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
BCEBCE INC	8,163	$276K	<0.01%	new	Timeline
EOIEATON VANCE ENHANCED EQUITY	15,065	$275K	<0.01%	+1,122	Timeline
BIDUBAIDU INC	2,532	$275K	<0.01%	0	Timeline
GXOGXO LOGISTICS INCORPORATED	5,213	$274K	<0.01%	+1,941	Timeline
IXNISHARES TR	3,619	$272K	<0.01%	new	Timeline
FNBF N B CORP	19,583	$271K	<0.01%	+1,399	Timeline
EXREXTRA SPACE STORAGE INC	1,844	$271K	<0.01%	+137	Timeline
PNWPINNACLE WEST CAP CORP	3,649	$270K	<0.01%	-1,514	Timeline
VSTVISTRA CORP	3,774	$270K	<0.01%	new	Timeline
FSKFS KKR CAP CORP	14,219	$270K	<0.01%	-250	Timeline
CMCCOMMERCIAL METALS CO	4,550	$267K	<0.01%	-738	Timeline
KRGKITE REALTY GROUP TRUST	12,603	$267K	<0.01%	+879	Timeline
VWOBVANGUARD WHITEHALL FDS	4,211	$266K	<0.01%	new	Timeline
NINISOURCE INC	9,666	$266K	<0.01%	new	Timeline
USPHU S PHYSICAL THERAPY	2,367	$265K	<0.01%	+28	Timeline
BUGGLOBAL X FDS	8,941	$265K	<0.01%	new	Timeline
IYKISHARES TR	3,944	$265K	<0.01%	new	Timeline
BNDXVANGUARD CHARLOTTE FDS	5,415	$265K	<0.01%	-754	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	164	$264K	<0.01%	new	Timeline
JBLJABIL INC	1,941	$263K	<0.01%	new	Timeline
BLDRBUILDERS FIRSTSOURCE INC	1,278	$263K	<0.01%	new	Timeline
PTONPELOTON INTERACTIVE INC	61,083	$261K	<0.01%	+18,415	Timeline
CNXCNX RES CORP	10,884	$261K	<0.01%	0	Timeline
QQQJINVESCO EXCH TRADED FD TR II	9,032	$260K	<0.01%	0	Timeline
COLDAMERICOLD REALTY TRUST INC	10,460	$256K	<0.01%	-3,854	Timeline
LABUDIREXION SHARES ETF TRUST	2,000	$256K	<0.01%	-2,750	Timeline
OLEDUNIVERSAL DISPLAY CORP	1,530	$255K	<0.01%	+16	Timeline
WINGWINGSTOP INC	686	$252K	<0.01%	new	Timeline
SPYMSPDR SERIES TRUST	4,107	$252K	<0.01%	new	Timeline
SNVSYNOVUS FINANCIAL CORP	6,407	$251K	<0.01%	+786	Timeline
NMFCNEW MTN FIN CORP	19,825	$249K	<0.01%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	12,076	$248K	<0.01%	-2,470	Timeline
VTRSVIATRIS INC	20,777	$248K	<0.01%	+3,179	Timeline
AXAXOS FINANCIAL INC	4,725	$248K	<0.01%	new	Timeline
SSNCSS&C TECH HLDGS	3,893	$247K	<0.01%	-472	Timeline
WDFCWD 40 CO	991	$247K	<0.01%	+39	Timeline
IBCPINDEPENDENT BK CORP MICH	10,000	$246K	<0.01%	0	Timeline
GNRSPDR INDEX SHS FDS	4,224	$246K	<0.01%	-1,188	Timeline
FFINFIRST FINL BANKSHARES INC	7,596	$245K	<0.01%	0	Timeline
BUDANHEUSER BUSCH INBEV SA NV	4,008	$245K	<0.01%	-163	Timeline
ICSHISHARES TR	4,865	$245K	<0.01%	-8,943	Timeline
CADECADENCE BANK	8,515	$245K	<0.01%	-255	Timeline
VCRVANGUARD WORLD FD	773	$244K	<0.01%	+93	Timeline
BBWIBATH & BODY WORKS INC	4,854	$244K	<0.01%	+10	Timeline
DGRWWISDOMTREE TR	3,210	$243K	<0.01%	-22	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	3,854	$243K	<0.01%	new
EFGISHARES TR	2,337	$242K	<0.01%	new	Timeline
IGLBISHARES TR	4,778	$242K	<0.01%	new	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	18,708	$242K	<0.01%	+1,546	Timeline
WDSWOODSIDE ENERGY GROUP LTD	12,080	$241K	<0.01%	-7,043	Timeline
CXTCRANE NXT CO	3,926	$240K	<0.01%	+2	Timeline
CCSCENTURY COMMUNITIES INC	2,509	$239K	<0.01%	+175	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	20,349	$239K	<0.01%	+2,069	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	8,121	$238K	<0.01%	+396
PGENPRECIGEN INC	166,171	$238K	<0.01%	0	Timeline
ASHASHLAND INC	2,441	$237K	<0.01%	-1,190	Timeline
TDTORONTO DOMINION BK ONT	3,938	$237K	<0.01%	-280	Timeline
SHVISHARES TR	2,137	$235K	<0.01%	new	Timeline
SUISUN CMNTYS INC	1,866	$234K	<0.01%	+106	Timeline
DFASDIMENSIONAL ETF TRUST	3,789	$234K	<0.01%	new	Timeline
SCSSTEELCASE INC-CLASS A	17,916	$233K	<0.01%	new	Timeline
MNROMONRO INC	7,610	$233K	<0.01%	0	Timeline
AMXAMERICA MOVIL SAB DE CV	12,393	$232K	<0.01%	new	Timeline
FCFFIRST COMWLTH FINL CORP PA	17,000	$232K	<0.01%	+1,188	Timeline
CACICACI INTL INC	616	$231K	<0.01%	new	Timeline
SCHESCHWAB STRATEGIC TR	9,080	$230K	<0.01%	new	Timeline
DOCNDIGITALOCEAN HLDGS INC	6,000	$229K	<0.01%	0	Timeline
SIGASIGA TECHNOLOGIES INC	26,000	$229K	<0.01%	0	Timeline
JDJD.COM INC	8,201	$228K	<0.01%	-42	Timeline
WOMNTIDAL TRUST III	6,299	$226K	<0.01%	0	Timeline
TFLOISHARES TR	4,473	$226K	<0.01%	-5,648	Timeline
BILSSPDR SERIES TRUST	2,272	$225K	<0.01%	new	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	2,612	$225K	<0.01%	new	Timeline
TRCTEJON RANCH CO	14,623	$225K	<0.01%	+200	Timeline
AIVLWISDOMTREE TR	2,217	$224K	<0.01%	0	Timeline
VTWGVANGUARD SCOTTSDALE FDS	1,138	$223K	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	10,303	$222K	<0.01%	new	Timeline
FTITECHNIPFMC PLC	8,703	$222K	<0.01%	-5,088	Timeline
JBSSSANFILIPPO JOHN B & SON INC	2,100	$222K	<0.01%	0	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	4,167	$219K	<0.01%	new	Timeline
CPBTHE CAMPBELLS COMPANY	4,897	$219K	<0.01%	+9	Timeline
AKAMAKAMAI TECHNOLOGIES INC	2,000	$219K	<0.01%	-2,025	Timeline
TEAMATLASSIAN CORPORATION	1,129	$218K	<0.01%	-116	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,191	$218K	<0.01%	new	Timeline
BKHBLACK HILLS CORP	4,044	$218K	<0.01%	0	Timeline
PTLCPACER FDS TR	4,543	$216K	<0.01%	new	Timeline
NPOENPRO INC	1,305	$215K	<0.01%	new	Timeline
PXFINVESCO EXCH TRADED FD TR II	4,349	$215K	<0.01%	-338	Timeline
NOGNORTHERN OIL & GAS INC	5,405	$214K	<0.01%	new	Timeline
AMLPALPS ETF TR	4,508	$214K	<0.01%	-214	Timeline
IYCISHARES TR	2,600	$212K	<0.01%	new	Timeline
HSICSCHEIN HENRY INC	2,852	$212K	<0.01%	+34	Timeline
FNDESCHWAB STRATEGIC TR	7,610	$211K	<0.01%	new	Timeline
EWAISHARES INC	8,600	$211K	<0.01%	+100	Timeline
BWXTBWX TECHNOLOGIES INC	2,074	$211K	<0.01%	new	Timeline
CRUSCIRRUS LOGIC INC	2,300	$211K	<0.01%	new	Timeline
SCHOSCHWAB STRATEGIC TR	4,400	$211K	<0.01%	new	Timeline
DFAXDIMENSIONAL ETF TRUST	8,300	$211K	<0.01%	new	Timeline
WHWYNDHAM HOTELS & RESORTS INC	2,794	$211K	<0.01%	new	Timeline
MODMODINE MFG CO	2,239	$210K	<0.01%	new	Timeline
XTISHARES TR	3,514	$210K	<0.01%	-2,197	Timeline
DONWISDOMTREE TR	4,321	$209K	<0.01%	-1,162	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	2,044	$209K	<0.01%	-308	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,381	$207K	<0.01%	-159	Timeline
EVHEVOLENT HEALTH INC	6,435	$205K	<0.01%	-700	Timeline
VERINT SYS INCVERINT SYS INC	6,328	$205K	<0.01%	new
ISHARES TRISHARES TR	8,308	$205K	<0.01%	new
ALVAUTOLIV INC	1,702	$205K	<0.01%	new	Timeline
CWCURTISS WRIGHT CORP	795	$204K	<0.01%	-300	Timeline
XLCSELECT SECTOR SPDR TR	2,482	$204K	<0.01%	-574	Timeline
SPIBSPDR SERIES TRUST	6,282	$204K	<0.01%	new	Timeline
GSBDGOLDMAN SACHS BDC INC	13,566	$203K	<0.01%	0	Timeline
PWBINVESCO EXCHANGE TRADED FD T	2,277	$203K	<0.01%	new	Timeline
SPEMSPDR INDEX SHS FDS	5,600	$203K	<0.01%	new	Timeline
BILSPDR SERIES TRUST	2,223	$203K	<0.01%	new	Timeline
LECOLINCOLN ELEC HLDGS INC	801	$202K	<0.01%	-347	Timeline
EFOREVERFORTH INC	1,979	$202K	<0.01%	new	Timeline
LKQLKQ CORP	3,803	$202K	<0.01%	new	Timeline
ALEALLETE INC	3,390	$202K	<0.01%	-2,233	Timeline
EPPISHARES INC	4,720	$202K	<0.01%	-2,650	Timeline
OSBCOLD SECOND BANCORP INC DEL	14,820	$201K	<0.01%	-500	Timeline
BF-ABROWN FORMAN CORP	3,823	$200K	<0.01%	-10,000	Timeline
CACCCREDIT ACCEP CORP MICH	367	$200K	<0.01%	new	Timeline
IDAIDACORP INC	2,168	$200K	<0.01%	-248	Timeline
VPLVANGUARD INTL EQUITY INDEX F	2,649	$199K	<0.01%	new	Timeline
ROCKGIBRALTAR INDS INC	2,494	$199K	<0.01%	-50	Timeline
GUNRFLEXSHARES TR	4,815	$199K	<0.01%	new	Timeline
OCOWENS CORNING NEW	1,176	$198K	<0.01%	new	Timeline
INDBINDEPENDENT BK CORP MASS	3,900	$198K	<0.01%	-281	Timeline
XMLVINVESCO EXCH TRADED FD TR II	3,524	$198K	<0.01%	-246	Timeline
WDWALKER & DUNLOP INC	2,000	$197K	<0.01%	0	Timeline
ENVXENOVIX CORPORATION	24,925	$197K	<0.01%	+3,261	Timeline
MTBM & T BK CORP	1,370	$196K	<0.01%	new	Timeline
BYDBOYD GAMING CORP	2,878	$195K	<0.01%	new	Timeline
SLFSUN LIFE FINANCIAL INC.	3,584	$193K	<0.01%	new	Timeline
VTWOVANGUARD SCOTTSDALE FDS	2,292	$193K	<0.01%	new	Timeline
HESS CORPHESS CORP	1,245	$193K	<0.01%	new
WENWENDYS CO	10,288	$191K	<0.01%	new	Timeline
EPREPR PPTYS	4,560	$191K	<0.01%	+320	Timeline
SNXTD SYNNEX CORPORATION	1,690	$191K	<0.01%	new	Timeline
PIPRPIPER SANDLER COS	964	$190K	<0.01%	new	Timeline
SPRYARS PHARMACEUTICALS INC	20,000	$189K	<0.01%	new	Timeline
BCCBOISE CASCADE CO DEL	1,237	$189K	<0.01%	new	Timeline
CHRDCHORD ENERGY CORPORATION	1,063	$189K	<0.01%	new	Timeline
VPUVANGUARD WORLD FD	1,332	$189K	<0.01%	new	Timeline
BGRNISHARES TR	4,070	$189K	<0.01%	new	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	5,243	$189K	<0.01%	new	Timeline
REETISHARES TR	8,064	$188K	<0.01%	new	Timeline
MUNIPIMCO ETF TR	3,600	$188K	<0.01%	new	Timeline
PBPROSPERITY BANCSHARES INC	2,919	$188K	<0.01%	new	Timeline
MEDPMEDPACE HLDGS INC	472	$188K	<0.01%	new	Timeline
AALAMERICAN AIRLINES GROUP INC	12,189	$188K	<0.01%	new	Timeline
ITUBITAU UNIBANCO HLDG S A	28,234	$187K	<0.01%	new	Timeline
OHIOMEGA HEALTHCARE INVS INC	5,860	$186K	<0.01%	new	Timeline
STAASTAAR SURGICAL CO	4,772	$186K	<0.01%	-2,737	Timeline
CIVICIVITAS RESOURCES INC	2,447	$186K	<0.01%	new	Timeline
SSOPROSHARES TR	2,400	$185K	<0.01%	new	Timeline
PEVERPURE INC	3,550	$185K	<0.01%	new	Timeline
WELLWELLTOWER INC	1,994	$183K	<0.01%	-291	Timeline
SNAPSNAP INC	16,255	$183K	<0.01%	-41	Timeline
DASHDOORDASH INC	1,319	$182K	<0.01%	new	Timeline
WPCWP CAREY INC	3,237	$181K	<0.01%	-1,211	Timeline
IXCISHARES TR	4,191	$181K	<0.01%	new	Timeline
MHKMOHAWK INDS INC	1,409	$181K	<0.01%	new	Timeline
ENVESTNET INCENVESTNET INC	3,155	$181K	<0.01%	-1,854
CASYCASEYS GEN STORES INC	573	$181K	<0.01%	new	Timeline
AVAVAEROVIRONMENT INC	1,207	$180K	<0.01%	new	Timeline
HXLHEXCEL CORP NEW	2,502	$180K	<0.01%	new	Timeline
WATWATERS CORP	521	$179K	<0.01%	-163	Timeline
EBAYEBAY INC.	3,430	$179K	<0.01%	-3,176	Timeline
CMDYISHARES U S ETF TR	3,718	$179K	<0.01%	new	Timeline
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART	12,000	$178K	<0.01%	0
PJPINVESCO EXCHANGE TRADED FD T	2,240	$178K	<0.01%	new	Timeline
VSECVSE CORP	2,245	$177K	<0.01%	new	Timeline
CATHGLOBAL X FDS	2,786	$177K	<0.01%	-1,520	Timeline
RSRELIANCE INC	530	$177K	<0.01%	new	Timeline
MGEEMGE ENERGY INC	2,238	$176K	<0.01%	new	Timeline
QSQUANTUMSCAPE CORP	28,787	$176K	<0.01%	+3,188	Timeline
CRMDCORMEDIX INC	42,000	$175K	<0.01%	0	Timeline
RPAYREPAY HLDGS CORP	16,226	$175K	<0.01%	-2,620	Timeline
IDNINTELLICHECK MOBILISA INC	52,804	$173K	<0.01%	+5,263	Timeline
ATECALPHATEC HLDGS INC	12,404	$173K	<0.01%	0	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	15,799	$173K	<0.01%	+2,448	Timeline
FELVFIDELITY COVINGTON TRUST	5,952	$173K	<0.01%	new	Timeline
VDEVANGUARD WORLD FD	1,304	$173K	<0.01%	-1,231	Timeline
VOOGVANGUARD ADMIRAL FDS INC	566	$173K	<0.01%	new	Timeline
LEGNLEGEND BIOTECH CORP	3,000	$172K	<0.01%	new	Timeline
NZFNUVEEN MUN CR INCOME FD	14,157	$171K	<0.01%	new	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	1,988	$171K	<0.01%	new	Timeline
MAINMAIN STR CAP CORP	3,647	$171K	<0.01%	new	Timeline
BYBYLINE BANCORP INC	8,088	$171K	<0.01%	new	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	3,958	$171K	<0.01%	new
MDYGSPDR SERIES TRUST	1,965	$171K	<0.01%	new	Timeline
SLYVSPDR SERIES TRUST	2,081	$170K	<0.01%	new	Timeline
SCCOSOUTHERN COPPER CORP	1,575	$169K	<0.01%	new	Timeline
OGNORGANON & CO	9,108	$169K	<0.01%	new	Timeline
DACDANAOS CORPORATION	2,312	$168K	<0.01%	new	Timeline
DESWISDOMTREE TR	5,172	$167K	<0.01%	-1,455	Timeline
IUSVISHARES TR	1,857	$167K	<0.01%	new	Timeline
IDEVISHARES TR	2,461	$165K	<0.01%	new	Timeline
ATKRATKORE INC	848	$164K	<0.01%	new	Timeline
TRITHOMSON REUTERS CORP	1,054	$164K	<0.01%	new	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	7,640	$163K	<0.01%	new	Timeline
ICLNISHARES TR	11,545	$161K	<0.01%	-302	Timeline
IGFISHARES TR	3,385	$161K	<0.01%	-19,447	Timeline
EMNEASTMAN CHEM CO	1,603	$161K	<0.01%	new	Timeline
ABMABM INDS INC	3,600	$161K	<0.01%	new	Timeline
WMSADVANCED DRAIN SYS INC DEL	942	$161K	<0.01%	new	Timeline
GAMGENERAL AMERN INVS CO INC	3,439	$160K	<0.01%	new	Timeline
COLBCOLUMBIA BKG SYS INC	8,478	$160K	<0.01%	-2,194	Timeline
VNTVONTIER CORPORATION	3,525	$160K	<0.01%	new	Timeline
ACIALBERTSONS COMPANIES INC	7,467	$159K	<0.01%	new	Timeline
MOHMOLINA HEALTHCARE INC	392	$158K	<0.01%	-936	Timeline
WWDWOODWARD INC	1,033	$158K	<0.01%	new	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	2,927	$158K	<0.01%	-3,015	Timeline
ARKKARK ETF TR	3,190	$157K	<0.01%	new	Timeline
NANRSPDR INDEX SHS FDS	2,850	$157K	<0.01%	new	Timeline
CTSOCYTOSORBENTS CORP	172,649	$157K	<0.01%	0	Timeline
SHAKSHAKE SHACK INC	1,457	$155K	<0.01%	new	Timeline
EPACENERPAC TOOL GROUP CORP	4,343	$154K	<0.01%	new	Timeline
AVUVAMERICAN CENTY ETF TR	1,657	$154K	<0.01%	new	Timeline
ADNTADIENT PLC	4,803	$153K	<0.01%	new	Timeline
GSHDGOOSEHEAD INS INC	2,225	$153K	<0.01%	-575	Timeline
NTESNETEASE COM INC	1,549	$153K	<0.01%	new	Timeline
ESABESAB CORPORATION	1,382	$153K	<0.01%	new	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	651	$153K	<0.01%	new	Timeline
BGBUNGE GLOBAL SA	1,491	$153K	<0.01%	new	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	1,954	$152K	<0.01%	new	Timeline
DSGXDESCARTES SYS GROUP INC	1,637	$152K	<0.01%	new	Timeline
ISHARESISHARES	6,077	$152K	<0.01%	new
AGNCAGNC INVT CORP	15,465	$152K	<0.01%	-3,233	Timeline
EEMVISHARES INC	2,670	$151K	<0.01%	-1,651	Timeline
VMBSVANGUARD SCOTTSDALE FDS	3,315	$150K	<0.01%	new	Timeline
OMCLOMNICELL COM	5,205	$149K	<0.01%	-560	Timeline
DBEUDBX ETF TR	3,600	$148K	<0.01%	new	Timeline
DBXDROPBOX INC	6,086	$148K	<0.01%	new	Timeline
MLIMUELLER INDS INC	2,762	$148K	<0.01%	new	Timeline
EXPEEXPEDIA GROUP INC	1,110	$148K	<0.01%	new	Timeline
GFFGRIFFON CORP	2,046	$148K	<0.01%	new	Timeline
PHGKONINKLIJKE PHILIPS N V	7,393	$147K	<0.01%	-8,522	Timeline
TQQQPROSHARES TR	2,365	$146K	<0.01%	-4,672	Timeline
REMXVANECK ETF TRUST	2,817	$146K	<0.01%	new	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	1,775	$146K	<0.01%	-2,690
IPINTERNATIONAL PAPER CO	3,738	$146K	<0.01%	new	Timeline
SCHHSCHWAB STRATEGIC TR	7,273	$145K	<0.01%	new	Timeline
KCESPDR SERIES TRUST	1,317	$144K	<0.01%	new	Timeline
JNKSPDR SERIES TRUST	1,514	$143K	<0.01%	new	Timeline
ENSGENSIGN GROUP INC	1,147	$142K	<0.01%	new	Timeline
RIVRIVERNORTH OPPORTUNITIES FD	11,790	$142K	<0.01%	0	Timeline
CVCOCAVCO INDS INC DEL	364	$142K	<0.01%	new	Timeline
TFXTELEFLEX INCORPORATED	635	$141K	<0.01%	new	Timeline
VNOVORNADO RLTY TR	5,047	$141K	<0.01%	new	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	12,459	$141K	<0.01%	-5,874
IWCISHARES TR	1,173	$141K	<0.01%	new	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	12,762	$140K	<0.01%	0	Timeline
PDDPDD HOLDINGS INC	1,175	$140K	<0.01%	new	Timeline
CCLCARNIVAL CORP	8,580	$140K	<0.01%	-3,680	Timeline
STLDSTEEL DYNAMICS INC	932	$139K	<0.01%	new	Timeline
MAAMID-AMER APT CMNTYS INC	1,079	$139K	<0.01%	new	Timeline
DOCHEALTHPEAK PROPERTIES INC	7,485	$139K	<0.01%	new	Timeline
CDPCOPT DEFENSE PROPERTIES	5,824	$138K	<0.01%	new	Timeline
UDRUDR INC	3,760	$138K	<0.01%	new	Timeline
SCHCSCHWAB STRATEGIC TR	3,857	$138K	<0.01%	new	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	1,721	$137K	<0.01%	new	Timeline
SIGSIGNET JEWELERS LTD	1,389	$137K	<0.01%	new	Timeline
GNRCGENERAC HLDGS INC	1,073	$137K	<0.01%	new	Timeline
DLNWISDOMTREE TR	1,901	$136K	<0.01%	new	Timeline
INOINOVIO PHARMACEUTICALS INC	10,358	$136K	<0.01%	new	Timeline
CMACOMERICA INC	2,508	$136K	<0.01%	new	Timeline
MOG-AMOOG INC	863	$136K	<0.01%	new	Timeline
IHFISHARES TR	2,500	$136K	<0.01%	new	Timeline
FIXCOMFORT SYS USA INC	424	$135K	<0.01%	new	Timeline
HLNHALEON PLC	16,113	$134K	<0.01%	new	Timeline
BTZBLACKROCK CR ALLOCATION	12,660	$134K	<0.01%	new	Timeline
VOXVANGUARD WORLD FD	1,015	$134K	<0.01%	new	Timeline
ARANTERO RESOURCES CORP	4,549	$134K	<0.01%	new	Timeline
AMGAFFILIATED MANAGERS GROUP	802	$133K	<0.01%	new	Timeline
AURAURORA INNOVATION INC	45,600	$133K	<0.01%	0	Timeline
CEDAR FAIR L PCEDAR FAIR L P	3,132	$132K	<0.01%	new
URAGLOBAL X FDS	4,394	$132K	<0.01%	new	Timeline
FXIISHARES TR	5,424	$132K	<0.01%	new	Timeline
DFUVDIMENSIONAL ETF TRUST	3,230	$132K	<0.01%	new	Timeline
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L	5,113	$132K	<0.01%	new
PFFDGLOBAL X FDS	6,510	$132K	<0.01%	new	Timeline
HASHASBRO INC	2,331	$131K	<0.01%	new	Timeline
SKYCHAMPION HOMES INC	1,550	$131K	<0.01%	new	Timeline
ADMAADMA BIOLOGICS INC	19,945	$130K	<0.01%	-9,518	Timeline
BURLBURLINGTON STORES INC	568	$130K	<0.01%	new	Timeline
CAVACAVA GROUP INC	1,885	$129K	<0.01%	new	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	10,028	$129K	<0.01%	new	Timeline
PIIMPINJ INC	1,000	$129K	<0.01%	new	Timeline
FLSFLOWSERVE CORP	2,786	$128K	<0.01%	new	Timeline
AWREAWARE INC MASS	70,000	$128K	<0.01%	0	Timeline
NFGNATIONAL FUEL GAS CO	2,400	$128K	<0.01%	new	Timeline
ILCGISHARES TR	1,695	$128K	<0.01%	new	Timeline
UPROPROSHARES TR	1,818	$128K	<0.01%	new	Timeline
FNDBSCHWAB STRATEGIC TR	1,930	$127K	<0.01%	new	Timeline
SYNASYNAPTICS INC	1,300	$127K	<0.01%	new	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	4,614	$127K	<0.01%	new	Timeline
YELPYELP INC	3,187	$126K	<0.01%	new	Timeline
ABALLIANCEBERNSTEIN HLDG L P	3,633	$125K	<0.01%	new	Timeline
NTLAINTELLIA THERAPEUTICS INC	4,581	$125K	<0.01%	new	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	15,196	$125K	<0.01%	-626	Timeline
CZNCCITIZENS & NORTHN CORP	6,837	$124K	<0.01%	new	Timeline
MSMMSC INDL DIRECT INC	1,290	$124K	<0.01%	new	Timeline
OCFCOCEANFIRST FINL CORP	7,752	$123K	<0.01%	new	Timeline
IEVISHARES TR	2,201	$122K	<0.01%	new	Timeline
PRAAPRA GROUP INC	4,740	$122K	<0.01%	new	Timeline
PPCPILGRIMS PRIDE CORP	3,543	$122K	<0.01%	new	Timeline
INMDINMODE LTD	5,792	$122K	<0.01%	new	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	11,354	$122K	<0.01%	new
RSPHINVESCO EXCHANGE TRADED FD T	3,853	$121K	<0.01%	new	Timeline
UGIUGI CORP NEW	5,014	$120K	<0.01%	new	Timeline
MTUMISHARES TR	640	$120K	<0.01%	new	Timeline
XSOEWISDOMTREE TR	4,046	$120K	<0.01%	new	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	2,071	$119K	<0.01%	-11,439	Timeline
HALOHALOZYME THERAPEUTICS INC	2,883	$119K	<0.01%	new	Timeline
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	4,060	$119K	<0.01%	new
PSCTINVESCO EXCH TRADED FD TR II	2,575	$119K	<0.01%	new	Timeline
BLBDBLUE BIRD CORP	3,089	$119K	<0.01%	new	Timeline
XPHSPDR SERIES TRUST	2,780	$119K	<0.01%	new	Timeline
ENCORE WIRE CORPENCORE WIRE CORP	443	$118K	<0.01%	new
ATOATMOS ENERGY CORP	1,005	$118K	<0.01%	new	Timeline
CNPCENTERPOINT ENERGY INC	4,157	$118K	<0.01%	new	Timeline
BXCBLUELINX HLDGS INC	922	$118K	<0.01%	new	Timeline
PSMTPRICESMART INC	1,410	$118K	<0.01%	new	Timeline
CFGCITIZENS FINL GROUP INC	3,307	$118K	<0.01%	new	Timeline
PCRXPACIRA BIOSCIENCES INC	4,026	$117K	<0.01%	new	Timeline
NWENORTHWESTERN ENERGY GROUP IN	2,306	$117K	<0.01%	new	Timeline
KBESPDR SERIES TRUST	2,523	$117K	<0.01%	new	Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	7,350	$117K	<0.01%	new	Timeline
EISISHARES INC	1,840	$117K	<0.01%	new	Timeline
VGITVANGUARD SCOTTSDALE FDS	2,009	$117K	<0.01%	new	Timeline
CAGCONAGRA BRANDS INC	3,910	$116K	<0.01%	new	Timeline
SCHISCHWAB STRATEGIC TR	2,629	$116K	<0.01%	new	Timeline
AVTAVNET INC	2,338	$115K	<0.01%	new	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	9,150	$115K	<0.01%	new	Timeline
EMBCEMBECTA CORP	8,774	$115K	<0.01%	new	Timeline
VSTSVESTIS CORPORATION	6,016	$115K	<0.01%	new	Timeline
IEIISHARES TR	992	$114K	<0.01%	-791	Timeline
FRFIRST INDL RLTY TR INC	2,207	$114K	<0.01%	new	Timeline
STWDSTARWOOD PPTY TR INC	5,700	$114K	<0.01%	new	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	22,233	$114K	<0.01%	+4,679	Timeline
ETSYETSY INC	1,722	$113K	<0.01%	new	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	902	$113K	<0.01%	new	Timeline
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	76,721	$113K	<0.01%	new	Timeline
A2Z CUST2MATE SOLUTIONS CORPA2Z CUST2MATE SOLUTIONS CORP	236,000	$113K	<0.01%	0
BIVVANGUARD BD INDEX FDS	1,510	$113K	<0.01%	new	Timeline
RRYDER SYS INC	937	$113K	<0.01%	new	Timeline
BFORALPS ETF TR	1,660	$112K	<0.01%	new	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	543	$112K	<0.01%	new	Timeline
SDOGALPS ETF TR	2,082	$112K	<0.01%	new	Timeline
XMESPDR SERIES TRUST	1,831	$111K	<0.01%	new	Timeline
PTLOPORTILLOS INC	8,009	$111K	<0.01%	new	Timeline
RGLDROYAL GOLD INC	901	$110K	<0.01%	-1,573	Timeline
CRSPCRISPR THERAPEUTICS AG	1,614	$110K	<0.01%	-10,781	Timeline
NACNUVEEN CA DIVI ADV MUN	10,000	$110K	<0.01%	-1,061	Timeline
KBHKB HOME	1,574	$110K	<0.01%	new	Timeline
TSNTYSON FOODS INC	1,898	$110K	<0.01%	new	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	1,290	$110K	<0.01%	new	Timeline
SNDRSCHNEIDER NATIONAL INC	4,894	$109K	<0.01%	new	Timeline
ABCBAMERIS BANCORP	2,294	$109K	<0.01%	new	Timeline
OLNOLIN CORP	1,820	$109K	<0.01%	new	Timeline
QYLDGLOBAL X FDS	6,009	$108K	<0.01%	new	Timeline
ALAIR LEASE CORP	2,099	$107K	<0.01%	new	Timeline
HRBBLOCK H & R INC	2,226	$107K	<0.01%	new	Timeline
CINFCINCINNATI FINL CORP	878	$107K	<0.01%	new	Timeline
PCNPIMCO CORPORATE & INCM STRG	7,660	$107K	<0.01%	new	Timeline
MLRGISHARES TR	1,480	$107K	<0.01%	new	Timeline
MACMACERICH CO	6,359	$107K	<0.01%	new	Timeline
DLBDOLBY LABORATORIES INC	1,277	$107K	<0.01%	new	Timeline
FNDCSCHWAB STRATEGIC TR	3,014	$107K	<0.01%	new	Timeline
WSCWILLSCOT HLDGS CORP	2,414	$107K	<0.01%	new	Timeline
ADEAADEIA INC	9,854	$106K	<0.01%	new	Timeline
HOGHARLEY DAVIDSON INC	2,433	$106K	<0.01%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	7,712	$106K	<0.01%	-14,953	Timeline
FHLCFIDELITY COVINGTON TRUST	1,531	$106K	<0.01%	new	Timeline
ELANELANCO ANIMAL HEALTH INC	6,616	$106K	<0.01%	new	Timeline
BTCOINVESCO GALAXY BITCOIN ETF	1,500	$105K	<0.01%	new	Timeline
MGVVANGUARD WORLD FD	878	$105K	<0.01%	new	Timeline
NEONEOGENOMICS INC	6,786	$104K	<0.01%	-5,206	Timeline
IEOISHARES TR	960	$104K	<0.01%	new	Timeline
CNXCCONCENTRIX CORP	1,629	$103K	<0.01%	new	Timeline
PBRPETROLEO BRASILEIRO S A	6,781	$103K	<0.01%	new	Timeline
THOTHOR INDS INC	884	$103K	<0.01%	new	Timeline
BEBLOOM ENERGY CORP	8,742	$103K	<0.01%	new	Timeline
BTIBRITISH AMERN TOB PLC	3,376	$102K	<0.01%	new	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	4,350	$102K	<0.01%	new	Timeline
SJNKSPDR SERIES TRUST	4,091	$102K	<0.01%	new	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	2,033	$102K	<0.01%	new	Timeline
FDVVFIDELITY COVINGTON TRUST	2,259	$102K	<0.01%	new	Timeline
MPMP MATERIALS CORP	6,738	$102K	<0.01%	new	Timeline
EMXCISHARES INC	1,769	$102K	<0.01%	new	Timeline
IDCCINTERDIGITAL INC	1,041	$101K	<0.01%	new	Timeline
PGJINVESCO EXCHANGE TRADED FD T	4,035	$101K	<0.01%	new	Timeline
VFVAVANGUARD WELLINGTON FD	851	$101K	<0.01%	new	Timeline
BNSBANK NOVA SCOTIA B C	2,001	$101K	<0.01%	new	Timeline
GMABGENMAB A/S	3,321	$101K	<0.01%	new	Timeline
AVNSAVANOS MED INC	5,124	$100K	<0.01%	new	Timeline
AXSAXIS CAP HLDGS LTD	1,539	$100K	<0.01%	new	Timeline
DOCUDOCUSIGN INC	1,717	$100K	<0.01%	new	Timeline
VGLTVANGUARD SCOTTSDALE FDS	1,720	$99.8K	<0.01%	new	Timeline
VSGXVANGUARD WORLD FD	1,730	$99.2K	<0.01%	new	Timeline
BMIBADGER METER INC	621	$99.2K	<0.01%	new	Timeline
LITGLOBAL X FDS	2,175	$99.2K	<0.01%	new	Timeline
CWISPDR INDEX SHS FDS	3,500	$99.1K	<0.01%	new	Timeline
SNYSANOFI SA	2,047	$98.8K	<0.01%	new	Timeline
PCYINVESCO EXCH TRADED FD TR II	4,850	$98.5K	<0.01%	new	Timeline
COMTISHARES U S ETF TR	3,612	$98.1K	<0.01%	new	Timeline
SMBVANECK ETF TRUST	5,765	$97.8K	<0.01%	new	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	9,516	$97.4K	<0.01%	new
ONTOONTO INNOVATION INC	519	$96.2K	<0.01%	new	Timeline
TTMITTM TECHNOLOGIES INC	6,305	$96K	<0.01%	new	Timeline
TALTAL ED GROUP	8,301	$96K	<0.01%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	8,612	$95.5K	<0.01%	-4,624	Timeline
IONSIONIS PHARMACEUTICALS INC	2,168	$95.3K	<0.01%	new	Timeline
IBNICICI BK LTD	3,662	$95.1K	<0.01%	new	Timeline
HAPVANECK ETF TRUST	1,858	$94.8K	<0.01%	new	Timeline
CCCHEMOURS CO	3,296	$94.7K	<0.01%	new	Timeline
ALLEALLEGION PLC	710	$93.9K	<0.01%	new	Timeline
HUBGHUB GROUP INC	2,241	$93.7K	<0.01%	new	Timeline
SMGSCOTTS MIRACLE-GRO CO	1,303	$93.5K	<0.01%	new	Timeline
UFPIUFP INDUSTRIES INC	778	$93.3K	<0.01%	new	Timeline
FMSFRESENIUS MEDICAL CARE AG	4,876	$93.1K	<0.01%	-7,260	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	3,000	$93K	<0.01%	new	Timeline
IGMISHARES TR	1,068	$92.6K	<0.01%	new	Timeline
MTCHMATCH GROUP INC NEW	2,573	$92.4K	<0.01%	new	Timeline
LLYVKLIBERTY MEDIA CORP DEL	2,152	$92K	<0.01%	new	Timeline
CZRCAESARS ENTERTAINMENT INC NE	2,131	$92K	<0.01%	new	Timeline
PNSTQPINSTRIPES HOLDINGS, INC CL A	27,238	$91.8K	<0.01%	new	Timeline
TKCTURKCELL ILETISIM	17,850	$91.7K	<0.01%	0	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	7,513	$91.5K	<0.01%	new	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	7,487	$91.5K	<0.01%	new	Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	8,861	$91.4K	<0.01%	new	Timeline
MMACYS INC	4,671	$91.3K	<0.01%	new	Timeline
VOTETCW ETF TRUST	1,488	$90.9K	<0.01%	new	Timeline
ADTHEORENT HOLDING COMPANYADTHEORENT HOLDING COMPANY	27,632	$90.6K	<0.01%	-28,675
FBNDFIDELITY MERRIMACK STR TR	2,015	$90.6K	<0.01%	new	Timeline
BATRAATLANTA BRAVES HLDGS INC	2,169	$90.5K	<0.01%	new	Timeline
MVBFMVB FINL CORP	4,094	$90.5K	<0.01%	new	Timeline
KIMKIMCO REALTY CORP	4,726	$90.2K	<0.01%	new	Timeline
JBHTHUNT J B TRANS SVCS INC	456	$89.6K	<0.01%	new	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	1,535	$89.3K	<0.01%	new	Timeline
PBEINVESCO EXCHANGE TRADED FD T	1,385	$89.2K	<0.01%	new	Timeline
R1 RCM INCR1 RCM INC	7,074	$88.8K	<0.01%	new
SNNSMITH & NEPHEW PLC	3,595	$88.2K	<0.01%	-5,952	Timeline
NVSTENVISTA HOLDINGS CORPORATION	4,232	$88.1K	<0.01%	new	Timeline
PERFICIENT INCPERFICIENT INC	1,581	$88.1K	<0.01%	new
EGPEASTGROUP PPTYS INC	499	$88K	<0.01%	new	Timeline
JELDJELD-WEN HLDG INC	4,120	$87.3K	<0.01%	new	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	1,640	$87.2K	<0.01%	new	Timeline
MGTXMEIRAGTX HLDGS PLC	15,000	$87.2K	<0.01%	0	Timeline
SPDWSPDR INDEX SHS FDS	2,440	$87.1K	<0.01%	-3,587	Timeline
CWSTCASELLA WASTE SYS INC	893	$86.8K	<0.01%	new	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	2,770	$86.3K	<0.01%	new	Timeline
IYFISHARES TR	908	$86.3K	<0.01%	new	Timeline
BROOKFIELD REINS LTDBROOKFIELD REINS LTD	2,098	$86.2K	<0.01%	new
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	1,955	$86K	<0.01%	new
SPSCSPS COMM INC	466	$85.9K	<0.01%	new	Timeline
EWBCEAST WEST BANCORP INC	1,086	$84.7K	<0.01%	new	Timeline
CRTOCRITEO S A	2,410	$84.6K	<0.01%	new	Timeline
TMFCRBB FD INC	1,700	$84.4K	<0.01%	new	Timeline
DFIVDIMENSIONAL ETF TRUST	2,295	$83.9K	<0.01%	new	Timeline
PCFHIGH INCOME SECS FD	12,400	$83.8K	<0.01%	0	Timeline
EHCENCOMPASS HEALTH CORP	1,005	$83.6K	<0.01%	-2,252	Timeline
TRUPTRUPANION INC	3,049	$83.5K	<0.01%	new	Timeline
CHECHEMED CORP NEW	130	$83.3K	<0.01%	new	Timeline
COWZPACER FDS TR	1,431	$83.1K	<0.01%	new	Timeline
OCSLOAKTREE SPECIALTY LENDING	4,300	$83.1K	<0.01%	new	Timeline
IYEISHARES TR	1,667	$82.9K	<0.01%	new	Timeline
SGDMSPROTT ETF TRUST	3,226	$82.8K	<0.01%	new	Timeline
COHRCOHERENT CORP	1,380	$82.8K	<0.01%	new	Timeline
USIGISHARES TR	1,649	$82.8K	<0.01%	new	Timeline
CIGICOLLIERS INTL GROUP INC	693	$82.7K	<0.01%	new	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	11,541	$82.6K	<0.01%	new	Timeline
ZIONZIONS BANCORPORATION NATL AS	1,919	$82.5K	<0.01%	new	Timeline
AAALCOA CORP	2,417	$82.2K	<0.01%	new	Timeline
GMEDGLOBUS MED INC	1,541	$81.9K	<0.01%	new	Timeline
WDCWESTERN DIGITAL CORP	1,154	$81.8K	<0.01%	new	Timeline
IXUSISHARES TR	1,208	$81.8K	<0.01%	new	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	9,991	$81.4K	<0.01%	new	Timeline
SILGLOBAL X FDS	2,903	$81.1K	<0.01%	new	Timeline
USALIBERTY ALL STAR EQUITY FD	11,325	$81K	<0.01%	0	Timeline
MVVPROSHARES TR	1,200	$80.8K	<0.01%	new	Timeline
LNTHLANTHEUS HLDGS INC	1,342	$80.7K	<0.01%	new	Timeline
HYGHISHARES U S ETF TR	942	$80.7K	<0.01%	new	Timeline
MIDDMIDDLEBY CORP	508	$80.5K	<0.01%	new	Timeline
CORNTEUCRIUM COMMODITY TR	4,000	$80.4K	<0.01%	new	Timeline
VCVISTEON CORP	685	$80.3K	<0.01%	new	Timeline
JMBSJANUS DETROIT STR TR	1,795	$80.1K	<0.01%	new	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	7,242	$80.1K	<0.01%	new	Timeline
SPTSPROUT SOCIAL INC	1,361	$79.8K	<0.01%	new	Timeline
CLHCLEAN HARBORS INC	404	$79.6K	<0.01%	new	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	415	$79.4K	<0.01%	new	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	3,665	$79.1K	<0.01%	new	Timeline
BWABORGWARNER INC	2,256	$79.1K	<0.01%	new	Timeline
CQPCHENIERE ENERGY PARTNERS L P	1,600	$79K	<0.01%	new	Timeline
DGSWISDOMTREE TR	1,545	$78.5K	<0.01%	new	Timeline
NVTNVENT ELEC PLC	1,042	$78.3K	<0.01%	new	Timeline
JLLJONES LANG LASALLE INC	411	$78.2K	<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
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