groups are built

Stakes and trades reported after 2024-03-31

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

PLAINS ALL AMERICAN PIPELINE LP: 13G/A 0 shares, 0% of the class, 13G/A filed 2026-10-05, 0001298088-26-000025
Accepted 2026-10-05 18:21:13 UTC, ingested 2026-10-06 10:28:50 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ODFLadded	+5,262,158	$1.15B
METAadded	+413,605	$203M
NVDAadded	+180,232	$163M
ULTAadded	+203,914	$108M
MCDadded	+369,148	$103M

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
COSTreduced	-328,158	-$237M
TMreduced	-733,398	-$178M
AAPLreduced	-606,136	-$103M
Vreduced	-359,301	-$100M
HDreduced	-250,769	-$92.3M

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 2024

Share positions as resolved from 13F-HR 0001298088-24-000009, largest first. % of portfolio is the value over $51,051,366,444, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	6,787,457	$2.88B	5.64%	-216,692	Timeline
AMZNAMAZON COM INC	11,258,747	$2.04B	3.99%	-118,519	Timeline
AAPLAPPLE INC	10,161,364	$1.73B	3.38%	-606,136	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	7,364,077	$1.61B	3.15%	+5,262,158	Timeline
GOOGLALPHABET INC	7,645,686	$1.19B	2.33%	-201,504	Timeline
NVDANVIDIA CORPORATION	1,311,591	$1.19B	2.32%	+180,232	Timeline
VVISA INC	3,291,411	$916M	1.79%	-359,301	Timeline
UNHUNITEDHEALTH GROUP INC	1,531,462	$750M	1.47%	+85,529	Timeline
GOOGALPHABET INC	4,676,806	$732M	1.43%	-143,989	Timeline
BXBLACKSTONE INC	5,426,947	$711M	1.39%	-127,172	Timeline
HDHOME DEPOT INC	1,706,582	$628M	1.23%	-250,769	Timeline
JPMJPMORGAN CHASE & CO	3,152,147	$627M	1.23%	-63,358	Timeline
AZNASTRAZENECA PLC-SPONS ADR	9,294,783	$625M	1.22%	-1,130,131	Timeline
LLYELI LILLY & CO	753,121	$573M	1.12%	+1,845	Timeline
DHRDANAHER CORP DEL	2,276,025	$564M	1.1%	-45,686	Timeline
ABTABBOTT LABORATORIES	4,875,225	$546M	1.07%	-86,786	Timeline
NEENEXTERA ENERGY INC	8,233,260	$522M	1.02%	+220,540	Timeline
MLMMARTIN MARIETTA MATLS INC	850,814	$514M	1.01%	-12,451	Timeline
SPGIS&P GLOBAL INC	1,196,492	$511M	1%	-187,419	Timeline
CRMSALESFORCE INC	1,671,410	$505M	0.99%	-37,958	Timeline
ROPROPER TECHNOLOGIES INC	848,478	$470M	0.92%	-161,672	Timeline
LINLINDE PLC	1,007,552	$467M	0.91%	-30,026	Timeline
HONHONEYWELL INTL INC	2,220,624	$449M	0.88%	-52,336	Timeline
CSCOCISCO SYS INC	8,783,909	$440M	0.86%	-16,850	Timeline
METAMETA PLATFORMS INC	866,211	$426M	0.83%	+413,605	Timeline
PEPPEPSICO INC	2,424,189	$419M	0.82%	-35,734	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	1,563,461	$413M	0.81%	-41,614
UNPUNION PAC CORP	1,665,748	$405M	0.79%	-47,775	Timeline
CMECME GROUP INC	1,841,121	$390M	0.76%	-31,653	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	635,059	$367M	0.72%	-7,842	Timeline
QCOMQUALCOMM INC	2,134,340	$367M	0.72%	-50,434	Timeline
TMUST-MOBILE US INC	2,193,364	$357M	0.7%	-68,802	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	2,439,200	$351M	0.69%	+448,825
FISVFISERV INC	2,189,711	$347M	0.68%	-58,781	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,525,807	$346M	0.68%	-62,722	Timeline
MAMASTERCARD INCORPORATED	720,228	$345M	0.67%	-24,877	Timeline
DISDISNEY WALT CO	2,801,147	$340M	0.67%	-15,261	Timeline
ADBEADOBE INC	674,968	$339M	0.66%	-24,823	Timeline
AMTAMERICAN TOWER CORP	1,752,744	$338M	0.66%	+102,959	Timeline
JKHYHENRY JACK & ASSOC INC	1,942,916	$331M	0.65%	+29	Timeline
MCDMCDONALDS CORP	1,160,787	$325M	0.64%	+369,148	Timeline
RTXRTX CORPORATION	3,319,319	$324M	0.64%	-112,383	Timeline
VOOVANGUARD INDEX FDS	670,492	$322M	0.63%	-4,798	Timeline
OTISOTIS WORLDWIDE CORP	3,202,777	$316M	0.62%	-85,162	Timeline
ADIANALOG DEVICES INC	1,566,648	$308M	0.6%	-40,002	Timeline
VOVANGUARD INDEX FDS	1,222,632	$304M	0.59%	+49,329	Timeline
ATMPBARCLAYS BANK PLC	12,486,681	$301M	0.59%	+762,699	Timeline
VBVANGUARD INDEX FDS	1,321,145	$299M	0.59%	+154,971	Timeline
TJXTJX COS INC NEW	2,937,287	$293M	0.57%	-131,009	Timeline
CVXCHEVRON CORPORATION	1,808,770	$288M	0.56%	-24,947	Timeline
EPDENTERPRISE PRODS PARTNERS L	9,749,422	$286M	0.56%	-620,484	Timeline
COPCONOCOPHILLIPS	2,209,656	$284M	0.56%	-38,471	Timeline
SYKSTRYKER CORPORATION	787,529	$279M	0.55%	-28,547	Timeline
IQVIQVIA HLDGS INC	1,106,517	$275M	0.54%	-12,221	Timeline
EWEDWARDS LIFESCIENCES CORP	2,832,910	$267M	0.52%	-613,848	Timeline
ARESARES MANAGEMENT CORPORATION	1,885,435	$250M	0.49%	-12,957	Timeline
IWFISHARES TR	730,267	$246M	0.48%	+66,616	Timeline
LNGCHENIERE ENERGY INC	1,520,462	$242M	0.47%	+33,062	Timeline
FISFIDELITY NATL INFORMATION SV	3,306,570	$241M	0.47%	+1,162,454	Timeline
ZTSZOETIS INC	1,407,785	$235M	0.46%	-40,880	Timeline
VICIVICI PPTYS INC	7,861,003	$233M	0.46%	-202,560	Timeline
BLACKROCK INCBLACKROCK INC	281,365	$233M	0.46%	-7,934
USBUS BANCORP	5,275,412	$232M	0.45%	+135,366	Timeline
ADPAUTOMATIC DATA PROCESSING IN	924,672	$227M	0.44%	-21,225	Timeline
IVVISHARES TR	432,145	$227M	0.44%	+1,024	Timeline
PLDPROLOGIS INC.	1,724,942	$221M	0.43%	-470,770	Timeline
MDLZMONDELEZ INTL INC	3,071,484	$214M	0.42%	-81,583	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	74,337	$214M	0.42%	-351	Timeline
ELVELEVANCE HEALTH INC FORMERLY	413,269	$213M	0.42%	-8,630	Timeline
FTAIFTAI AVIATION LTD	3,136,128	$213M	0.42%	+277,446	Timeline
TDGTRANSDIGM GROUP INC	171,763	$209M	0.41%	+51,980	Timeline
ETENERGY TRANSFER L P	13,035,223	$205M	0.4%	-707,221	Timeline
PNCPNC FINL SVCS GROUP INC	1,277,265	$204M	0.4%	-15,706	Timeline
PANWPALO ALTO NETWORKS INC	717,125	$200M	0.39%	-252,029	Timeline
CTASCINTAS CORP	289,352	$197M	0.39%	-81	Timeline
IWRISHARES TR	2,313,673	$193M	0.38%	-7,019	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	3,355,471	$192M	0.38%	+183,162	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,996,924	$179M	0.35%	-595,466	Timeline
ISRGINTUITIVE SURGICAL INC	444,475	$176M	0.34%	-427	Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & CO	6,037,347	$172M	0.34%	-1,396,769
APHAMPHENOL CORP	1,471,933	$168M	0.33%	-3,241	Timeline
ENTGENTEGRIS INC	1,158,092	$163M	0.32%	+7,378	Timeline
OKEONEOK INC NEW	2,022,272	$161M	0.32%	-56,869	Timeline
VTVVANGUARD INDEX FDS	992,418	$161M	0.32%	-42,345	Timeline
ULTAULTA BEAUTY INC	301,076	$159M	0.31%	+203,914	Timeline
WDAYWORKDAY INC	581,392	$158M	0.31%	+73,133	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	364,560	$153M	0.3%	-7,243	Timeline
SHWSHERWIN WILLIAMS CO	450,561	$152M	0.3%	-28,011	Timeline
AMPAMERIPRISE FINL INC	349,248	$152M	0.3%	+135,380	Timeline
VWOVANGUARD INTL EQUITY INDEX F	3,603,476	$151M	0.3%	-8,657	Timeline
VEAVANGUARD TAX-MANAGED FDS	3,016,199	$151M	0.3%	-26,494	Timeline
ABBVABBVIE INC	830,365	$150M	0.29%	-8,862	Timeline
ICLRICON PUB LTD CO	450,299	$149M	0.29%	-245,633	Timeline
MRKMERCK & CO INC	1,136,760	$149M	0.29%	-9,485	Timeline
HWMHOWMET AEROSPACE INC	2,134,982	$141M	0.28%	+5,037	Timeline
MELIMERCADOLIBRE INC	87,238	$133M	0.26%	-4,782	Timeline
IWMISHARES TR	631,224	$131M	0.26%	+45,724	Timeline
AVGOBROADCOM INC	95,342	$129M	0.25%	+1,729	Timeline
LHXL3HARRIS TECHNOLOGIES INC	598,855	$125M	0.24%	+7,898	Timeline
ITGARTNER INC	260,844	$125M	0.24%	+60,765	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,718,575	$124M	0.24%	-580,780	Timeline
EQIXEQUINIX INC	152,240	$122M	0.24%	+4,020	Timeline
BROBROWN & BROWN INC	1,392,466	$120M	0.24%	-3,747	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	227,928	$119M	0.23%	-119,611	Timeline
ACNACCENTURE PLC IRELAND	343,277	$116M	0.23%	+28,651	Timeline
MPLXMPLX LP	2,785,523	$115M	0.23%	-242,804	Timeline
IWBISHARES TR	397,386	$114M	0.22%	-40,954	Timeline
AMDADVANCED MICRO DEVICES INC	622,405	$114M	0.22%	-6,763	Timeline
ASMLASML HLDG NV	114,311	$114M	0.22%	-15,630	Timeline
DKSDICKS SPORTING GOODS INC	510,133	$113M	0.22%	-13,902	Timeline
JNJJOHNSON & JOHNSON	712,362	$112M	0.22%	-4,892	Timeline
PAVEGLOBAL X FDS	2,835,221	$112M	0.22%	+155,655	Timeline
ACESALPS ETF TR	3,640,081	$107M	0.21%	-294,987	Timeline
INTUINTUIT	163,169	$104M	0.2%	-2,317	Timeline
TRGPTARGA RES CORP	925,507	$104M	0.2%	-232,971	Timeline
WECWEC ENERGY GROUP INC	1,268,462	$103M	0.2%	+69,781	Timeline
BNBROOKFIELD CORP	2,488,565	$103M	0.2%	-31,368	Timeline
CSGPCOSTAR GROUP INC	1,063,239	$100M	0.2%	-9,336	Timeline
CRWDCROWDSTRIKE HLDGS INC	312,549	$99.9M	0.2%	-62,531	Timeline
COSTCOSTCO WHOLESALE CORPORATION	136,008	$98.1M	0.19%	-328,158	Timeline
MPWRMONOLITHIC PWR SYS INC	146,484	$97.9M	0.19%	+30,297	Timeline
ALCALCON AG	1,155,611	$95.2M	0.19%	-96,525	Timeline
EFAISHARES TR	1,196,235	$95.1M	0.19%	-22,372	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	463,200	$94.1M	0.18%	-10,620	Timeline
IDXXIDEXX LABS INC	174,515	$92.9M	0.18%	-583	Timeline
ELFE L F BEAUTY INC	474,586	$91.1M	0.18%	+127,613	Timeline
IBMINTERNATIONAL BUSINESS MACHS	473,930	$90M	0.18%	+11,377	Timeline
IAUISHARES GOLD TR	2,098,523	$89.1M	0.17%	+98,023	Timeline
CDNSCADENCE DESIGN SYSTEM INC	269,821	$84.2M	0.16%	+1,574	Timeline
IRMIRON MTN INC DEL	1,056,807	$84.1M	0.16%	-21,794	Timeline
PHPARKER-HANNIFIN CORP	150,393	$82.9M	0.16%	-2,207	Timeline
KNSLKINSALE CAP GROUP INC	158,556	$81.3M	0.16%	+33,961	Timeline
IWPISHARES TR	701,477	$79.6M	0.16%	-51,093	Timeline
CMCSACOMCAST CORP NEW	1,863,310	$78.8M	0.15%	-181,828	Timeline
MLPBUBS AG LONDON BRANCH	3,242,971	$78.3M	0.15%	+468,995	Timeline
DELLDELL TECHNOLOGIES INC	630,139	$75.4M	0.15%	+298,891	Timeline
HUBSHUBSPOT INC	115,791	$73.7M	0.14%	+11,544	Timeline
PGPROCTER & GAMBLE CO	453,388	$72.8M	0.14%	-7,401	Timeline
AMGNAMGEN INC	249,076	$70.5M	0.14%	+574	Timeline
CORCENCORA INC	289,820	$70.4M	0.14%	+2,224	Timeline
GVIISHARES TR	677,319	$70M	0.14%	+444,840	Timeline
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	2,816,612	$69.1M	0.14%	-41,092
NOWSERVICENOW INC	89,960	$69.1M	0.14%	-4,426	Timeline
AZOAUTOZONE INC	21,552	$68.3M	0.13%	-97	Timeline
RACEFERRARI N V	155,007	$67.1M	0.13%	-6,018	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	223,656	$67M	0.13%	+204,094
DDOGDATADOG INC	540,478	$66.6M	0.13%	-61,087	Timeline
DXCMDEXCOM INC	474,367	$65.4M	0.13%	+11,665	Timeline
GLOBGLOBANT S A	320,768	$64.7M	0.13%	-84,356	Timeline
XOMEXXON MOBIL CORP	547,463	$64M	0.13%	-2,086	Timeline
URIUNITED RENTALS INC	90,028	$63.9M	0.13%	+24,134	Timeline
ROSTROSS STORES INC	433,114	$62.8M	0.12%	+670	Timeline
PAAPLAINS ALL AMERN PIPELINE L	3,479,537	$61.6M	0.12%	-27,395	Timeline
CPRTCOPART INC	1,056,575	$61.4M	0.12%	+9,331	Timeline
TXNTEXAS INSTRS INC	343,231	$59.4M	0.12%	-302,408	Timeline
TSCOTRACTOR SUPPLY CO	226,160	$58.4M	0.11%	-2,066	Timeline
NFLXNETFLIX INC.	94,642	$58.1M	0.11%	+61,139	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	399,215	$56.5M	0.11%	+315	Timeline
VEEVVEEVA SYS INC	244,463	$56.3M	0.11%	+14,635	Timeline
VLTOVERALTO CORP	635,142	$55.6M	0.11%	-31,990	Timeline
SHELSHELL PLC	810,544	$55.1M	0.11%	-589,642	Timeline
AAXJISHARES TR	795,605	$54.2M	0.11%	-197,546	Timeline
VTIVANGUARD INDEX FDS	208,251	$54.1M	0.11%	+7,423	Timeline
QQQINVESCO QQQ TR	121,317	$54M	0.11%	+9,678	Timeline
ALGNALIGN TECHNOLOGY INC	168,870	$54M	0.11%	+6,168	Timeline
HUBBHUBBELL INC	129,066	$53.8M	0.11%	+22	Timeline
CPAYCORPAY INC	175,110	$53.6M	0.1%	new	Timeline
TTDTHE TRADE DESK INC	609,407	$53.2M	0.1%	+29,259	Timeline
WMTWALMART INC	883,811	$53M	0.1%	+592,795	Timeline
HDBHDFC BANK LTD	939,799	$52.8M	0.1%	+9,878	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	1,460,042	$52.1M	0.1%	-1,349
ORCLORACLE CORP	405,472	$50.9M	0.1%	+3,158	Timeline
MARMARRIOTT INTL INC NEW	201,989	$50.8M	0.1%	+460	Timeline
CAHCARDINAL HEALTH INC	451,177	$50.6M	0.1%	-6,983	Timeline
SANBANCO SANTANDER SA	10,471,155	$50.3M	0.1%	-3,676,928	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	301,403	$49.5M	0.1%	+5,996	Timeline
GSGOLDMAN SACHS GROUP INC	119,124	$49.3M	0.1%	-2,286	Timeline
LYVLIVE NATION ENTERTAINMENT IN	471,925	$49.2M	0.1%	-149,499	Timeline
AXPAMERICAN EXPRESS CO	214,754	$48.9M	0.1%	-3,151	Timeline
TMTOYOTA MOTOR CORP	201,398	$48.8M	0.1%	-733,398	Timeline
CBCHUBB LIMITED	189,093	$48.7M	0.1%	-55,549	Timeline
CLCOLGATE PALMOLIVE CO	544,802	$48.5M	0.1%	+134,745	Timeline
AMEAMETEK INC	265,679	$47.9M	0.09%	-3,662	Timeline
NVSNOVARTIS AG	495,680	$47.5M	0.09%	-129,925	Timeline
IRINGERSOLL RAND INC	496,363	$46.5M	0.09%	+12,060	Timeline
IEXIDEX CORP	188,637	$45.4M	0.09%	+205	Timeline
LOWLOWES COS INC	180,564	$45M	0.09%	+911	Timeline
ITWILLINOIS TOOL WKS INC	165,398	$43.9M	0.09%	-848	Timeline
TWTRADEWEB MKTS INC	417,927	$43.3M	0.08%	+2,970	Timeline
SFMSPROUTS FMRS MKT INC	647,559	$41.2M	0.08%	+1,372	Timeline
EEMISHARES TR	996,480	$41M	0.08%	-93,521	Timeline
AGGISHARES TR	421,477	$40.9M	0.08%	+341,134	Timeline
CNICANADIAN NATL RY CO	310,264	$40.8M	0.08%	-4,074	Timeline
CRLCHARLES RIV LABS INTL INC	148,644	$39.9M	0.08%	+1,990	Timeline
FANGDIAMONDBACK ENERGY INC	199,181	$39.7M	0.08%	+1,055	Timeline
PFEPFIZER INC	1,410,288	$39.1M	0.08%	+48,991	Timeline
MDTMEDTRONIC PLC	447,468	$38.9M	0.08%	+72,838	Timeline
KOCOCA COLA CO	637,413	$38.7M	0.08%	-8,519	Timeline
WCNWASTE CONNECTIONS INC	226,025	$38.5M	0.08%	+1,672	Timeline
USFDUS FOODS HLDG CORP	705,448	$38.2M	0.07%	+5,468	Timeline
RHIROBERT HALF INC.	486,774	$38.1M	0.07%	-16,000	Timeline
MNSTMONSTER BEVERAGE CORP NEW	644,139	$37.2M	0.07%	+463	Timeline
YUMCYUM CHINA HLDGS INC	924,269	$37.1M	0.07%	+40,384	Timeline
MRVLMARVELL TECHNOLOGY INC	496,545	$36.3M	0.07%	+110,784	Timeline
WMBWILLIAMS COS INC	927,897	$36.1M	0.07%	-628,851	Timeline
IJRISHARES TR	323,794	$35.4M	0.07%	+14,518	Timeline
MSCIMSCI INC	62,384	$34.6M	0.07%	-26,368	Timeline
WESWESTERN MIDSTREAM PARTNERS L	956,377	$34M	0.07%	-681,633	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	216,799	$33.6M	0.07%	+182	Timeline
AONAON PLC	101,325	$33.4M	0.07%	-13,765	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	254,541	$33M	0.06%	+2,848	Timeline
BABAALIBABA GROUP HLDG LTD	445,630	$32.7M	0.06%	-466,734	Timeline
IJHISHARES TR	535,153	$32.3M	0.06%	+438,382	Timeline
TRUTRANSUNION	406,678	$32.2M	0.06%	-53,525	Timeline
DEODIAGEO PLC	216,341	$32M	0.06%	-162,049	Timeline
MASMASCO CORP	411,381	$32M	0.06%	-1,921	Timeline
LYGLLOYDS BANKING GROUP PLC	12,259,027	$31.5M	0.06%	-17,437,564	Timeline
ECLECOLAB INC	138,198	$31.5M	0.06%	-1,167	Timeline
FIVEFIVE BELOW INC	175,814	$31.4M	0.06%	+471	Timeline
BHPBHP BILLITON LIMITED	538,488	$31.4M	0.06%	-403,513	Timeline
RVTYREVVITY INC	303,064	$31.3M	0.06%	+84,499	Timeline
IHGINTERCONTINENTAL HOTELS GROU	295,917	$31.1M	0.06%	-336,727	Timeline
ZSZSCALER INC	161,399	$31M	0.06%	+43,674	Timeline
NTCTNETSCOUT SYS INC	1,412,540	$30.8M	0.06%	-199	Timeline
PINSPINTEREST INC	871,644	$30.8M	0.06%	+858,802	Timeline
RRXREGAL REXNORD CORPORATION	172,473	$30.4M	0.06%	+807	Timeline
SBUXSTARBUCKS CORP	330,680	$30.3M	0.06%	-51,377	Timeline
IWDISHARES TR	167,141	$29.8M	0.06%	+456	Timeline
AAGILENT TECHNOLOGIES INC	203,137	$29.6M	0.06%	+1,890	Timeline
VBKVANGUARD INDEX FDS	114,149	$29.5M	0.06%	+6,023	Timeline
DPZDOMINOS PIZZA INC	59,179	$29.2M	0.06%	+7	Timeline
SBACSBA COMMUNICATIONS CORP	134,146	$28.7M	0.06%	-64,423	Timeline
MSMORGAN STANLEY	296,262	$27.7M	0.05%	-362,822	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	1,109,252	$27.6M	0.05%	-456,521
SYYSYSCO CORP	334,663	$27M	0.05%	+278,065	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	174,249	$26.7M	0.05%	+548	Timeline
FNDFLOOR & DECOR HLDGS INC	209,789	$26.6M	0.05%	-54,050	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	1,145,778	$26.5M	0.05%	-437,461	Timeline
DUKDUKE ENERGY CORP NEW	274,988	$26.4M	0.05%	+234,292	Timeline
SONYSONY GROUP CORP	305,991	$26.4M	0.05%	-114,982	Timeline
AVTRAVANTOR INC	1,038,249	$26.2M	0.05%	-1,156	Timeline
DTMDT MIDSTREAM INC	421,732	$25.8M	0.05%	-3,676	Timeline
LQDISHARES TR	236,346	$25.4M	0.05%	+54,207	Timeline
CITHE CIGNA GROUP	69,023	$25.1M	0.05%	-1,122	Timeline
HUMHUMANA INC	70,317	$24.7M	0.05%	-345	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	397,694	$24.1M	0.05%	+705
UPSUNITED PARCEL SVCS INC	162,424	$24M	0.05%	+4,447	Timeline
UBERUBER TECHNOLOGIES INC	312,134	$23.8M	0.05%	+296,566	Timeline
ANSYS INCANSYS INC	67,310	$23.4M	0.05%	-36,987
TMCITREACE MED CONCEPTS INC	1,854,916	$23.2M	0.05%	+394,835	Timeline
SAIASAIA INC	39,515	$23.1M	0.05%	+437	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	727,964	$22.1M	0.04%	+10,094	Timeline
OSKOSHKOSH CORP	176,949	$21.8M	0.04%	+189	Timeline
NKENIKE INC	233,610	$21.6M	0.04%	-8,659	Timeline
EQNREQUINOR ASA	775,147	$21.1M	0.04%	-270,575	Timeline
VVVVALVOLINE INC	468,324	$21M	0.04%	new	Timeline
APTIV PLCAPTIV PLC	263,955	$20.8M	0.04%	+3,865
MCOMOODYS CORP	52,770	$20.8M	0.04%	+3,499	Timeline
AEEAMEREN CORP	283,206	$20.7M	0.04%	+140,009	Timeline
WCCWESCO INTL INC	117,017	$20.5M	0.04%	+45,756	Timeline
PCTYPAYLOCITY HLDG CORP	121,156	$20.3M	0.04%	-2,660	Timeline
STMSTMICROELECTRONICS N V	457,531	$19.8M	0.04%	new	Timeline
MMM3M CO	209,678	$19.7M	0.04%	+161,832	Timeline
RSGREPUBLIC SVCS INC	94,544	$17.9M	0.04%	-4,313	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	516,880	$17.9M	0.03%	-150,753	Timeline
IWSISHARES TR	141,319	$17.6M	0.03%	-5,018	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	528,171	$17.5M	0.03%	+1,122	Timeline
KLACKLA CORP	24,479	$17.4M	0.03%	-29,725	Timeline
FMCFMC CORP	276,339	$17.3M	0.03%	+9,247	Timeline
ORLYOREILLY AUTOMOTIVE INC	15,326	$17.3M	0.03%	+8	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	192,756	$17.3M	0.03%	+5,782	Timeline
MNDYMONDAY COM LTD	77,781	$17.2M	0.03%	+58,382	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	256,737	$17.1M	0.03%	+2,436	Timeline
EVRGEVERGY INC	322,634	$17M	0.03%	new	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	3,940,699	$17M	0.03%	new
WMWASTE MGMT INC DEL	78,153	$16.6M	0.03%	-6,120	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	395,977	$16.6M	0.03%	-12,081	Timeline
PNRPENTAIR PLC	195,682	$16.5M	0.03%	+364	Timeline
EMREMERSON ELEC CO	144,834	$16.4M	0.03%	+1,546	Timeline
TSLATESLA INC	91,347	$16M	0.03%	-4,828	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	25	$15.9M	0.03%	0	Timeline
LWLAMB WESTON HLDGS INC	150,742	$15.8M	0.03%	+1,765	Timeline
DEDEERE & CO	39,120	$15.8M	0.03%	+108	Timeline
LMTLOCKHEED MARTIN CORP	34,778	$15.7M	0.03%	-632	Timeline
BACBANK OF AMER CORP	418,490	$15.7M	0.03%	+12,457	Timeline
INTCINTEL CORP	351,912	$15.7M	0.03%	+3,611	Timeline
VIGVANGUARD SPECIALIZED FUNDS	84,338	$15.3M	0.03%	+3,283	Timeline
CATCATERPILLAR INC	41,947	$15.3M	0.03%	-3,130	Timeline
EXEEXPAND ENERGY CORPORATION	167,641	$15M	0.03%	-33,000	Timeline
BDXBECTON DICKINSON & CO	61,446	$15M	0.03%	-1,601	Timeline
BIOBIO RAD LABS INC	43,692	$14.8M	0.03%	+405	Timeline
GEGE AEROSPACE	83,794	$14.7M	0.03%	+5,802	Timeline
VXFVANGUARD INDEX FDS	83,799	$14.6M	0.03%	+1,195	Timeline
MUBISHARES TR	135,492	$14.5M	0.03%	+120,436	Timeline
ONON SEMICONDUCTOR CORP	196,097	$14.5M	0.03%	+700	Timeline
SCHDSCHWAB STRATEGIC TR	180,146	$14.4M	0.03%	+1,606	Timeline
VUGVANGUARD INDEX FDS	41,493	$14.3M	0.03%	-685	Timeline
MBBISHARES TR	155,081	$14.2M	0.03%	+75,513	Timeline
RSPINVESCO EXCHANGE TRADED FD T	83,115	$14M	0.03%	+60,929	Timeline
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	1,111,768	$13.9M	0.03%	-75,417
VONGVANGUARD SCOTTSDALE FDS	159,398	$13.8M	0.03%	0	Timeline
YUMYUM BRANDS INC	98,151	$13.8M	0.03%	+205	Timeline
MKLMARKEL GROUP INC	8,781	$13.2M	0.03%	+5,686	Timeline
GLDSPDR GOLD TR	62,893	$13.1M	0.03%	-8,636	Timeline
WIXWIX COM LTD	94,734	$13M	0.03%	-19,130	Timeline
IGIBISHARES TR	246,741	$12.6M	0.02%	new	Timeline
GWWWW GRAINGER INC	12,413	$12.5M	0.02%	+165	Timeline
TRPTC ENERGY CORP	311,184	$12.5M	0.02%	-50,757	Timeline
ENBENBRIDGE INC	338,236	$12.1M	0.02%	-60,763	Timeline
SUBISHARES TR	114,090	$11.9M	0.02%	+100,744	Timeline
IYWISHARES TR	87,085	$11.8M	0.02%	-6,858	Timeline
CMICUMMINS INC	39,650	$11.7M	0.02%	-323	Timeline
ADSKAUTODESK INC	43,273	$11.2M	0.02%	-1,284	Timeline
BMYBRISTOL-MYERS SQUIBB CO	211,840	$11.2M	0.02%	+5,435	Timeline
MRSHMARSH & MCLENNAN COS INC	54,431	$11.1M	0.02%	-1,028	Timeline
MOALTRIA GROUP INC	256,703	$11.1M	0.02%	+13,536	Timeline
LADLITHIA MTRS INC	36,918	$10.9M	0.02%	+29,119	Timeline
CWENCLEARWAY ENERGY INC	471,000	$10.9M	0.02%	new	Timeline
CVSCVS HEALTH CORP	135,889	$10.8M	0.02%	-39,138	Timeline
IGSBISHARES TR	211,934	$10.8M	0.02%	+205,093	Timeline
PSXPHILLIPS 66	65,214	$10.7M	0.02%	+4,534	Timeline
VYMVANGUARD WHITEHALL FDS	86,377	$10.4M	0.02%	+8,065	Timeline
WFCWELLS FARGO & CO	177,577	$10.2M	0.02%	+3,364	Timeline
OWLBLUE OWL CAPITAL INC	546,293	$10.1M	0.02%	+13,240	Timeline
SCISERVICE CORP INTL	136,111	$9.98M	0.02%	-1,838	Timeline
CCOICOGENT COMM HOLDINGS INC	154,749	$9.93M	0.02%	+6,472	Timeline
ABNBAIRBNB INC	60,513	$9.89M	0.02%	+117	Timeline
XLKSELECT SECTOR SPDR TR	47,226	$9.86M	0.02%	+3,487	Timeline
ARCCARES CAPITAL CORP	480,907	$9.81M	0.02%	-18,930	Timeline
SOSOUTHERN CO	137,376	$9.77M	0.02%	+6,097	Timeline
TGTTARGET CORP	54,468	$9.69M	0.02%	+732	Timeline
OIO-I GLASS INC	577,337	$9.68M	0.02%	-174,549	Timeline
CPNGCOUPANG INC	520,681	$9.48M	0.02%	-6,790	Timeline
TXOTXO PARTNERS LP	510,762	$9.3M	0.02%	+400	Timeline
XELXCEL ENERGY INC	173,755	$9.26M	0.02%	-370,923	Timeline
GTMZOOMINFO TECHNOLOGIES INC	574,627	$9.23M	0.02%	-1,164	Timeline
PBAPEMBINA PIPELINE CORP	257,831	$9.14M	0.02%	+34,314	Timeline
IVWISHARES TR	104,736	$8.86M	0.02%	+16,165	Timeline
ESSESSEX PPTY TR INC	36,889	$8.84M	0.02%	+160	Timeline
IWNISHARES TR	55,968	$8.79M	0.02%	+3,322	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	15,754	$8.7M	0.02%	+100	Timeline
CMSCMS ENERGY CORP	143,963	$8.63M	0.02%	-74,170	Timeline
VEUVANGUARD INTL EQUITY INDEX F	145,925	$8.53M	0.02%	-19,931	Timeline
HESMHESS MIDSTREAM LP	236,879	$8.52M	0.02%	+219,879	Timeline
HYGISHARES TR	107,974	$8.32M	0.02%	+7,347	Timeline
SPYVSPDR SERIES TRUST	166,921	$8.31M	0.02%	-35,797	Timeline
BABOEING CO	43,284	$8.2M	0.02%	-5,202	Timeline
HYDVANECK ETF TRUST	156,969	$8.15M	0.02%	+150,978	Timeline
VGTVANGUARD WORLD FD	15,314	$8.05M	0.02%	+161	Timeline
XCEMCOLUMBIA ETF TR II	258,064	$8.01M	0.02%	+26,675	Timeline
NVONOVO-NORDISK A S	62,578	$7.98M	0.02%	-588	Timeline
TWLOTWILIO INC	127,367	$7.95M	0.02%	-7,638	Timeline
FASTFASTENAL CO	102,890	$7.88M	0.02%	+835	Timeline
ETNEATON CORP PLC	24,977	$7.79M	0.02%	+2,281	Timeline
IIIVI3 VERTICALS INC	344,557	$7.77M	0.02%	+99,117	Timeline
FDXFEDEX CORP	27,516	$7.71M	0.02%	-3,964	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	30,050	$7.68M	0.02%	new	Timeline
SDYSPDR SERIES TRUST	58,787	$7.68M	0.02%	-2,064	Timeline
NSCNORFOLK SOUTHN CORP	30,399	$7.66M	0.02%	-204	Timeline
HCAHCA HEALTHCARE INC	23,127	$7.63M	0.01%	+371	Timeline
EQTEQT CORP	205,412	$7.62M	0.01%	-56,558	Timeline
ACELACCEL ENTERTAINMENT INC	631,975	$7.5M	0.01%	0	Timeline
INVHINVITATION HOMES INC	213,229	$7.48M	0.01%	+36,829	Timeline
CWENACLEARWAY ENERGY INC	342,776	$7.38M	0.01%	0	Timeline
GTXGARRETT MOTION INC	739,711	$7.37M	0.01%	+181,025	Timeline
ALBALBEMARLE CORP	56,821	$7.34M	0.01%	-24,670	Timeline
PFFISHARES TR	226,688	$7.28M	0.01%	+2,570	Timeline
LILAKLIBERTY LATIN AMERICA LTD	1,030,201	$7.24M	0.01%	+308,656	Timeline
DDOMINION ENERGY INC	142,310	$7M	0.01%	-99,265	Timeline
CARRCARRIER GLOBAL CORPORATION	116,239	$6.67M	0.01%	-5,950	Timeline
NUNU HLDGS LTD	560,815	$6.63M	0.01%	+2,641	Timeline
DVYISHARES TR	54,043	$6.61M	0.01%	+12,359	Timeline
BSMBLACK STONE MINERALS L P	408,687	$6.58M	0.01%	-78,913	Timeline
BKNGBOOKING HOLDINGS INC	1,834	$6.55M	0.01%	-555	Timeline
WWAYFAIR INC	98,867	$6.51M	0.01%	-859	Timeline
AEPAMERICAN ELEC PWR CO INC	76,632	$6.48M	0.01%	-1,918	Timeline
IWVISHARES TR	21,612	$6.46M	0.01%	+53	Timeline
MTNVAIL RESORTS INC	29,073	$6.46M	0.01%	-132	Timeline
XYLXYLEM INC	49,949	$6.43M	0.01%	-367	Timeline
KMIKINDER MORGAN INC DEL	343,973	$6.33M	0.01%	-31,537	Timeline
TANINVESCO EXCH TRADED FD TR II	139,072	$6.27M	0.01%	new	Timeline
FRSHFRESHWORKS INC	341,923	$6.24M	0.01%	-94,564	Timeline
SLBSLB LIMITED	112,286	$6.2M	0.01%	-305	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	160,325	$6.16M	0.01%	+12,253
GLGLOBE LIFE INC	52,668	$6.01M	0.01%	-74	Timeline
TFCTRUIST FINL CORP	154,641	$5.93M	0.01%	+5,706	Timeline
FLOTISHARES TR	115,530	$5.87M	0.01%	new	Timeline
IWOISHARES TR	21,812	$5.86M	0.01%	+228	Timeline
TYLTYLER TECHNOLOGIES INC	14,052	$5.86M	0.01%	+332	Timeline
HQYHEALTHEQUITY INC	70,964	$5.79M	0.01%	-2,966	Timeline
CSXCSX CORP	156,765	$5.77M	0.01%	+3,108	Timeline
WSOWATSCO INC	13,177	$5.72M	0.01%	-43	Timeline
GISGENERAL MILLS INC	80,629	$5.65M	0.01%	+10,478	Timeline
MCKMCKESSON CORP	10,495	$5.63M	0.01%	+225	Timeline
GBDCGOLUB CAP BDC INC	338,571	$5.6M	0.01%	+283	Timeline
HYMBSPDR SERIES TRUST	215,015	$5.48M	0.01%	+7,364	Timeline
ALTGALTA EQUIPMENT GROUP INC	436,902	$5.48M	0.01%	+89,156	Timeline
WBDWARNER BROS DISCOVERY INC	622,606	$5.47M	0.01%	+84,690	Timeline
MPCMARATHON PETE CORP	26,254	$5.37M	0.01%	+3,804	Timeline
AMJBJPMORGAN CHASE FINL CO LLC	187,145	$5.35M	0.01%	new	Timeline
VIPER ENERGY INCVIPER ENERGY INC	140,100	$5.34M	0.01%	-235,000
CPCANADIAN PACIFIC KANSAS CITY	60,710	$5.34M	0.01%	-20,856	Timeline
PMPHILIP MORRIS INTL INC	57,229	$5.23M	0.01%	+1,728	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	891,533	$5.05M	0.01%	+548,417	Timeline
JCIJOHNSON CONTROLS INTERNATION	77,528	$5.05M	0.01%	-5,647	Timeline
BKLNINVESCO EXCH TRADED FD TR II	237,711	$5.03M	0.01%	+137,389	Timeline
TROWPRICE T ROWE GROUP INC	41,720	$5.02M	0.01%	+1,607	Timeline
VZVERIZON COMMUNICATIONS INC	118,289	$5M	0.01%	-13,810	Timeline
AYIACUITY INC	18,572	$4.92M	0.01%	+4,437	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	78,808	$4.9M	0.01%	new	Timeline
MINTPIMCO ETF TR	48,690	$4.88M	0.01%	+44,940	Timeline
ALTUS POWER INCALTUS POWER INC	1,008,368	$4.87M	0.01%	+108,368
ROLROLLINS INC	104,702	$4.79M	0.01%	-73,830	Timeline
AMATAPPLIED MATLS INC	22,666	$4.73M	0.01%	-811	Timeline
GPCGENUINE PARTS CO	30,571	$4.72M	0.01%	-4,830	Timeline
EOGEOG RES INC	36,308	$4.71M	0.01%	-2,561	Timeline
KMBKIMBERLY-CLARK CORP	35,779	$4.61M	0.01%	-1,154	Timeline
DHID R HORTON INC	28,244	$4.57M	0.01%	-3,229	Timeline
DGDOLLAR GEN CORP	28,918	$4.55M	0.01%	-61,342	Timeline
VOTVANGUARD INDEX FDS	19,394	$4.55M	0.01%	-554	Timeline
IVEISHARES TR	24,287	$4.51M	0.01%	+2,548	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	159,851	$4.49M	0.01%	-2,315	Timeline
PAYXPAYCHEX INC	36,654	$4.46M	0.01%	+3,015	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	115,588	$4.3M	0.01%	+26,203	Timeline
TRVTRAVELERS COMPANIES INC	18,813	$4.29M	0.01%	+1,704	Timeline
YOUCLEAR SECURE INC	205,586	$4.28M	0.01%	+13,780	Timeline
ALLALLSTATE CORP	24,791	$4.28M	0.01%	+178	Timeline
SHYISHARES TR	51,979	$4.23M	0.01%	+37,756	Timeline
VNQVANGUARD INDEX FDS	49,071	$4.17M	0.01%	-1,457	Timeline
UNFUNIFIRST CORP MASS	24,549	$4.16M	0.01%	-29	Timeline
DKLDELEK LOGISTICS PARTNERS LP	102,005	$4.15M	0.01%	new	Timeline
TAT&T INC	236,325	$4.14M	0.01%	-26,924	Timeline
MSTRSTRATEGY INC	2,525	$4.13M	0.01%	-111	Timeline
CULPCULP INC	879,844	$4.13M	0.01%	0	Timeline
ONONON HLDG AG	116,615	$4.11M	0.01%	+42,690	Timeline
FASDIREXION SHARES ETF TRUST	37,124	$4.09M	0.01%	0	Timeline
HSYHERSHEY CO	20,527	$4.07M	0.01%	-42	Timeline
APDAIR PRODUCTS AND CHEMICALS I	16,662	$4.06M	0.01%	-1,308	Timeline
XLUSELECT SECTOR SPDR TR	61,753	$4.03M	0.01%	-390,903	Timeline
USOUNITED STS OIL FD LP	50,343	$4.01M	0.01%	-25,126	Timeline
AVYAVERY DENNISON CORP	17,752	$3.97M	0.01%	-2,780	Timeline
SNASNAP ON INC	13,348	$3.93M	0.01%	-56	Timeline
SouthState CorpSouthState Corp	47,119	$3.92M	0.01%	+244
PGRPROGRESSIVE CORP	18,504	$3.88M	0.01%	-3,015	Timeline
DOVDOVER CORP	21,952	$3.85M	0.01%	+632	Timeline
RLIRLI CORP	25,476	$3.76M	0.01%	0	Timeline
BILLBILL HOLDINGS INC	57,846	$3.73M	0.01%	+7,941	Timeline
STZCONSTELLATION BRANDS INC	13,934	$3.71M	0.01%	+3,438	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	9,231	$3.65M	0.01%	-226	Timeline
SPYGSPDR SERIES TRUST	49,685	$3.64M	0.01%	+8,817	Timeline
SOLVSOLVENTUM CORP	52,420	$3.62M	0.01%	new	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	3,670	$3.6M	0.01%	-290
CCKCROWN HLDGS INC	44,949	$3.56M	0.01%	-319,650	Timeline
RPGINVESCO EXCHANGE TRADED FD T	96,705	$3.55M	0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	9,957	$3.52M	0.01%	+85	Timeline
ORIOLD REP INTL CORP	113,245	$3.49M	0.01%	+14,507	Timeline
XLFSELECT SECTOR SPDR TR	82,955	$3.47M	0.01%	-3,735	Timeline
ACVAACV AUCTIONS INC	185,381	$3.39M	0.01%	-14,089	Timeline
AFLAFLAC INC	39,734	$3.38M	0.01%	+2,001	Timeline
SGOVISHARES TR	33,575	$3.37M	0.01%	+24,829	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	46,781	$3.36M	0.01%	+6,400	Timeline
NUENUCOR CORP	16,737	$3.35M	0.01%	+4,966	Timeline
GILDGILEAD SCIENCES INC	45,260	$3.3M	0.01%	-10,698	Timeline
GDGENERAL DYNAMICS CORP	11,301	$3.29M	0.01%	+7	Timeline
VXUSVANGUARD STAR FDS	54,586	$3.29M	0.01%	+1,989	Timeline
RPRXROYALTY PHARMA PLC	109,833	$3.28M	0.01%	+32	Timeline
VOEVANGUARD INDEX FDS	20,675	$3.2M	0.01%	-1,176	Timeline
LAMRLAMAR ADVERTISING CO	27,364	$3.18M	0.01%	+1,826	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	24,277	$3.14M	0.01%	-209
DTDYNATRACE INC	68,607	$3.14M	0.01%	+55,722	Timeline
TREXTREX INC	32,024	$3.14M	0.01%	-360	Timeline
XLVSELECT SECTOR SPDR TR	21,327	$3.12M	0.01%	-1,618	Timeline
RMDRESMED INC	16,418	$3.11M	0.01%	-1,331	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	46,504	$3.1M	0.01%	+4,028	Timeline
IBITISHARES BITCOIN TRUST ETF	77,216	$3.07M	0.01%	new	Timeline
KRKROGER CO	53,840	$3.07M	0.01%	+3,831	Timeline
RGTIRIGETTI COMPUTING INC	2,100,000	$3.07M	0.01%	+1,079,409	Timeline
TNLTRAVEL PLUS LEISURE CO	63,198	$3.02M	0.01%	-4,540	Timeline
ESTCELASTIC N V	30,002	$3.02M	0.01%	-7,475	Timeline
CDWCDW CORP	11,812	$2.99M	0.01%	-4,521	Timeline
AJGGALLAGHER ARTHUR J & CO	11,991	$2.96M	0.01%	+90	Timeline
UNILEVER PLCUNILEVER PLC	59,026	$2.94M	0.01%	-823
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	13,551	$2.93M	0.01%	+339
MANHMANHATTAN ASSOCIATES INC	11,636	$2.88M	0.01%	-136	Timeline
DJPBARCLAYS BANK PLC	91,533	$2.87M	0.01%	-35,199	Timeline
KKRKKR & CO INC	28,248	$2.82M	0.01%	-16,235	Timeline
BNYBANK OF NY MELLON CORP	49,306	$2.81M	0.01%	-4,382	Timeline
GMGENERAL MTRS CO	61,150	$2.78M	0.01%	+3,434	Timeline
POSTPOST HLDGS INC	25,585	$2.7M	0.01%	-2,657	Timeline
LAWCS DISCO INC	335,587	$2.69M	0.01%	+114,008	Timeline
AWKAMERICAN WTR WKS CO INC NEW	22,317	$2.68M	0.01%	-6,233	Timeline
SHOPSHOPIFY INC	33,985	$2.66M	0.01%	-1,605	Timeline
VHTVANGUARD WORLD FD	9,877	$2.65M	0.01%	+469	Timeline
XLESELECT SECTOR SPDR TR	27,726	$2.64M	0.01%	-8,610	Timeline
IEFAISHARES TR	35,651	$2.63M	0.01%	-3,779	Timeline
SPSMSPDR SERIES TRUST	60,290	$2.57M	0.01%	-24,062	Timeline
KMXCARMAX INC	29,813	$2.56M	0.01%	+626	Timeline
VLOVALERO ENERGY CORP	14,820	$2.56M	0.01%	+1,234	Timeline
SHOCKWAVE MED INCSHOCKWAVE MED INC	7,961	$2.55M	<0.01%	new
LPLALPL FINL HLDGS INC	9,560	$2.55M	<0.01%	-164	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
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1	principal	75,000	$30.6K	new

Sold out in Q1 2024

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

Security	Shares before	Value before	Type
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	175,154	$49.5M	shares
LIVENT CORPLIVENT CORP	1,176,796	$21.2M	shares
ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A)	180,792	$8.53M	shares
THE COOPER COMPANIESTHE COOPER COMPANIES	4,058	$1.54M	shares
LIVEPERSON, INC.LIVEPERSON, INC.	377,719	$1.43M	shares
RXRXRECURSION PHARMACEUTICALS IN	136,753	$1.35M	shares
SPLUNK INCSPLUNK INC	6,888	$1.05M	shares
Cyber Security ETFCyber Security ETF	11,655	$704K	shares
ADUSADDUS HOMECARE CORP	5,956	$553K	shares
CHICOS FAS INCCHICOS FAS INC	36,003	$273K	shares
NORTHERN STAR INVSTMNT CORPNORTHERN STAR INVSTMNT CORP	20,000	$205K	shares
KIQSFKELSO TECHNOLOGIES INC NEW ORD	690,079	$111K	shares
SMITH MICRO SOFTWARE INCSMITH MICRO SOFTWARE INC	100,000	$82.6K	shares
HELIOGEN INC COM NEWHELIOGEN INC COM NEW	18,389	$36.8K	shares
WESTERN DIGITAL CORP.WESTERN DIGITAL CORP.	30,000	$29.9K	shares
ALTERYX INCALTERYX INC	25,000	$24.3K	shares
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC	75,000	$18.8K	shares
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	18,000	$18.2K	shares
EURONET WORLDWIDE INCEURONET WORLDWIDE INC	18,000	$16.8K	shares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	13,000	$16.5K	shares
DOCUSIGN INCDOCUSIGN INC	15,000	$14.9K	shares
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC	12,000	$11.6K	shares
CYNGN INCCYNGN INC	55,000	$7.96K	shares
ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INC	50,000	$3.54K	shares
Volcon IncVolcon Inc	20,000	$1.98K	shares

How Q1 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 0001298088-24-000009	base		2024-05-10	acceptance time not in the bulk data set	2026-10-07 18:28:46 UTC