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
BLZEBACKBLAZE INC	500	$5.11K	<0.01%	new	Timeline
ACLSAXCELIS TECHNOLOGIES INC	45	$5.06K	<0.01%	new	Timeline
KBKB FINL GROUP INC	99	$5.02K	<0.01%	new	Timeline
CBZCBIZ INC	64	$4.98K	<0.01%	new	Timeline
GOLDGOLD COM INC	159	$4.95K	<0.01%	new	Timeline
ARKFARK ETF TR	165	$4.94K	<0.01%	new	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	247	$4.92K	<0.01%	new	Timeline
NUVNUVEEN MUN VALUE FD INC	564	$4.9K	<0.01%	new	Timeline
FNCLFIDELITY COVINGTON TRUST	83	$4.9K	<0.01%	new	Timeline
BEAMBEAM THERAPEUTICS INC	150	$4.9K	<0.01%	new	Timeline
HOSHORNBECK OFFSHORE SERVICES I	447	$4.89K	<0.01%	new	Timeline
PLBYPLAYBOY INC	5,100	$4.88K	<0.01%	new	Timeline
EVGOEVGO INC	2,000	$4.82K	<0.01%	new	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	307	$4.81K	<0.01%	new	Timeline
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC	4,074	$4.81K	<0.01%	new
EIGEMPLOYERS HLDGS INC	107	$4.79K	<0.01%	new	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	200	$4.79K	<0.01%	new	Timeline
ADVADVANTAGE SOLUTIONS INC	1,112	$4.77K	<0.01%	new	Timeline
RGPRESOURCES CONNECTION INC	367	$4.76K	<0.01%	new	Timeline
CUBICUSTOMERS BANCORP INC	91	$4.71K	<0.01%	new	Timeline
ORANYORANGE-SPON ADR	402	$4.71K	<0.01%	new	Timeline
ARKQARK ETF TR	86	$4.7K	<0.01%	new	Timeline
REZISHARES TR	66	$4.69K	<0.01%	new	Timeline
WW INTL INCWW INTL INC	2,647	$4.68K	<0.01%	new
PSCHINVESCO EXCH TRADED FD TR II	108	$4.68K	<0.01%	new	Timeline
SBSWSIBANYE STILLWATER LTD	1,000	$4.67K	<0.01%	new	Timeline
CMPCOMPASS MINERALS INTL INC	300	$4.67K	<0.01%	new	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	25	$4.59K	<0.01%	new	Timeline
RGRSTURM RUGER & CO INC	100	$4.58K	<0.01%	new	Timeline
FCNFTI CONSULTING INC	22	$4.58K	<0.01%	new	Timeline
SHOOMADDEN STEVEN LTD	107	$4.54K	<0.01%	new	Timeline
FOCLEDAP TMS S A	600	$4.54K	<0.01%	new	Timeline
PLUGPLUG PWR INC	1,318	$4.53K	<0.01%	new	Timeline
ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION	860	$4.53K	<0.01%	new
GLPGLOBAL PARTNERS LP	100	$4.52K	<0.01%	new	Timeline
NUSCNUSHARES ETF TR	109	$4.5K	<0.01%	new	Timeline
TELLURIAN INC NEWTELLURIAN INC NEW	7,304	$4.49K	<0.01%	new
MIRMIRION TECHNOLOGIES INC	400	$4.46K	<0.01%	new	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	75	$4.45K	<0.01%	-12,180	Timeline
MLRMILLER INDS INC TENN	89	$4.42K	<0.01%	new	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	781	$4.41K	<0.01%	new	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	50	$4.38K	<0.01%	new	Timeline
DNABWGINKGO BIOWORKS HLDGS INC WT E	50,000	$4.38K	<0.01%	0	Timeline
BCABBIOATLA INC	1,290	$4.37K	<0.01%	new	Timeline
FTDRFRONTDOOR INC	136	$4.36K	<0.01%	new	Timeline
NLOPNET LEASE OFFICE PROPERTIES	186	$4.35K	<0.01%	new	Timeline
BROOGE ENERGY LTDBROOGE ENERGY LTD	2,000	$4.34K	<0.01%	new
DRSLEONARDO DRS INC	200	$4.3K	<0.01%	new	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	234	$4.3K	<0.01%	new	Timeline
BSVOEA SERIES TRUST	202	$4.25K	<0.01%	new	Timeline
CYBIN INCCYBIN INC	10,000	$4.24K	<0.01%	new
FSTRFOSTER L B CO	157	$4.23K	<0.01%	new	Timeline
GTESGATES INDL CORP PLC	238	$4.22K	<0.01%	new	Timeline
HCSGHEALTHCARE SVCS GROUP INC	335	$4.18K	<0.01%	new	Timeline
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	970	$4.18K	<0.01%	new
IMMRIMMERSION CORP	553	$4.16K	<0.01%	new	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	434	$4.13K	<0.01%	new
CYPHCYPHERPUNK TECHNOLOGIES INC	1,500	$4.12K	<0.01%	new	Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	333	$4.1K	<0.01%	new	Timeline
IPORENAISSANCE CAP GREENWICH FD	100	$4.09K	<0.01%	new	Timeline
PBYIPUMA BIOTECHNOLOGY INC	775	$4.09K	<0.01%	new	Timeline
KIESPDR SERIES TRUST	78	$4.03K	<0.01%	new	Timeline
PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC	2,280	$4.01K	<0.01%	new
HNDLSTRATEGY SHS	191	$4.01K	<0.01%	new	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	287	$4K	<0.01%	new	Timeline
EWDISHARES INC	100	$3.98K	<0.01%	new	Timeline
MBINMERCHANTS BANCORP IND	94	$3.97K	<0.01%	new	Timeline
HNSTHONEST CO INC	1,000	$3.96K	<0.01%	new	Timeline
DFAEDIMENSIONAL ETF TRUST	159	$3.94K	<0.01%	new	Timeline
HAFCHANMI FINL CORP	253	$3.92K	<0.01%	new	Timeline
UIUBIQUITI INC	34	$3.92K	<0.01%	new	Timeline
SLYGSPDR SERIES TRUST	45	$3.9K	<0.01%	new	Timeline
IAKISHARES TR	33	$3.86K	<0.01%	new	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	89	$3.84K	<0.01%	new	Timeline
KELYAKELLY SVCS INC	157	$3.83K	<0.01%	new	Timeline
DNOWDNOW INC	253	$3.83K	<0.01%	new	Timeline
MGYMAGNOLIA OIL & GAS CORP	146	$3.82K	<0.01%	new	Timeline
WBSWEBSTER FINL CORP	77	$3.81K	<0.01%	new	Timeline
SGSWEETGREEN INC	150	$3.8K	<0.01%	new	Timeline
ALKALASKA AIR GROUP INC	88	$3.79K	<0.01%	new	Timeline
URBNURBAN OUTFITTERS INC	84	$3.77K	<0.01%	new	Timeline
WSFSWSFS FINL CORP	85	$3.75K	<0.01%	new	Timeline
ATRCATRICURE INC	128	$3.72K	<0.01%	new	Timeline
LZBLA Z BOY INC	101	$3.72K	<0.01%	new	Timeline
MKSIMKS INC.	28	$3.71K	<0.01%	new	Timeline
NMINUVEEN MUN INCOME FD INC	396	$3.71K	<0.01%	new	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	485	$3.69K	<0.01%	new
AMSFAMERISAFE INC	75	$3.68K	<0.01%	new	Timeline
CLWCLEARWATER PAPER CORP	84	$3.66K	<0.01%	new	Timeline
TFIITFI INTERNATIONAL INC	23	$3.65K	<0.01%	new	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	72	$3.64K	<0.01%	new	Timeline
TDUPTHREDUP INC	1,800	$3.64K	<0.01%	new	Timeline
SXISTANDEX INTL CORP	21	$3.63K	<0.01%	new	Timeline
VIRTVIRTU FINL INC	172	$3.62K	<0.01%	new	Timeline
FARMFARMER BROS CO	1,000	$3.6K	<0.01%	new	Timeline
GENCGENCOR INDS INC	215	$3.59K	<0.01%	new	Timeline
KTKT CORP	259	$3.57K	<0.01%	new	Timeline
VECOVEECO INSTRS INC DEL	100	$3.57K	<0.01%	new	Timeline
PCTTWPURECYCLE TECHNOLOGIES INC	2,000	$3.56K	<0.01%	new	Timeline
AMPLAMPLITUDE INC	330	$3.55K	<0.01%	new	Timeline
PAUGINNOVATOR ETFS TRUST	100	$3.54K	<0.01%	new	Timeline
PEBOPEOPLES BANCORP INC	123	$3.53K	<0.01%	new	Timeline
FQALFIDELITY COVINGTON TRUST	60	$3.52K	<0.01%	new	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	74	$3.52K	<0.01%	new
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	84	$3.51K	<0.01%	new
AXDXQACCELERATE DIAGNOSTICS INC	3,939	$3.5K	<0.01%	new	Timeline
ADVISORS INNER CIRCLE FD IIIADVISORS INNER CIRCLE FD III	250	$3.45K	<0.01%	new
TNCTENNANT CO	28	$3.44K	<0.01%	new	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	320	$3.44K	<0.01%	new
LBTYALIBERTY GLOBAL LTD	207	$3.44K	<0.01%	new	Timeline
JYNTJOINT CORP	267	$3.42K	<0.01%	new	Timeline
BIBPROSHARES TR	60	$3.41K	<0.01%	new	Timeline
RDYDR REDDYS LABS LTD	46	$3.4K	<0.01%	new	Timeline
TH INTERNATIONAL LIMITEDTH INTERNATIONAL LIMITED	3,000	$3.39K	<0.01%	new
MTRNMATERION CORP	27	$3.39K	<0.01%	new	Timeline
IJULINNOVATOR ETFS TRUST	120	$3.37K	<0.01%	new	Timeline
CABACABALETTA BIO INC	200	$3.36K	<0.01%	new	Timeline
BILIBILIBILI INC	300	$3.35K	<0.01%	new	Timeline
LYTSLSI INDS INC OHIO	220	$3.34K	<0.01%	new	Timeline
IYZISHARES TR	153	$3.34K	<0.01%	new	Timeline
GCMGGCM GROSVENOR INC	351	$3.33K	<0.01%	new	Timeline
OUSTOUSTER INC	337	$3.32K	<0.01%	new	Timeline
JHIHANCOCK JOHN INVS TR	251	$3.31K	<0.01%	new	Timeline
ODPTHE ODP CORP	63	$3.31K	<0.01%	new	Timeline
FORWARD AIR CORPFORWARD AIR CORP	114	$3.3K	<0.01%	new
OPYOPPENHEIMER HLDGS INC	84	$3.3K	<0.01%	new	Timeline
SHOESHOE STA GROUP INC	89	$3.29K	<0.01%	new	Timeline
CRAICRA INTL INC	22	$3.29K	<0.01%	new	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	60	$3.29K	<0.01%	new	Timeline
IAGGISHARES TR	66	$3.29K	<0.01%	new	Timeline
VTMXVESTA REAL ESTATE CORP	83	$3.26K	<0.01%	new	Timeline
CMBMFCAMBIUM NETWORKS CORP SHS (CYM	758	$3.26K	<0.01%	new	Timeline
DHDEFINITIVE HEALTHCARE CORP	407	$3.26K	<0.01%	new	Timeline
NVCRNOVOCURE LTD	209	$3.24K	<0.01%	new	Timeline
UNMUNUM GROUP	60	$3.23K	<0.01%	new	Timeline
LTCLTC PPTYS INC	100	$3.23K	<0.01%	new	Timeline
CNOBCONNECTONE BANCORP INC	169	$3.22K	<0.01%	new	Timeline
NGLNGL ENERGY PARTNERS LP	553	$3.21K	<0.01%	new	Timeline
ONEWONEWATER MARINE INC	115	$3.2K	<0.01%	new	Timeline
GRABGRAB HOLDINGS LIMITED	1,000	$3.19K	<0.01%	new	Timeline
FCOMFIDELITY COVINGTON TRUST	64	$3.18K	<0.01%	new	Timeline
SGRYSURGERY PARTNERS INC	108	$3.12K	<0.01%	new	Timeline
NIONIO INC	671	$3.11K	<0.01%	new	Timeline
SKTTANGER INC	106	$3.11K	<0.01%	new	Timeline
ASAASA GOLD AND PRECIOUS MTLS L	200	$3.09K	<0.01%	new	Timeline
TCOMTRIP COM GROUP LTD	65	$3.05K	<0.01%	new	Timeline
SPHRSPHERE ENTERTAINMENT CO	62	$3.05K	<0.01%	new	Timeline
LUMNLUMEN TECHNOLOGIES INC	2,067	$3.02K	<0.01%	new	Timeline
MFGMIZUHO FINANCIAL GROUP INC	780	$3.01K	<0.01%	new	Timeline
STGWSTAGWELL INC	500	$2.98K	<0.01%	new	Timeline
Leslie's IncLeslie's Inc	500	$2.97K	<0.01%	new
GTGOODYEAR TIRE & RUBR CO	219	$2.97K	<0.01%	new	Timeline
AGNTAGNT INC	291	$2.94K	<0.01%	new	Timeline
CALFPACER FDS TR	60	$2.93K	<0.01%	new	Timeline
PWPOWER REIT	4,702	$2.92K	<0.01%	new	Timeline
CUKCARNIVAL PLC	200	$2.92K	<0.01%	new	Timeline
ITERIS INC NEWITERIS INC NEW	600	$2.91K	<0.01%	new
PDPAGERDUTY INC	129	$2.9K	<0.01%	new	Timeline
PLABPHOTRONICS INC	100	$2.88K	<0.01%	new	Timeline
FFICFLUSHING FINL CORP	229	$2.88K	<0.01%	new	Timeline
HCCWARRIOR MET COAL INC	47	$2.85K	<0.01%	new	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	50	$2.83K	<0.01%	new
UFOPROCURE ETF TRUST II	170	$2.82K	<0.01%	new	Timeline
LXULSB INDS INC	322	$2.81K	<0.01%	new	Timeline
WWWWOLVERINE WORLD WIDE INC	260	$2.81K	<0.01%	new	Timeline
ATHMAUTOHOME INC	105	$2.79K	<0.01%	new	Timeline
BDRYAMPLIFY COMMODITY TRUST	200	$2.78K	<0.01%	new	Timeline
WTTRSELECT WATER SOLUTIONS INC	300	$2.77K	<0.01%	new	Timeline
CPKCHESAPEAKE UTILS CORP	26	$2.77K	<0.01%	new	Timeline
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	438	$2.76K	<0.01%	new
FGF&G ANNUITIES & LIFE INC	68	$2.75K	<0.01%	new	Timeline
GIBCGI INC	25	$2.75K	<0.01%	new	Timeline
TSEMTOWER SEMICONDUCTOR LTD	83	$2.75K	<0.01%	new	Timeline
PLTKPLAYTIKA HLDG CORP	383	$2.75K	<0.01%	new	Timeline
FMETFIDELITY COVINGTON TRUST	93	$2.72K	<0.01%	new	Timeline
CNFINANCE HLDGS LTDCNFINANCE HLDGS LTD	1,339	$2.72K	<0.01%	new
RABROOKFIELD REAL ASSETS INCOM	210	$2.71K	<0.01%	new	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	68	$2.7K	<0.01%	new	Timeline
CBTCABOT CORP	29	$2.69K	<0.01%	new	Timeline
KBWPINVESCO EXCH TRADED FD TR II	25	$2.68K	<0.01%	new	Timeline
GLOBALSTAR INCGLOBALSTAR INC	1,970	$2.66K	<0.01%	new
PRPERMIAN RESOURCES CORP	150	$2.66K	<0.01%	new	Timeline
FIDUFIDELITY COVINGTON TRUST	39	$2.65K	<0.01%	new	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	650	$2.65K	<0.01%	new
CSVCARRIAGE SVCS INC	100	$2.65K	<0.01%	new	Timeline
UPSTUPSTART HLDGS INC	100	$2.64K	<0.01%	new	Timeline
WRLDWORLD ACCEP CORPORATION	19	$2.64K	<0.01%	new	Timeline
GOGROCERY OUTLET HLDG CORP	92	$2.64K	<0.01%	new	Timeline
SCSCSCANSOURCE INC	61	$2.62K	<0.01%	new	Timeline
VIAVVIAVI SOLUTIONS INC	291	$2.59K	<0.01%	new	Timeline
NRCNRC HEALTH	65	$2.56K	<0.01%	new	Timeline
CPERUNITED STS COMMODITY INDEX F	100	$2.54K	<0.01%	new	Timeline
ALGMALLEGRO MICROSYSTEMS INC	94	$2.52K	<0.01%	new	Timeline
FIZZNATIONAL BEVERAGE CORP	51	$2.52K	<0.01%	new	Timeline
QIAGEN NVQIAGEN NV	59	$2.51K	<0.01%	new
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	140	$2.51K	<0.01%	new
VYXNCR VOYIX CORPORATION	202	$2.5K	<0.01%	new	Timeline
ICHRICHOR HOLDINGS	65	$2.5K	<0.01%	new	Timeline
SCHLSCHOLASTIC CORP	68	$2.49K	<0.01%	new	Timeline
FISIFINANCIAL INSTITUTIONS INC	136	$2.49K	<0.01%	new	Timeline
HIHILLENBRAND INC	50	$2.47K	<0.01%	new	Timeline
CERTCERTARA INC	135	$2.43K	<0.01%	new	Timeline
LABSTANDARD BIOTOOLS INC	900	$2.43K	<0.01%	new	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	178	$2.43K	<0.01%	new	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	150	$2.43K	<0.01%	new	Timeline
PROSHARES TRPROSHARES TR	232	$2.42K	<0.01%	new
UGPULTRAPAR PARTICIPACOES SA	433	$2.42K	<0.01%	new	Timeline
RYZRYERSON HLDG CORP	72	$2.41K	<0.01%	new	Timeline
CACCAMDEN NATL CORP	75	$2.41K	<0.01%	new	Timeline
IIGDINVESCO EXCH TRD SLF IDX FD	100	$2.4K	<0.01%	new	Timeline
AMARIN CORP PLCAMARIN CORP PLC	2,695	$2.38K	<0.01%	new
XRTSPDR SERIES TRUST	30	$2.35K	<0.01%	new	Timeline
LEELEE ENTERPRISES INC	180	$2.34K	<0.01%	new	Timeline
REZIRESIDEO TECHNOLOGIES INC	106	$2.34K	<0.01%	new	Timeline
EYENATIONAL VISION HLDGS INC	108	$2.33K	<0.01%	new	Timeline
YORWYORK WTR CO	65	$2.33K	<0.01%	new	Timeline
ZVRAZEVRA THERAPEUTICS INC	450	$2.32K	<0.01%	new	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	34	$2.32K	<0.01%	-8,566
HAINHAIN CELESTIAL GROUP INC	309	$2.31K	<0.01%	new	Timeline
UMHUMH PPTYS INC	144	$2.29K	<0.01%	new	Timeline
CGCCANOPY GROWTH CORPORATION	304	$2.29K	<0.01%	new	Timeline
PJULINNOVATOR ETFS TRUST	60	$2.28K	<0.01%	new	Timeline
JJSFJ & J SNACK FOODS CORP	16	$2.27K	<0.01%	new	Timeline
GRFSGRIFOLS S A	340	$2.27K	<0.01%	new	Timeline
DRHDIAMONDROCK HOSPITALITY CO	238	$2.27K	<0.01%	new	Timeline
SFNCSIMMONS FIRST NATL CORP	117	$2.26K	<0.01%	new	Timeline
UVEUNIVERSAL INS HLDGS INC	113	$2.25K	<0.01%	new	Timeline
SLMSLM CORP	105	$2.24K	<0.01%	new	Timeline
TALOTALOS ENERGY INC	160	$2.23K	<0.01%	new	Timeline
BROOKFIELD REINSURANCE FCLA…BROOKFIELD REINSURANCE FCLASS …	54	$2.22K	<0.01%	new
BIOMERICA INCBIOMERICA INC	2,600	$2.22K	<0.01%	new
FULFULLER H B CO	28	$2.21K	<0.01%	new	Timeline
CRCCALIFORNIA RES CORP	41	$2.21K	<0.01%	new	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	1,060	$2.21K	<0.01%	new	Timeline
GTNGRAY MEDIA INC	365	$2.2K	<0.01%	new	Timeline
REVGREV GROUP INC	100	$2.19K	<0.01%	new	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	65	$2.19K	<0.01%	new	Timeline
BFLYBUTTERFLY NETWORK INC	2,100	$2.18K	<0.01%	new	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	43	$2.18K	<0.01%	new	Timeline
MNKDMANNKIND CORP	500	$2.17K	<0.01%	new	Timeline
KFRCKFORCE INC	31	$2.17K	<0.01%	new	Timeline
VBI VACCINES INCVBI VACCINES INC	3,500	$2.16K	<0.01%	new
ALGALAMO GROUP INC	10	$2.14K	<0.01%	new	Timeline
INVEINVE TECHNOLOGIES INC	253	$2.13K	<0.01%	new	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	23	$2.12K	<0.01%	new	Timeline
CRNCCERENCE INC	137	$2.1K	<0.01%	new	Timeline
DNNDENISON MINES CORP	1,000	$2.07K	<0.01%	new	Timeline
NWSANEWS CORP NEW	80	$2.06K	<0.01%	new	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	200	$2.06K	<0.01%	new	Timeline
DVDOUBLEVERIFY HLDGS INC	60	$2.04K	<0.01%	new	Timeline
PROSHARES TRPROSHARES TR	125	$2.01K	<0.01%	new
EWNISHARES INC	40	$1.99K	<0.01%	new	Timeline
ALKSALKERMES PLC	73	$1.99K	<0.01%	new	Timeline
PZZAPAPA JOHNS INTL INC	29	$1.97K	<0.01%	new	Timeline
HEROGLOBAL X FDS	96	$1.97K	<0.01%	new	Timeline
AXIAYAXIA ENERGIA SA	241	$1.96K	<0.01%	new	Timeline
NATLNCR ATLEOS CORPORATION	100	$1.95K	<0.01%	new	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	56	$1.94K	<0.01%	new	Timeline
DINOHF SINCLAIR CORP	32	$1.94K	<0.01%	new	Timeline
PRNTARK ETF TR	85	$1.92K	<0.01%	new	Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	910	$1.91K	<0.01%	new
TSEOQTRINSEO PLC	500	$1.91K	<0.01%	new	Timeline
XMCRXMFS CHARTER INCOME TR	300	$1.9K	<0.01%	new	Timeline
BANDBANDWIDTH INC	108	$1.89K	<0.01%	new	Timeline
LMNDLEMONADE INC	113	$1.87K	<0.01%	new	Timeline
CAKECHEESECAKE FACTORY INC	51	$1.87K	<0.01%	new	Timeline
KEKIMBALL ELECTRONICS INC	86	$1.86K	<0.01%	new	Timeline
SAHSONIC AUTOMOTIVE INC	33	$1.85K	<0.01%	new	Timeline
THRYTHRYV HLDGS INC	82	$1.85K	<0.01%	new	Timeline
CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC	1,661	$1.84K	<0.01%	new
APGAPI GROUP CORP	46	$1.79K	<0.01%	new	Timeline
NE/WSNOBLE CORP PLC	61	$1.79K	<0.01%	new	Timeline
FIVNFIVE9 INC	29	$1.78K	<0.01%	new	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	321	$1.76K	<0.01%	new	Timeline
OPENOPENDOOR TECHNOLOGIES INC	600	$1.75K	<0.01%	new	Timeline
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC	1,100	$1.74K	<0.01%	new
WEAVWEAVE COMMUNICATIONS INC	150	$1.71K	<0.01%	new	Timeline
PAVMED INCPAVMED INC	836	$1.71K	<0.01%	new
SHLDGLOBAL X FDS	50	$1.66K	<0.01%	new	Timeline
CVECENOVUS ENERGY INC	82	$1.65K	<0.01%	new	Timeline
BRFVANECK ETF TRUST	100	$1.65K	<0.01%	new	Timeline
BWXSPDR SERIES TRUST	74	$1.64K	<0.01%	new	Timeline
AINALBANY INTL CORP	18	$1.63K	<0.01%	new	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	175	$1.63K	<0.01%	new
DOLEDOLE PLC	138	$1.63K	<0.01%	new	Timeline
NMAINUVEEN MULTI ASSET INCOME FU	131	$1.62K	<0.01%	new	Timeline
AVANGRID INCAVANGRID INC	45	$1.62K	<0.01%	new
RLGTRADIANT LOGISTICS INC	299	$1.62K	<0.01%	new	Timeline
SPTSSPDR SERIES TRUST	56	$1.61K	<0.01%	-12,924	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	72	$1.6K	<0.01%	new
NUSNU SKIN ENTERPRISES INC	116	$1.56K	<0.01%	new	Timeline
NEONNEONODE INC	1,000	$1.56K	<0.01%	new	Timeline
IBEXIBEX LTD	103	$1.54K	<0.01%	new	Timeline
ZROZPIMCO ETF TR	20	$1.53K	<0.01%	new	Timeline
EPMEVOLUTION PETE CORP	250	$1.53K	<0.01%	new	Timeline
CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC	1,300	$1.51K	<0.01%	new
SAMBOSTON BEER INC	5	$1.5K	<0.01%	new	Timeline
OEFAALPS ETF TR	50	$1.5K	<0.01%	new	Timeline
NEWPNEW PAC METALS CORP	1,000	$1.49K	<0.01%	new	Timeline
WMGWARNER MUSIC GROUP CORP	45	$1.49K	<0.01%	new	Timeline
NBOSNEUBERGER BERMAN ETF TRUST	57	$1.49K	<0.01%	new	Timeline
LEVGQLION ELEC CO COM (CAN)	1,041	$1.48K	<0.01%	new	Timeline
REKRREKOR SYSTEMS INC	650	$1.46K	<0.01%	new	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	37	$1.46K	<0.01%	new	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	170	$1.45K	<0.01%	new	Timeline
DKDELEK US HLDGS INC NEW	47	$1.44K	<0.01%	new	Timeline
DHFBNY MELLON HIGH YIELD STRATE	606	$1.44K	<0.01%	new	Timeline
KOSKOSMOS ENERGY LTD	245	$1.44K	<0.01%	new	Timeline
BEKEKE HLDGS INC	100	$1.43K	<0.01%	new	Timeline
NVAXNOVAVAX INC	308	$1.43K	<0.01%	new	Timeline
HIMXHIMAX TECHNOLOGIES INC	263	$1.42K	<0.01%	new	Timeline
PDSPRECISION DRILLING CORP	21	$1.42K	<0.01%	new	Timeline
SVMSILVERCORP METALS INC	412	$1.42K	<0.01%	new	Timeline
NOBLE CORP PLCNOBLE CORP PLC	61	$1.42K	<0.01%	new
JAKKJAKKS PAC INC	60	$1.41K	<0.01%	new	Timeline
APPSDIGITAL TURBINE INC	581	$1.41K	<0.01%	new	Timeline
OATLY GROUP ABOATLY GROUP AB	1,250	$1.4K	<0.01%	new
GAN LTDGAN LTD	1,050	$1.38K	<0.01%	new
BARNES & NOBLE ED INCBARNES & NOBLE ED INC	2,100	$1.37K	<0.01%	new
FCBCFIRST CMNTY BANKSHARES INC V	41	$1.36K	<0.01%	new	Timeline
URNMSPROTT FDS TR	26	$1.35K	<0.01%	new	Timeline
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	100	$1.33K	<0.01%	new
AARONS CO INCAARONS CO INC	174	$1.31K	<0.01%	new
TENXTENAX THERAPEUTICS INC	343	$1.31K	<0.01%	new	Timeline
AXTAAXALTA COATING SYS LTD	38	$1.31K	<0.01%	new	Timeline
HLITHARMONIC INC	100	$1.31K	<0.01%	new	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	39	$1.29K	<0.01%	new	Timeline
ARWARROW ELECTRS INC	10	$1.29K	<0.01%	new	Timeline
NBNIOCORP DEVS LTD	510	$1.29K	<0.01%	new	Timeline
SKINSKINHEALTH SYSTEMS INC	300	$1.28K	<0.01%	new	Timeline
PRTAPROTHENA CORP PLC	49	$1.28K	<0.01%	new	Timeline
JAMFJAMF HOLDING CORP	70	$1.27K	<0.01%	new	Timeline
AXGNAXOGEN INC	160	$1.27K	<0.01%	new	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	111	$1.26K	<0.01%	new	Timeline
RESRPC INC	161	$1.26K	<0.01%	new	Timeline
AMERICAN WELL CORPAMERICAN WELL CORP	1,625	$1.25K	<0.01%	new
SOXQINVESCO EXCH TRADED FD TR II	32	$1.25K	<0.01%	new	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	125	$1.24K	<0.01%	new
FXYINVESCO CURRENCYSHARES	20	$1.22K	<0.01%	new	Timeline
FTEKFUEL TECH INC	1,000	$1.22K	<0.01%	new	Timeline
GGTGABELLI MULTIMEDIA TR INC	220	$1.21K	<0.01%	new	Timeline
DARIOHEALTH CORPDARIOHEALTH CORP	811	$1.2K	<0.01%	new
KBAKRANESHARES TRUST	55	$1.2K	<0.01%	new	Timeline
NLRVANECK ETF TRUST	15	$1.17K	<0.01%	new	Timeline
DERMTECH INCDERMTECH INC	1,700	$1.17K	<0.01%	new
EMEREN GROUP LTDEMEREN GROUP LTD	500	$1.17K	<0.01%	new
CRKCOMSTOCK RES INC	125	$1.17K	<0.01%	new	Timeline
HCMHUTCHMED CHINA LTD	67	$1.12K	<0.01%	new	Timeline
AHCOADAPTHEALTH CORP	100	$1.12K	<0.01%	new	Timeline
WINAWINMARK CORP	3	$1.09K	<0.01%	new	Timeline
KSSKOHLS CORP	36	$1.06K	<0.01%	new	Timeline
ROIVROIVANT SCIENCES LTD	100	$1.04K	<0.01%	new	Timeline
CLEAN ENERGY TECHNOLOGIES INCLEAN ENERGY TECHNOLOGIES IN	893	$1.04K	<0.01%	new
CTKBCYTEK BIOSCIENCES INC	154	$1.03K	<0.01%	new	Timeline
IRMDIRADIMED CORP	24	$1.03K	<0.01%	new	Timeline
LOANMANHATTAN BRDG CAP INC	200	$1.03K	<0.01%	new	Timeline
BHFBRIGHTHOUSE FINL INC	20	$1.02K	<0.01%	new	Timeline
OIIOCEANEERING INTL INC	43	$1.01K	<0.01%	new	Timeline
ZDZIFF DAVIS INC	16	$999	<0.01%	new	Timeline
ASURASURE SOFTWARE INC	132	$995	<0.01%	new	Timeline
HAYWHAYWARD HLDGS INC	66	$991	<0.01%	new	Timeline
PIIPOLARIS INC	10	$990	<0.01%	new	Timeline
VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC	692	$990	<0.01%	new
GFLGFL ENVIRONMENTAL INC	29	$988	<0.01%	new	Timeline
LASRNLIGHT INC	77	$984	<0.01%	new	Timeline
MITKMITEK SYS INC	68	$979	<0.01%	new	Timeline
RIGTRANSOCEAN LTD	153	$975	<0.01%	new	Timeline
RELLRICHARDSON ELECTRS LTD	104	$963	<0.01%	new	Timeline
MTAMETALLA RTY & STREAMING LTD	300	$963	<0.01%	new	Timeline
TET1 ENERGY INC	525	$940	<0.01%	new	Timeline
AMCXAMC GLOBAL MEDIA INC	79	$935	<0.01%	new	Timeline
KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC	1,000	$920	<0.01%	new
IAGIAMGOLD CORP	250	$913	<0.01%	new	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	94	$913	<0.01%	new
NMRNOMURA HLDGS INC	146	$895	<0.01%	new	Timeline
EQXEQUINOX GOLD CORP	146	$895	<0.01%	new	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	19	$892	<0.01%	new	Timeline
NVECNVE CORP	10	$890	<0.01%	new	Timeline
JNUGDIREXION SHARES ETF TRUST	25	$851	<0.01%	new	Timeline
OOMAOOMA INC	100	$850	<0.01%	new	Timeline
GEOGEO GROUP INC	59	$841	<0.01%	new	Timeline
FIRYFIRY INC	123	$836	<0.01%	new	Timeline
NMIHNMI HLDGS INC	26	$826	<0.01%	new	Timeline
EHABENHABIT INC	73	$824	<0.01%	new	Timeline
MOMOHELLO GROUP INC	125	$788	<0.01%	new	Timeline
STXSSTEREOTAXIS INC	300	$774	<0.01%	new	Timeline
XTNSPDR SERIES TRUST	9	$752	<0.01%	new	Timeline
NCMINATIONAL CINEMEDIA INC	140	$745	<0.01%	new	Timeline
NRDYNERDY INC	250	$740	<0.01%	new	Timeline
ARRYARRAY TECHNOLOGIES INC	50	$735	<0.01%	new	Timeline
BYRNBYRNA TECHNOLOGIES INC	50	$730	<0.01%	new	Timeline
RUMRUM GROUP INC	100	$724	<0.01%	new	Timeline
Tempest Therapeutics, Inc.Tempest Therapeutics, Inc.	133	$724	<0.01%	new
INDIINDIE SEMICONDUCTOR INC	100	$720	<0.01%	new	Timeline
EVCENTRAVISION COMMUNICATIONS C	432	$713	<0.01%	new	Timeline
TERNTERNS PHARMACEUTICALS INC	100	$710	<0.01%	new	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	26	$708	<0.01%	new	Timeline
MANUMANCHESTER UTD PLC NEW	49	$680	<0.01%	new	Timeline
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC	500	$675	<0.01%	new
PARPAR TECHNOLOGY CORP	15	$668	<0.01%	new	Timeline
SLDPSOLID POWER INC	335	$663	<0.01%	-19,750	Timeline
BYNDBEYOND MEAT INC	85	$660	<0.01%	new	Timeline
OSURORASURE TECHNOLOGIES INC	108	$657	<0.01%	new	Timeline
BARCLAYS BANK PLCBARCLAYS BANK PLC	50	$657	<0.01%	new
CYRXCRYOPORT INC	36	$653	<0.01%	new	Timeline
ASIXADVANSIX INC	24	$653	<0.01%	new	Timeline
GKOSGLAUKOS CORP	7	$652	<0.01%	new	Timeline
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	80	$646	<0.01%	new
ONCBEONE MEDICINES LTD	4	$637	<0.01%	new	Timeline
GRPNGROUPON INC	50	$636	<0.01%	new	Timeline
TXG10X GENOMICS INC	17	$630	<0.01%	new	Timeline
LIDRAEYE INC	471	$626	<0.01%	new	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	100	$620	<0.01%	new	Timeline
SGMOQSANGAMO THERAPEUTICS INC	1,000	$608	<0.01%	new	Timeline
IFRAISHARES TR	14	$604	<0.01%	new	Timeline
NAUTNAUTILUS BIOTECHNOLOGY INC	200	$600	<0.01%	new	Timeline
DIBS1STDIBS COM INC	100	$600	<0.01%	new	Timeline
RYAAYRYANAIR HOLDINGS PLC	4	$586	<0.01%	new	Timeline
SNDLSNDL INC	290	$571	<0.01%	new	Timeline
SCOPROSHARES TR II	36	$571	<0.01%	new	Timeline
CDECOEUR MNG INC	135	$564	<0.01%	new	Timeline
USACUSA COMPRESSION PARTNERS LP	21	$558	<0.01%	new	Timeline
SOUNSOUNDHOUND AI INC	100	$556	<0.01%	new	Timeline
NORDSTROM INCNORDSTROM INC	27	$551	<0.01%	new
CVGWCALAVO GROWERS INC	20	$548	<0.01%	new	Timeline
GAMIDA CELL LTDGAMIDA CELL LTD	14,620	$545	<0.01%	0
UISUNISYS CORP	100	$543	<0.01%	new	Timeline
XMTRXOMETRY INC	31	$538	<0.01%	new	Timeline
ATI PHYSICAL THERAPY INCATI PHYSICAL THERAPY INC	95	$536	<0.01%	new
PSFEPAYSAFE LIMITED	34	$533	<0.01%	new	Timeline
IZRLARK ETF TR	25	$527	<0.01%	new	Timeline
NBRNABORS INDUSTRIES LTD	6	$523	<0.01%	new	Timeline
PAASPAN AMERN SILVER CORP	33	$503	<0.01%	new	Timeline
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	534	$500	<0.01%	new
IOVAIOVANCE BIOTHERAPEUTICS INC	35	$497	<0.01%	new	Timeline
VINTAGE WINE ESTATES INCVINTAGE WINE ESTATES INC	1,400	$490	<0.01%	new
SRGSERITAGE GROWTH PPTYS	50	$481	<0.01%	new	Timeline
QDELQUIDELORTHO CORP	10	$470	<0.01%	new	Timeline
CNKCINEMARK HLDGS INC	25	$462	<0.01%	new	Timeline
CMPRCIMPRESS PLC	5	$458	<0.01%	new	Timeline
PGREPARAMOUNT GROUP INC	100	$455	<0.01%	new	Timeline
JHGJANUS HENDERSON GROUP PLC	14	$453	<0.01%	new	Timeline
BHCBAUSCH HEALTH COS INC	43	$447	<0.01%	new	Timeline
TELFYTELEFONICA SA-SPON ADR	100	$439	<0.01%	new	Timeline
TRIBTRINITY BIOTECH INVT LTD	222	$433	<0.01%	new	Timeline
INTAINTAPP INC	13	$430	<0.01%	new	Timeline
PPLIPEOPLE INC	8	$427	<0.01%	new	Timeline
PRINCIPAL EXCHANGE TRADED FDPRINCIPAL EXCHANGE TRADED FD	11	$415	<0.01%	new
CSTECAESARSTONE LTD	100	$414	<0.01%	new	Timeline
REDFIN CORPREDFIN CORP	63	$414	<0.01%	new
ZETAZETA GLOBAL HOLDINGS CORP	38	$411	<0.01%	new	Timeline
INSMINSMED INC	15	$401	<0.01%	new	Timeline
CRCTCRICUT INC	80	$386	<0.01%	new	Timeline
ZUMZZUMIEZ INC	26	$385	<0.01%	new	Timeline
EFOIENERGY FOCUS INC	250	$383	<0.01%	new	Timeline
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	350	$368	<0.01%	new
FUSION FUEL GREEN PLCFUSION FUEL GREEN PLC	225	$367	<0.01%	new
BTUPEABODY ENGR CORP	15	$362	<0.01%	new	Timeline
CANOO INCCANOO INC	89	$344	<0.01%	new
LELANDS END INC NEW	30	$339	<0.01%	new	Timeline
TRIPTRIPADVISOR INC	12	$332	<0.01%	new	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	20	$331	<0.01%	new
IGCIGC PHARMA INC	655	$312	<0.01%	new	Timeline
VHCVIRNETX HLDG CORP	50	$312	<0.01%	new	Timeline
AGFIRST MAJESTIC SILVER CORP	50	$311	<0.01%	new	Timeline
LGOLARGO INC	186	$311	<0.01%	new	Timeline
DIVGLOBAL X FDS	18	$309	<0.01%	new	Timeline
CHRSCOHERUS ONCOLOGY INC	123	$295	<0.01%	new	Timeline
LUCDLUCID DIAGNOSTICS INC	315	$283	<0.01%	new	Timeline
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC	4,074	$282	<0.01%	new
AFRMAFFIRM HLDGS INC	8	$279	<0.01%	new	Timeline
UHALU HAUL HOLDING COMPANY	4	$272	<0.01%	new	Timeline
NWSNEWS CORP NEW	10	$267	<0.01%	new	Timeline
JMIAJUMIA TECHNOLOGIES AG	50	$256	<0.01%	new	Timeline
MIRMMIRUM PHARMACEUTICALS INC	10	$255	<0.01%	new	Timeline
ISPYPROSHARES TR	6	$254	<0.01%	new	Timeline
AYTUAYTU BIOPHARMA INC	83	$248	<0.01%	new	Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUN	5	$236	<0.01%	new	Timeline
ABATAMERICAN BATTERY TECHNOLOGY	134	$235	<0.01%	new	Timeline
MVSTMICROVAST HOLDINGS INC	259	$232	<0.01%	new	Timeline
PFNPIMCO INCOME STRATEGY FD II	31	$232	<0.01%	new	Timeline
SSYSSTRATASYS LTD	20	$227	<0.01%	new	Timeline
CHGGCHEGG INC	31	$224	<0.01%	new	Timeline
CMPSCOMPASS PATHWAYS PLC	23	$223	<0.01%	new	Timeline
KANDI TECHNOLOGIES GROUP INCKANDI TECHNOLOGIES GROUP INC	95	$207	<0.01%	new
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	500	$205	<0.01%	new
LILALIBERTY LATIN AMERICA LTD	29	$203	<0.01%	new	Timeline
SOLO BRANDS INCSOLO BRANDS INC	100	$203	<0.01%	new
XBILRBB FD INC	4	$200	<0.01%	new	Timeline
KLXEKLX ENERGY SERVICES HOLDINGS	26	$198	<0.01%	new	Timeline
CRFCORNERSTONE TOTAL RETURN FD	26	$197	<0.01%	new	Timeline
EVTCEVERTEC INC	5	$194	<0.01%	new	Timeline
BWETAMPLIFY COMMODITY TRUST	10	$188	<0.01%	new	Timeline
AMCAMC ENTMT HLDGS INC	57	$179	<0.01%	new	Timeline
VIEW INCVIEW INC	75	$179	<0.01%	new
RMTROYCE MICRO-CAP TR INC	18	$173	<0.01%	new	Timeline
FOXFOX CORP	6	$172	<0.01%	new	Timeline
SWBISMITH & WESSON BRANDS INC	10	$170	<0.01%	new	Timeline
AKBAAKEBIA THREAPEUTICS INC	100	$163	<0.01%	new	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	1	$159	<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