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
CPTCAMDEN PPTY TR	810	$78.1K	<0.01%	-1,312	Timeline
SPHSUBURBAN PROPANE PARTNERS L	3,698	$78K	<0.01%	new	Timeline
TDYTELEDYNE TECHNOLOGIES INC	181	$76.9K	<0.01%	new	Timeline
BROSDUTCH BROS INC	2,326	$76.6K	<0.01%	new	Timeline
TRNOTERRENO RLTY CORP	1,189	$76.2K	<0.01%	new	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	388	$75.8K	<0.01%	new	Timeline
ZMZOOM COMMUNICATIONS INC	1,169	$75.7K	<0.01%	new	Timeline
AMRCAMERESCO INC	3,000	$75K	<0.01%	new	Timeline
PFGCPERFORMANCE FOOD GROUP CO	1,009	$74.8K	<0.01%	new	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	3,833	$74.5K	<0.01%	new	Timeline
COLMCOLUMBIA SPORTSWEAR CO	918	$74.4K	<0.01%	new	Timeline
MRCYMERCURY SYS INC	2,543	$74K	<0.01%	new	Timeline
RXORXO INC	3,423	$74K	<0.01%	new	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	680	$73.9K	<0.01%	new	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	2,870	$73.8K	<0.01%	new	Timeline
XRAYDENTSPLY SIRONA INC	2,286	$73.7K	<0.01%	new	Timeline
SBCFSEACOAST BKG CORP FLA	2,971	$73.6K	<0.01%	new	Timeline
TOSTTOAST INC	2,965	$72.1K	<0.01%	new	Timeline
RLRALPH LAUREN CORP	390	$72K	<0.01%	new	Timeline
ACWVISHARES INC	681	$71.4K	<0.01%	new	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	1,000	$71.4K	<0.01%	new	Timeline
ADCAGREE RLTY CORP	1,250	$71.3K	<0.01%	new	Timeline
BJBJS WHSL CLUB HLDGS INC	955	$71.3K	<0.01%	new	Timeline
CODICOMPASS DIVERSIFIED	3,000	$71.2K	<0.01%	new	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	408	$70.9K	<0.01%	new	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	6,958	$70.8K	<0.01%	new	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	952	$70.7K	<0.01%	new	Timeline
TDOCTELADOC HEALTH INC	4,739	$70.4K	<0.01%	-11,420	Timeline
CHHCHOICE HOTELS INTL INC	568	$70.3K	<0.01%	new	Timeline
LOGILOGITECH INTL S A	784	$70K	<0.01%	new	Timeline
OCULOCULAR THERAPEUTIX INC	8,040	$69.9K	<0.01%	new	Timeline
FMDEFIDELITY COVINGTON TRUST	2,297	$69.8K	<0.01%	new	Timeline
FLYWFLYWIRE CORPORATION	2,950	$69.7K	<0.01%	new	Timeline
NSPINSPERITY INC	642	$69K	<0.01%	new	Timeline
VCLTVANGUARD SCOTTSDALE FDS	899	$69K	<0.01%	new	Timeline
PTNQPACER FDS TR	1,000	$68.8K	<0.01%	new	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	4,825	$68.8K	<0.01%	new	Timeline
MSEXMIDDLESEX WTR CO	1,334	$68.4K	<0.01%	new	Timeline
VDCVANGUARD WORLD FD	337	$68.2K	<0.01%	new	Timeline
SRCE1ST SOURCE CORP	1,325	$68.2K	<0.01%	new	Timeline
EVREVERCORE INC	359	$67.9K	<0.01%	new	Timeline
CHRWC H ROBINSON WORLDWIDE IN	924	$67.8K	<0.01%	new	Timeline
TRMBTRIMBLE INC	1,063	$67.2K	<0.01%	new	Timeline
FWONALIBERTY MEDIA CORP DEL	1,142	$66.9K	<0.01%	new	Timeline
SWXSOUTHWEST GAS HLDGS INC	885	$66.9K	<0.01%	new	Timeline
SGDJSPROTT ETF TRUST	2,102	$66.8K	<0.01%	new	Timeline
IBPINSTALLED BLDG PRODS INC	259	$66.6K	<0.01%	new	Timeline
QCRHQCR HLDGS INC	1,125	$66.5K	<0.01%	new	Timeline
RBLXROBLOX CORP	1,756	$66.4K	<0.01%	new	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	8,202	$66.4K	<0.01%	new	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	2,102	$66.4K	<0.01%	new	Timeline
IBDRISHARES TR	2,794	$66.3K	<0.01%	new	Timeline
NFRAFLEXSHARES TR	1,225	$66.2K	<0.01%	new	Timeline
HQHABRDN HEALTHCARE INVESTORS	3,972	$66.1K	<0.01%	new	Timeline
AORISHARES TR	1,190	$66K	<0.01%	new	Timeline
TXNMTXNM ENERGY INC	1,758	$65.7K	<0.01%	new	Timeline
KFYKORN FERRY	1,011	$65.5K	<0.01%	new	Timeline
WNCWABASH NATL CORP	2,255	$65.3K	<0.01%	new	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	2,008	$65.1K	<0.01%	new	Timeline
ESGEISHARES INC	2,013	$65.1K	<0.01%	new	Timeline
PPLPPL CORP	2,349	$64.6K	<0.01%	new	Timeline
HSBCHSBC HLDGS PLC	1,642	$64.5K	<0.01%	-20,034	Timeline
BDCBELDEN INC	711	$64.5K	<0.01%	new	Timeline
LSTRLANDSTAR SYS INC	340	$64.5K	<0.01%	new	Timeline
MBCMASTERBRAND INC	3,511	$64.5K	<0.01%	new	Timeline
IVTINVENTRUST PPTYS CORP	2,584	$64.4K	<0.01%	new	Timeline
IRTINDEPENDENCE RLTY TR INC	4,113	$64.4K	<0.01%	new	Timeline
TOLZPROSHARES TR	1,408	$64.2K	<0.01%	new	Timeline
COMDIREXION SHARES ETF TRUST	2,248	$64K	<0.01%	new	Timeline
IATISHARES TR	1,495	$63.8K	<0.01%	new	Timeline
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	45,000	$63.5K	<0.01%	0
DTDWISDOMTREE TR	900	$63.4K	<0.01%	new	Timeline
XNTKSPDR SERIES TRUST	343	$63K	<0.01%	new	Timeline
CPRXCATALYST PHARMACEUTICALS INC	4,002	$63K	<0.01%	new	Timeline
LEGLEGGETT & PLATT INC	3,325	$62.8K	<0.01%	new	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	5,340	$62.7K	<0.01%	new
BCOBRINKS CO	687	$62.6K	<0.01%	new	Timeline
CGGRCAPITAL GROUP GROWTH ETF	1,950	$62.5K	<0.01%	new	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	6,265	$62.4K	<0.01%	new	Timeline
AGZISHARES TR	580	$62.2K	<0.01%	new	Timeline
UBSUBS GROUP AG	2,040	$62.2K	<0.01%	new	Timeline
SLABSILICON LABORATORIES INC	437	$62K	<0.01%	new	Timeline
SCHRSCHWAB STRATEGIC TR	1,276	$62K	<0.01%	new	Timeline
REXRREXFORD INDL RLTY INC	1,267	$61.9K	<0.01%	new	Timeline
DLSWISDOMTREE TR	952	$61.8K	<0.01%	new	Timeline
PCTPURECYCLE TECHNOLOGIES INC	10,500	$61.7K	<0.01%	0	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	4,000	$61.7K	<0.01%	new	Timeline
SMMDISHARES TR	950	$61.6K	<0.01%	new	Timeline
MWAMUELLER WTR PRODS INC	3,922	$61.6K	<0.01%	new	Timeline
GOVTISHARES TR	2,731	$61.5K	<0.01%	new	Timeline
INFYINFOSYS LTD	3,492	$61.4K	<0.01%	new	Timeline
PDNINVESCO EXCH TRADED FD TR II	1,859	$61K	<0.01%	new	Timeline
VICRVICOR CORP	1,600	$60.9K	<0.01%	new	Timeline
VMRKVIVMARK RESIDENTIAL	988	$60.7K	<0.01%	new	Timeline
SRPTSAREPTA THERAPEUTICS INC	472	$60.6K	<0.01%	new	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	4,319	$60.3K	<0.01%	new	Timeline
CLFCLEVELAND-CLIFFS INC NEW	2,659	$60.3K	<0.01%	new	Timeline
ACAARCOSA INC	716	$60.3K	<0.01%	new	Timeline
CFCF INDUSTRIES HOLD	720	$60K	<0.01%	new	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	6,122	$59.9K	<0.01%	new	Timeline
EFAVISHARES TR	842	$59.4K	<0.01%	new	Timeline
EIDOISHARES TR	2,701	$59.3K	<0.01%	new	Timeline
BSYBENTLEY SYS INC	1,178	$59.3K	<0.01%	new	Timeline
KVUEKENVUE INC	2,788	$59.2K	<0.01%	new	Timeline
SUSAISHARES TR	542	$59K	<0.01%	new	Timeline
GNMAISHARES TR	1,370	$58.9K	<0.01%	new	Timeline
AMKRAMKOR TECHNOLOGY INC	1,843	$58.6K	<0.01%	new	Timeline
WTAIWISDOMTREE TR	2,810	$58.5K	<0.01%	new	Timeline
PXHINVESCO EXCH TRADED FD TR II	3,006	$58.5K	<0.01%	new	Timeline
UWMPROSHARES TR	1,460	$58.4K	<0.01%	new	Timeline
OKTAOKTA INC	564	$58.4K	<0.01%	new	Timeline
FNFFIDELITY NATL FINL INC	1,095	$57.9K	<0.01%	new	Timeline
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC	919	$57.9K	<0.01%	-28,214
HOODROBINHOOD MKTS INC	2,967	$57.6K	<0.01%	new	Timeline
ITTITT INC	427	$57.2K	<0.01%	new	Timeline
CCJCAMECO CORP	1,223	$57.2K	<0.01%	new	Timeline
AIC3 AI INC	2,155	$56.9K	<0.01%	new	Timeline
IOSPINNOSPEC INC	450	$56.9K	<0.01%	new	Timeline
GRBKGREEN BRICK PARTNERS INC	942	$56.8K	<0.01%	new	Timeline
SIBNSI BONE INC	3,600	$56.8K	<0.01%	new	Timeline
KBRKBR INC	897	$56.8K	<0.01%	new	Timeline
BABINVESCO EXCH TRADED FD TR II	2,155	$56.7K	<0.01%	new	Timeline
ZVIAZEVIA PBC	50,000	$56.5K	<0.01%	0	Timeline
TPGTPG INC	1,260	$56.4K	<0.01%	new	Timeline
PBWINVESCO EXCHANGE TRADED FD T	2,445	$56.3K	<0.01%	new	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	502	$56.2K	<0.01%	new	Timeline
VONEVANGUARD SCOTTSDALE FDS	236	$56.1K	<0.01%	new	Timeline
CLSKCLEANSPARK INC	3,002	$55.8K	<0.01%	new	Timeline
GCOGENESCO INC	2,000	$55.6K	<0.01%	new	Timeline
SCHPSCHWAB STRATEGIC TR	1,071	$55.4K	<0.01%	new	Timeline
PPAINVESCO EXCHANGE TRADED FD T	551	$55.4K	<0.01%	new	Timeline
NTNXNUTANIX INC	888	$55.3K	<0.01%	new	Timeline
APLEAPPLE HOSPITALITY REIT INC	3,383	$55.2K	<0.01%	new	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	6,580	$54.9K	<0.01%	new	Timeline
DIODDIODES INC	778	$54.9K	<0.01%	new	Timeline
AMHAMERICAN HOMES 4 RENT	1,510	$54.9K	<0.01%	new	Timeline
STNSTANTEC INC	668	$54.9K	<0.01%	new	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	1,073	$54.8K	<0.01%	new
GTYGETTY RLTY CORP NEW	2,006	$54.8K	<0.01%	new	Timeline
DBMFIM GLOBAL PARTNER FUNDS	1,892	$54.8K	<0.01%	new	Timeline
MHOM/I HOMES INC	414	$54.8K	<0.01%	new	Timeline
INARI MED INCINARI MED INC	1,159	$54.7K	<0.01%	new
NOKNOKIA CORP	15,512	$54.3K	<0.01%	+675	Timeline
KWEBKRANESHARES TRUST	2,011	$54K	<0.01%	new	Timeline
CDLXCARDLYTICS INC	3,700	$53.5K	<0.01%	new	Timeline
AMTXAEMETIS INC	9,691	$53.4K	<0.01%	new	Timeline
EMLCVANECK ETF TRUST	2,200	$53.4K	<0.01%	new	Timeline
CGCARLYLE GROUP INC	1,150	$53.4K	<0.01%	new	Timeline
LBRDALIBERTY BROADBAND CORP	961	$53.3K	<0.01%	new	Timeline
MTGMGIC INVT CORP WIS	2,429	$53.2K	<0.01%	new	Timeline
EDITEDITAS MEDICINE INC	7,300	$53.1K	<0.01%	new	Timeline
NYTNEW YORK TIMES CO MTN BE	1,235	$52.9K	<0.01%	new	Timeline
JOEST JOE CO	921	$52.9K	<0.01%	new	Timeline
TIDAL TR IITIDAL TR II	3,293	$52.9K	<0.01%	new
SAMTADVISORS INNER CIRCLE FD III	2,070	$52.8K	<0.01%	new	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	5,271	$52.6K	<0.01%	new	Timeline
SILJAMPLIFY ETF TR	5,193	$52.6K	<0.01%	new	Timeline
ISTBISHARES TR	1,114	$52.5K	<0.01%	new	Timeline
XYLDGLOBAL X FDS	1,286	$52.4K	<0.01%	new	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	2,000	$52.4K	<0.01%	new	Timeline
IPACISHARES TR	834	$52.3K	<0.01%	new	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	389	$52.3K	<0.01%	new	Timeline
EEMSISHARES INC	880	$52K	<0.01%	new	Timeline
CORZCORE SCIENTIFIC INC NEW	14,732	$52K	<0.01%	new	Timeline
XRXXEROX HOLDINGS CORP	2,920	$52K	<0.01%	new	Timeline
ROKUROKU INC	808	$51.9K	<0.01%	new	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	511	$51.8K	<0.01%	new	Timeline
KLICKULICKE & SOFFA INDS INC	1,021	$51.5K	<0.01%	new	Timeline
NTGRNETGEAR INC	3,281	$51.5K	<0.01%	new	Timeline
SMLFISHARES TR	812	$51.3K	<0.01%	new	Timeline
ARKGARK ETF TR	1,807	$51.2K	<0.01%	new	Timeline
MDUMDU RES GROUP INC	2,000	$50.9K	<0.01%	new	Timeline
MZTIMARZETTI COMPANY	246	$50.8K	<0.01%	new	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	2,000	$50.7K	<0.01%	new	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	3,085	$50.7K	<0.01%	new
IPGPIPG PHOTONICS CORP	562	$50.7K	<0.01%	new	Timeline
ANFABERCROMBIE & FITCH CO	384	$50.6K	<0.01%	new	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	1,362	$50.5K	<0.01%	new
SOYBTEUCRIUM COMMODITY TR	2,000	$50.1K	<0.01%	new	Timeline
PDPINVESCO EXCHANGE TRADED FD T	510	$50.1K	<0.01%	new	Timeline
ITMVANECK ETF TRUST	1,080	$50K	<0.01%	new	Timeline
FLRNSPDR SERIES TRUST	1,625	$49.9K	<0.01%	new	Timeline
AEGAEGON LTD	8,297	$49.9K	<0.01%	new	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	2,100	$49.9K	<0.01%	new	Timeline
MATXMATSON INC	447	$49.8K	<0.01%	new	Timeline
CUBECUBESMART	1,105	$49.8K	<0.01%	new	Timeline
ASTHASTRANA HEALTH INC	1,180	$49.6K	<0.01%	new	Timeline
PCGPG&E CORP	2,989	$49.5K	<0.01%	new	Timeline
IOOISHARES TR	552	$49.4K	<0.01%	new	Timeline
FENYFIDELITY COVINGTON TRUST	1,886	$49.1K	<0.01%	new	Timeline
AXONICS INCAXONICS INC	706	$48.9K	<0.01%	new
VODVODAFONE GROUP PLC	5,550	$48.8K	<0.01%	new	Timeline
THCTENET HEALTHCARE CORP	467	$48.8K	<0.01%	new	Timeline
VIGIVANGUARD WHITEHALL FDS	600	$48.6K	<0.01%	new	Timeline
ALGONQUIN PWR UTILS CORPALGONQUIN PWR UTILS CORP	2,250	$48.6K	<0.01%	new
ACMAECOM	496	$48.4K	<0.01%	new	Timeline
FDRRFIDELITY COVINGTON TRUST	1,046	$48.4K	<0.01%	new	Timeline
PKPARK HOTELS & RESORTS INC	2,748	$48.3K	<0.01%	new	Timeline
LACLITHIUM AMERS CORP NEW	6,870	$48.2K	<0.01%	new	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	1,146	$48.2K	<0.01%	new	Timeline
EBIZGLOBAL X FDS	2,010	$48K	<0.01%	new	Timeline
GFIGOLD FIELDS LTD	3,000	$47.9K	<0.01%	new	Timeline
AAPADVANCE AUTO PARTS INC	560	$47.8K	<0.01%	new	Timeline
IIPRINNOVATIVE INDL PPTYS INC	474	$47.8K	<0.01%	new	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	548	$47.7K	<0.01%	new	Timeline
NEVRO CORPNEVRO CORP	3,580	$47.7K	<0.01%	new
IBDSISHARES TR	2,010	$47.6K	<0.01%	new	Timeline
CSWCSW INDUSTRIALS INC	205	$47.5K	<0.01%	new	Timeline
XLGINVESCO EXCHANGE TRADED FD T	1,115	$47K	<0.01%	new	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	1,418	$46.8K	<0.01%	new	Timeline
SKYWSKYWEST INC	677	$46.5K	<0.01%	new	Timeline
HAEHAEMONETICS CORP MASS	548	$46.5K	<0.01%	new	Timeline
FAFFIRST AMERN FINL CORP	776	$46.4K	<0.01%	new	Timeline
LZLEGALZOOM COM INC	3,450	$46.3K	<0.01%	new	Timeline
XPERXPERI INC	3,941	$46K	<0.01%	new	Timeline
LUNGPULMONX CORP	5,000	$45.6K	<0.01%	new	Timeline
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	10,000	$45.4K	<0.01%	0
RINGISHARES INC	1,770	$45.4K	<0.01%	new	Timeline
PSIINVESCO EXCHANGE TRADED FD T	795	$45.3K	<0.01%	new	Timeline
AXS SHORT INNOVATIONAXS SHORT INNOVATION	1,650	$45.1K	<0.01%	new
BTXBLACKROCK TECH AND PRIVATE E	5,533	$44.9K	<0.01%	new	Timeline
PFLTPENNANTPARK FLOATING RATE CA	4,000	$44.8K	<0.01%	new	Timeline
CIONCION INVT CORP	4,000	$44.4K	<0.01%	new	Timeline
LLYVALIBERTY MEDIA CORP	1,077	$44.3K	<0.01%	new	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	415	$44.3K	<0.01%	new	Timeline
PCORPROCORE TECHNOLOGIES INC	549	$44.1K	<0.01%	-66,644	Timeline
FNVFRANCO NEV CORP	364	$44.1K	<0.01%	new	Timeline
AVDVAMERICAN CENTY ETF TR	671	$43.9K	<0.01%	new	Timeline
CAECAE INC	2,167	$43.8K	<0.01%	new	Timeline
LIVNLIVANOVA PLC	794	$43.8K	<0.01%	new	Timeline
TGNATEGNA INC	2,983	$43.8K	<0.01%	new	Timeline
DXJWISDOMTREE TR	406	$43.4K	<0.01%	new	Timeline
BUSEFIRST BUSEY CORP	1,850	$43.4K	<0.01%	new	Timeline
MQMARQETA INC	7,499	$42.8K	<0.01%	new	Timeline
SYFSYNCHRONY FINANCIAL	1,020	$42.6K	<0.01%	new	Timeline
ELTXELICIO THERAPEUTICS INC	7,000	$42.6K	<0.01%	new	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	23,343	$42.5K	<0.01%	+1,591
WTMWHITE MTNS INS GROUP LTD	24	$42.5K	<0.01%	new	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	2,000	$42.3K	<0.01%	new	Timeline
BLBLACKLINE INC	661	$42.3K	<0.01%	new	Timeline
PPTFRANKLIN PREMIER INCOME TR	11,995	$42.1K	<0.01%	+150	Timeline
WTWISDOMTREE INC	4,636	$42.1K	<0.01%	new	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	7,567	$42K	<0.01%	new	Timeline
PATHUIPATH INC	1,888	$41.9K	<0.01%	new	Timeline
CVSACOVISTA INC	800	$41.9K	<0.01%	new	Timeline
RCMTRCM TECHNOLOGIES INC	2,000	$41.4K	<0.01%	new	Timeline
NSITINSIGHT ENTERPRISES INC	222	$41.3K	<0.01%	new	Timeline
VOOVVANGUARD ADMIRAL FDS INC	230	$41.3K	<0.01%	new	Timeline
AMNAMN HEALTHCARE SVCS INC	663	$41.2K	<0.01%	-38,956	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	616	$41.1K	<0.01%	-7,662	Timeline
MYEMYERS INDS INC	1,800	$41K	<0.01%	new	Timeline
REGREGENCY CTRS CORP	686	$40.9K	<0.01%	new	Timeline
TRNTRINITY INDS INC	1,500	$40.8K	<0.01%	new	Timeline
CANETEUCRIUM COMMODITY TR	3,000	$40.6K	<0.01%	new	Timeline
ECCEAGLE POINT CR CO	4,000	$40.6K	<0.01%	new	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	1,159	$40.4K	<0.01%	new	Timeline
AFGAMERICAN FINANCIAL GROUP INC	300	$40.4K	<0.01%	new	Timeline
WHDCACTUS INC	813	$40.4K	<0.01%	new	Timeline
QLYSQUALYS INC	241	$40.3K	<0.01%	-13,532	Timeline
ESGDISHARES TR	506	$40.2K	<0.01%	new	Timeline
BCPCBALCHEM CORP	264	$40.2K	<0.01%	new	Timeline
VALEVALE S A	3,291	$39.9K	<0.01%	new	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	125	$39.7K	<0.01%	new	Timeline
PZAINVESCO EXCH TRADED FD TR II	1,676	$39.7K	<0.01%	new	Timeline
GWREGUIDEWIRE SOFTWARE INC	341	$39.6K	<0.01%	new	Timeline
KNFKNIFE RIVER CORP	500	$39.6K	<0.01%	new	Timeline
FENIFIDELITY COVINGTON TRUST	1,394	$39.6K	<0.01%	new	Timeline
AWRAMER STATES WTR CO	550	$39.4K	<0.01%	new	Timeline
GHYGISHARES INC	900	$39.3K	<0.01%	new	Timeline
HANCOCK JOHN INVT TRHANCOCK JOHN INVT TR	7,500	$39.1K	<0.01%	new
VCELVERICEL CORP	740	$39.1K	<0.01%	new	Timeline
MATMATTEL INC	1,967	$38.7K	<0.01%	new	Timeline
WYNNWYNN RESORTS LTD	363	$38.7K	<0.01%	-14,737	Timeline
SIGISELECTIVE INS GROUP INC	361	$38.6K	<0.01%	new	Timeline
EXLSEXLSERVICE HLDGS INC	1,229	$38.5K	<0.01%	new	Timeline
VRNSVARONIS SYS INC	822	$38.5K	<0.01%	new	Timeline
CSWCCAPITAL SOUTHWEST CORP	1,550	$38.3K	<0.01%	new	Timeline
HIBLDIREXION SHARES ETF TRUST	797	$38.2K	<0.01%	new	Timeline
IEPICAHN ENTERPRISES LP	2,246	$38.1K	<0.01%	new	Timeline
XARSPDR SERIES TRUST	274	$38.1K	<0.01%	new	Timeline
CABOCABLE ONE INC	90	$38K	<0.01%	new	Timeline
FOOT LOCKER INCFOOT LOCKER INC	1,377	$37.9K	<0.01%	new
iShares MSCI Frontier 100iShares MSCI Frontier 100	1,321	$37.8K	<0.01%	new
HPHELMERICH & PAYNE INC	893	$37.7K	<0.01%	new	Timeline
PICKISHARES INC	901	$37.7K	<0.01%	new	Timeline
LVSLAS VEGAS SANDS CORP	706	$37.5K	<0.01%	new	Timeline
VLTINVESCO HIGH INCOME TR II	3,505	$37.5K	<0.01%	new	Timeline
MSOSADVISORSHARES TR	3,626	$37.5K	<0.01%	new	Timeline
OXY/WSOCCIDENTAL PETE CORP	841	$37.4K	<0.01%	new	Timeline
AUBATLANTIC UN BANKSHARES CORP	1,067	$37.2K	<0.01%	new	Timeline
NWNNORTHWEST NAT HLDG CO	1,000	$37.1K	<0.01%	new	Timeline
CROXCROCS INC	254	$37K	<0.01%	new	Timeline
CGNXCOGNEX CORP	887	$37K	<0.01%	new	Timeline
SLGNSILGAN HLDGS INC	759	$36.9K	<0.01%	new	Timeline
NCNONCINO INC	1,042	$36.8K	<0.01%	new	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	343	$36.8K	<0.01%	new	Timeline
EWYISHARES INC	550	$36.6K	<0.01%	new	Timeline
PENPENUMBRA INC	167	$36.3K	<0.01%	new	Timeline
NOVNOV INC	1,837	$36.2K	<0.01%	new	Timeline
FSVFIRSTSERVICE CORP NEW	219	$36.1K	<0.01%	new	Timeline
ONTONTERRIS INC	915	$36.1K	<0.01%	new	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	1,589	$35.9K	<0.01%	new	Timeline
CRVLCORVEL CORP	140	$35.9K	<0.01%	new	Timeline
NNNNNN REIT INC	850	$35.9K	<0.01%	new	Timeline
QTUMETF SER SOLUTIONS	586	$35.9K	<0.01%	new	Timeline
NGGNATIONAL GRID PLC	529	$35.9K	<0.01%	new	Timeline
SUSBISHARES TR	1,470	$35.8K	<0.01%	new	Timeline
USHYISHARES TR	989	$35.8K	<0.01%	new	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	498	$35.7K	<0.01%	new	Timeline
WKWORKIVA INC	426	$35.6K	<0.01%	new	Timeline
FTSFORTIS INC	900	$35.4K	<0.01%	new	Timeline
WESTROCK COWESTROCK CO	715	$35.3K	<0.01%	new
BHVNBIOHAVEN LTD	677	$35.2K	<0.01%	new	Timeline
OZKBANK OZK LITTLE ROCK ARK	784	$35.2K	<0.01%	new	Timeline
USRTISHARES TR	661	$35K	<0.01%	new	Timeline
BNTXBIONTECH SE	375	$34.9K	<0.01%	new	Timeline
AEMAGNICO EAGLE MINES LTD	569	$34.9K	<0.01%	new	Timeline
ABRARBOR REALTY TRUST INC	2,650	$34.6K	<0.01%	new	Timeline
PLOWDOUGLAS DYNAMICS INC	1,425	$34.6K	<0.01%	new	Timeline
HSTHOST HOTELS & RESORTS INC	1,669	$34.6K	<0.01%	new	Timeline
CALIFORNIA BANCORP INCCALIFORNIA BANCORP INC	1,575	$34.5K	<0.01%	new
AGCOAGCO CORP	286	$34.5K	<0.01%	new	Timeline
UPBDUPBOUND GROUP INC	982	$34.4K	<0.01%	new	Timeline
PHRPHREESIA INC	1,485	$34.3K	<0.01%	new	Timeline
ARMARM HOLDINGS PLC	270	$34.3K	<0.01%	-16,675	Timeline
ATIATI INC	670	$34.2K	<0.01%	new	Timeline
LNKBLINKBANCORP INC	4,938	$34.1K	<0.01%	new	Timeline
FRMEFIRST MERCHANTS CORP	994	$33.9K	<0.01%	new	Timeline
HFROHIGHLAND OPPS & INCOME FD	4,974	$33.9K	<0.01%	new	Timeline
MEGINYLIM CBRE GLOBAL	2,700	$33.8K	<0.01%	new	Timeline
GSGISHARES S&P GSCI COMMODITY-	1,519	$33.8K	<0.01%	new	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	5,970	$33.6K	<0.01%	new
OUTSET MEDICAL INCOUTSET MEDICAL INC	16,129	$33.5K	<0.01%	0
GDYNGRID DYNAMICS HLDGS INC	2,807	$33.5K	<0.01%	new	Timeline
HEDJWISDOMTREE TR	690	$33.5K	<0.01%	new	Timeline
DXCDXC TECHNOLOGY CO	1,587	$33.4K	<0.01%	new	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	2,469	$33.3K	<0.01%	new	Timeline
BGSB & G FOODS INC	2,947	$33.3K	<0.01%	new	Timeline
KRBNKRANESHARES TRUST	1,077	$33.2K	<0.01%	new	Timeline
CLBCORE LABORATORIES INC	1,929	$33K	<0.01%	new	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	860	$33K	<0.01%	new	Timeline
EZUISHARES INC	641	$32.7K	<0.01%	new	Timeline
NXQUANEX BLDG PRODS CORP	882	$32.7K	<0.01%	new	Timeline
FLNGFLEX LNG LTD	1,263	$32.4K	<0.01%	new	Timeline
RCSPIMCO STRATEGIC INCOME FD	5,313	$32.4K	<0.01%	new	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	8,460	$32.4K	<0.01%	new
DBPINVESCO DB MULTI-SECTOR COMM	600	$32.4K	<0.01%	new	Timeline
ECHOECHOSTAR CORP	2,307	$32.4K	<0.01%	new	Timeline
OGSONE GAS INC	509	$32.4K	<0.01%	new	Timeline
IEZISHARES TR	1,361	$32.4K	<0.01%	new	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	3,450	$32.2K	<0.01%	new	Timeline
APPAPPLOVIN CORP	466	$32.2K	<0.01%	new	Timeline
MRCCMONROE CAP CORP	4,380	$31.8K	<0.01%	new	Timeline
BATRKATLANTA BRAVES HLDGS INC	820	$31.8K	<0.01%	new	Timeline
STNESTONECO LTD	1,939	$31.6K	<0.01%	new	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	2,870	$31.5K	<0.01%	new	Timeline
LBTYKLIBERTY GLOBAL LTD	1,827	$31.5K	<0.01%	new	Timeline
IMCRIMMUNOCORE HLDGS PLC	500	$31.5K	<0.01%	new	Timeline
ELMEELME COMMUNITIES	2,300	$31.3K	<0.01%	new	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	400	$31.3K	<0.01%	new	Timeline
STKLSUNOPTA INC	4,600	$31.2K	<0.01%	new	Timeline
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	1,771	$31.2K	<0.01%	new
MDYVSPDR SERIES TRUST	413	$31.1K	<0.01%	new	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	1,100	$31.1K	<0.01%	new	Timeline
SPTMSPDR SERIES TRUST	485	$31.1K	<0.01%	new	Timeline
TXRHTEXAS ROADHOUSE INC	200	$31K	<0.01%	new	Timeline
DNPDNP SELECT INCOME FD INC	3,429	$31K	<0.01%	new	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	6,100	$30.9K	<0.01%	new
UBSIUNITED BANKSHARES INC WEST V	876	$30.8K	<0.01%	new	Timeline
BXPBXP INC	482	$30.5K	<0.01%	new	Timeline
TDCTERADATA CORP DEL	793	$30.5K	<0.01%	-4,615	Timeline
OIHVANECK ETF TRUST	90	$30.4K	<0.01%	new	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	2,300	$30.4K	<0.01%	new	Timeline
SLRCSLR INVESTMENT CORP	2,000	$30.3K	<0.01%	new	Timeline
STNCHENNESSY FDS TR	1,006	$30.2K	<0.01%	new	Timeline
DIVBISHARES TR	680	$30.1K	<0.01%	new	Timeline
BGTBLACKROCK FLOATING RATE INC	2,292	$30K	<0.01%	new	Timeline
BLVVANGUARD BD INDEX FDS	424	$30K	<0.01%	new	Timeline
OSISOSI SYSTEMS INC	212	$29.8K	<0.01%	new	Timeline
PRGSPROGRESS SOFTWARE CORP	565	$29.8K	<0.01%	new	Timeline
BEMBISHARES TR	575	$29.8K	<0.01%	new	Timeline
HIBBETT INCHIBBETT INC	398	$29.7K	<0.01%	new
TMFGRBB FD INC	982	$29.7K	<0.01%	new	Timeline
BONDPIMCO ETF TR	325	$29.5K	<0.01%	new	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	1,500	$29.5K	<0.01%	new	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	475	$29.5K	<0.01%	new	Timeline
FELCFIDELITY COVINGTON TRUST	993	$29.3K	<0.01%	new	Timeline
AMCOR PLCAMCOR PLC	3,096	$29.3K	<0.01%	new
FVFIRST TR EXCHANGE TRADED FD	510	$29.2K	<0.01%	new	Timeline
HAUZDBX ETF TR	1,343	$29K	<0.01%	new	Timeline
KTBKONTOOR BRANDS INC	481	$29K	<0.01%	new	Timeline
SPHYSPDR SERIES TRUST	1,249	$29K	<0.01%	new	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	418	$29K	<0.01%	new	Timeline
VSXYVICTORIAS SECRET AND CO	1,563	$29K	<0.01%	new	Timeline
CXCEMEX SAB DE CV	3,189	$28.9K	<0.01%	new	Timeline
NOVTNOVANTA INC	168	$28.9K	<0.01%	new	Timeline
GMS INCGMS INC	294	$28.8K	<0.01%	new
AERAERCAP HOLDINGS NV	333	$28.5K	<0.01%	new	Timeline
CWHCAMPING WORLD HLDGS INC	1,020	$28.5K	<0.01%	new	Timeline
AVNTAVIENT CORPORATION	662	$28.5K	<0.01%	new	Timeline
EBNDSPDR SERIES TRUST	1,400	$28.4K	<0.01%	new	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	2,223	$28.4K	<0.01%	new
TTEKTETRA TECH INC NEW	150	$28.3K	<0.01%	new	Timeline
GLPIGAMING & LEISURE P	620	$28.2K	<0.01%	new	Timeline
FVRRFIVERR INTL LTD	1,349	$28.1K	<0.01%	new	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	401	$28K	<0.01%	new	Timeline
VOYAVOYA FINANCIAL INC	382	$28K	<0.01%	new	Timeline
IBUYAMPLIFY ETF TR	484	$27.9K	<0.01%	new	Timeline
HBNCHORIZON BANCORP IND	2,245	$27.9K	<0.01%	new	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	2,407	$27.9K	<0.01%	new	Timeline
SLVMSYLVAMO CORP	452	$27.8K	<0.01%	new	Timeline
CORTCORCEPT THERAPEUTICS INC	1,075	$27.7K	<0.01%	new	Timeline
CXMSPRINKLR INC	2,270	$27.6K	<0.01%	new	Timeline
LAKELAND BANCORP INCLAKELAND BANCORP INC	2,297	$27.6K	<0.01%	new
DJTTRUMP MEDIA & TECHNOLOGY GRO	566	$27.5K	<0.01%	new	Timeline
XLRESELECT SECTOR SPDR TR	709	$27.5K	<0.01%	new	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	244	$27.4K	<0.01%	new	Timeline
TAPMOLSON COORS BEVERAGE CO	407	$27.4K	<0.01%	new	Timeline
SXTSENSIENT TECHNOLOGIES CORP	394	$27.1K	<0.01%	new	Timeline
RELXRELX PLC	631	$27K	<0.01%	new	Timeline
NJRNEW JERSEY RES CORP	626	$26.7K	<0.01%	new	Timeline
UUNITY SOFTWARE INC	1,003	$26.7K	<0.01%	new	Timeline
GOCOGOHEALTH INC	2,500	$26.6K	<0.01%	new	Timeline
GLTRABRDN PRECIOUS METALS BASKET	276	$26.6K	<0.01%	new	Timeline
IBOCINTERNATIONAL BANCSHARES COR	476	$26.6K	<0.01%	new	Timeline
CMBTCMB.TECH NV	1,600	$26.6K	<0.01%	new	Timeline
LMATLEMAITRE VASCULAR INC	402	$26.5K	<0.01%	new	Timeline
SSTKSHUTTERSTOCK INC	586	$26.5K	<0.01%	new	Timeline
APOLLO SENIOR FLOATING RATE…APOLLO SENIOR FLOATING RATE FU	1,850	$26.4K	<0.01%	new
NBISNEBIUS GROUP N.V.	1,774	$26.4K	<0.01%	new	Timeline
THROBLACKROCK ETF TRUST	901	$26.4K	<0.01%	new	Timeline
RIOTRIOT PLATFORMS INC	2,300	$26.4K	<0.01%	new	Timeline
MOSMOSAIC CO	810	$26.3K	<0.01%	new	Timeline
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	400	$26.2K	<0.01%	new
MTXMINERALS TECHNOLOGIES INC	354	$26.2K	<0.01%	new	Timeline
CNXNPC CONNECTION INC	400	$26.2K	<0.01%	new	Timeline
CAMTCAMTEK LTD	312	$26.2K	<0.01%	new	Timeline
DBCINVESCO DB COMMDY INDX TRCK	1,131	$26.1K	<0.01%	new	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	1,800	$26K	<0.01%	new	Timeline
MGAMAGNA INTL INC	487	$26K	<0.01%	new	Timeline
HMCHONDA MOTOR CO LTD	704	$25.9K	<0.01%	new	Timeline
EXTREXTREME NETWORKS INC	2,254	$25.9K	<0.01%	new	Timeline
MCMOELIS & CO	461	$25.9K	<0.01%	new	Timeline
FOURSHIFT4 PMTS INC	399	$25.9K	<0.01%	new	Timeline
IPAYAMPLIFY ETF TR	501	$25.9K	<0.01%	new	Timeline
CNSCOHEN & STEERS INC	346	$25.9K	<0.01%	new	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	113	$25.8K	<0.01%	new	Timeline
CALXCALIX INC	793	$25.7K	<0.01%	new	Timeline
ALAUNOS THERAPEUTICS INCALAUNOS THERAPEUTICS INC	14,666	$25.7K	<0.01%	new
EUFNISHARES TR	1,131	$25.7K	<0.01%	new	Timeline
INGING GROEP N.V.	1,560	$25.6K	<0.01%	new	Timeline
RMRRMR GROUP INC	1,078	$25.5K	<0.01%	new	Timeline
YEXTYEXT INC	4,279	$25.4K	<0.01%	new	Timeline
JOBYJOBY AVIATION INC	4,944	$25.4K	<0.01%	new	Timeline
DOCSDOXIMITY INC	957	$25.3K	<0.01%	new	Timeline
SPSBSPDR SERIES TRUST	850	$25.2K	<0.01%	new	Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	6,055	$25K	<0.01%	new
CATALENT INC USD 0.01CATALENT INC USD 0.01	443	$25K	<0.01%	new
VERITEX HLDGS INCVERITEX HLDGS INC	1,250	$25K	<0.01%	new
FNFABRINET	132	$24.9K	<0.01%	new	Timeline
TIDEWATER INC NEWTIDEWATER INC NEW	2,458	$24.9K	<0.01%	new
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	1,585	$24.9K	<0.01%	new	Timeline
IMOIMPERIAL OIL LTD	356	$24.8K	<0.01%	new	Timeline
SSENTINELONE INC	1,079	$24.8K	<0.01%	new	Timeline
ESLTELBIT SYS LTD	119	$24.8K	<0.01%	new	Timeline
REIRING ENERGY INC	12,500	$24.8K	<0.01%	0	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	160	$24.6K	<0.01%	new	Timeline
IVOOVANGUARD ADMIRAL FDS INC	240	$24.6K	<0.01%	new	Timeline
DCOMDIME COML BANCSHARES INC	1,316	$24.5K	<0.01%	new	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	750	$24.4K	<0.01%	new	Timeline
MARAMARA HOLDINGS INC	1,125	$24.3K	<0.01%	new	Timeline
ABEVAMBEV SA	10,031	$24.3K	<0.01%	0	Timeline
PTYPIMCO CORPORATE & INCOME OPP	1,622	$24.2K	<0.01%	new	Timeline
GLNGGOLAR LNG LTD	1,000	$24.1K	<0.01%	new	Timeline
HIMSHIMS & HERS HEALTH INC	1,538	$24.1K	<0.01%	new	Timeline
BBIOBRIDGEBIO PHARMA INC	800	$24K	<0.01%	new	Timeline
SPXCSPX TECHNOLOGIES INC	197	$24K	<0.01%	new	Timeline
LCIILCI INDS	199	$23.9K	<0.01%	new	Timeline
SMMVISHARES TR	640	$23.8K	<0.01%	new	Timeline
SIISPROTT INC	640	$23.8K	<0.01%	new	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	2,081	$23.8K	<0.01%	new	Timeline
OGEOGE ENERGY CORP	691	$23.7K	<0.01%	new	Timeline
FOXFFOX FACTORY HLDG CORP	453	$23.6K	<0.01%	new	Timeline
STCSTEWART INFORMATION SVCS COR	369	$23.6K	<0.01%	new	Timeline
JBTMJBT MAREL CORPORATION	232	$23.6K	<0.01%	new	Timeline
ILCVISHARES TR	305	$23.4K	<0.01%	new	Timeline
BLKBBLACKBAUD INC	310	$23.3K	<0.01%	new	Timeline
NWLNEWELL BRANDS INC	2,977	$23.3K	<0.01%	new	Timeline
TMFERBB FD INC	1,001	$23.2K	<0.01%	new	Timeline
MATWMATTHEWS INTL CORP	774	$23.1K	<0.01%	new	Timeline
UAUNDER ARMOUR INC	3,295	$23.1K	<0.01%	new	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	194	$23.1K	<0.01%	new	Timeline
FOLDAMICUS THERAPEUTIC	1,959	$23K	<0.01%	new	Timeline
CSGSCSG SYS INTL INC	450	$23K	<0.01%	new	Timeline
MATTERPORT INCMATTERPORT INC	10,546	$23K	<0.01%	0
LRNSTRIDE INC	364	$22.9K	<0.01%	new	Timeline
APPFAPPFOLIO INC	95	$22.9K	<0.01%	new	Timeline
GAPGAP INC	840	$22.9K	<0.01%	new	Timeline
AVKADVENT CONV & INCOME FD	1,913	$22.8K	<0.01%	new	Timeline
NUVEI CORPORATIONNUVEI CORPORATION	700	$22.7K	<0.01%	new

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