CIBC Private Wealth Group LLC

13F filer, CIK 1298088, ATLANTA, GA

CIBC Private Wealth Group LLC reported $53,317,665,762 across 3,145 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-09. Its ten largest share positions make up 29.87% of the portfolio.

Filed 2024-08-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC13F-HR 0001298088-24-000014

Period: 2024-06-30
Reported value: $53.3B
Holdings: 3,145
Top 10 weight: 29.87%
New: 280
Sold out: 200

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 2024-06-30

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
NVDAadded	+12,577,204	$1.61B
XOMadded	+3,598,499	$404M
AAPLadded	+1,188,828	$271M
ODFLadded	+1,448,017	$262M
CMGadded	+3,515,277	$209M

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
PIONEER NATURAL RESOURCES COexited	-1,563,461	-$413M
JP MORGAN CHASE & COexited	-6,037,347	-$172M
DHRreduced	-641,943	-$154M
ADIreduced	-516,668	-$121M
TMUSreduced	-506,917	-$90.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2024

Share positions as resolved from 13F-HR 0001298088-24-000014, largest first. % of portfolio is the value over $53,317,665,762, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYMSPDR SERIES TRUST	3,917	$256K	<0.01%	-190	Timeline
SWKSTANLEY BLACK & DECKER INC	3,145	$256K	<0.01%	-290	Timeline
CMCCOMMERCIAL METALS CO	4,870	$255K	<0.01%	+320	Timeline
QQQJINVESCO EXCH TRADED FD TR II	9,050	$255K	<0.01%	+18	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	6,277	$254K	<0.01%	-1,450	Timeline
PGENPRECIGEN INC	163,894	$254K	<0.01%	-2,277	Timeline
DGRWWISDOMTREE TR	3,214	$254K	<0.01%	+4	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	12,640	$253K	<0.01%	+5,000	Timeline
WUWESTERN UN CO	20,540	$252K	<0.01%	-8	Timeline
STERICYCLE INCSTERICYCLE INC	4,294	$251K	<0.01%	-42,733
CADECADENCE BANK	9,066	$251K	<0.01%	+551	Timeline
BBYBEST BUY INC	2,927	$250K	<0.01%	-5,686	Timeline
CACICACI INTL INC	585	$250K	<0.01%	-31	Timeline
SMSM ENERGY COMPANY	5,649	$250K	<0.01%	-223	Timeline
FCFFIRST COMWLTH FINL CORP PA	18,027	$250K	<0.01%	+1,027	Timeline
RFREGIONS FINANCIAL CORP NEW	12,569	$249K	<0.01%	+493	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	147	$248K	<0.01%	-17	Timeline
WINGWINGSTOP INC	609	$248K	<0.01%	-77	Timeline
OTTROTTER TAIL CORP	2,879	$247K	<0.01%	-1,100	Timeline
GXOGXO LOGISTICS INCORPORATED	5,023	$246K	<0.01%	-190	Timeline
NOGNORTHERN OIL & GAS INC	6,321	$245K	<0.01%	+916	Timeline
HALHALLIBURTON CO	7,347	$244K	<0.01%	-601	Timeline
NMFCNEW MTN FIN CORP	19,825	$244K	<0.01%	0	Timeline
IGLBISHARES TR	4,788	$243K	<0.01%	+10	Timeline
WHRWHIRLPOOL CORP	2,356	$242K	<0.01%	-128	Timeline
TRCTEJON RANCH CO	14,423	$242K	<0.01%	-200	Timeline
BNDVANGUARD BD INDEX FDS	3,321	$240K	<0.01%	-2,523	Timeline
AGNCAGNC INVT CORP	24,680	$239K	<0.01%	+9,215	Timeline
FNDESCHWAB STRATEGIC TR	7,895	$239K	<0.01%	+285	Timeline
ASHASHLAND INC	2,570	$238K	<0.01%	+129	Timeline
LEALEAR CORP	2,087	$238K	<0.01%	+1	Timeline
GNRSPDR INDEX SHS FDS	4,225	$238K	<0.01%	+1	Timeline
PKWINVESCO EXCHANGE TRADED FD T	2,300	$236K	<0.01%	new	Timeline
SPSBSPDR SERIES TRUST	7,947	$236K	<0.01%	+7,097	Timeline
BF-BBROWN FORMAN CORP	5,603	$236K	<0.01%	-11	Timeline
FIXCOMFORT SYS USA INC	777	$235K	<0.01%	+353	Timeline
HESS CORPHESS CORP	1,596	$234K	<0.01%	+351
OABIOMNIAB INC	59,584	$234K	<0.01%	0	Timeline
CPBTHE CAMPBELLS COMPANY	5,187	$234K	<0.01%	+290	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	3,624	$233K	<0.01%	-80	Timeline
DFATDIMENSIONAL ETF TRUST	4,514	$231K	<0.01%	-926	Timeline
BILSSPDR SERIES TRUST	2,329	$231K	<0.01%	+57	Timeline
PTLCPACER FDS TR	4,543	$231K	<0.01%	0	Timeline
PBFPBF ENERGY INC	5,392	$230K	<0.01%	+445	Timeline
PIPRPIPER SANDLER COS	987	$229K	<0.01%	+23	Timeline
CWCURTISS WRIGHT CORP	840	$229K	<0.01%	+45	Timeline
PCARPACCAR INC	2,259	$229K	<0.01%	-1,158	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	22,095	$228K	<0.01%	+1,746	Timeline
SDOGALPS ETF TR	4,322	$227K	<0.01%	+2,240	Timeline
DFASDIMENSIONAL ETF TRUST	3,789	$226K	<0.01%	0	Timeline
VRPINVESCO EXCH TRADED FD TR II	9,370	$226K	<0.01%	-5,000	Timeline
VTRSVIATRIS INC	21,244	$225K	<0.01%	+467	Timeline
ICSHISHARES TR	4,465	$225K	<0.01%	-400	Timeline
WOMNTIDAL TRUST III	6,199	$225K	<0.01%	-100	Timeline
SCSSTEELCASE INC-CLASS A	17,358	$224K	<0.01%	-558	Timeline
SNXTD SYNNEX CORPORATION	1,991	$223K	<0.01%	+301	Timeline
EAELECTRONIC ARTS INC	1,596	$223K	<0.01%	-572	Timeline
CXTCRANE NXT CO	3,907	$222K	<0.01%	-19	Timeline
FERGUSON PLCFERGUSON PLC	1,158	$221K	<0.01%	-912
SFSTIFEL FINL CORP	2,712	$220K	<0.01%	-1,413	Timeline
PWBINVESCO EXCHANGE TRADED FD T	2,277	$219K	<0.01%	0	Timeline
PTONPELOTON INTERACTIVE INC	60,940	$219K	<0.01%	-143	Timeline
AMXAMERICA MOVIL SAB DE CV	12,393	$218K	<0.01%	0	Timeline
USPHU S PHYSICAL THERAPY	2,367	$218K	<0.01%	0	Timeline
SUSUNCOR ENERGY INC NEW	5,729	$217K	<0.01%	-14,064	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	20,300	$217K	<0.01%	new	Timeline
BKHBLACK HILLS CORP	4,068	$217K	<0.01%	+24	Timeline
IYCISHARES TR	2,600	$216K	<0.01%	0	Timeline
PXFINVESCO EXCH TRADED FD TR II	4,343	$216K	<0.01%	-6	Timeline
OSBCOLD SECOND BANCORP INC DEL	14,820	$215K	<0.01%	0	Timeline
EFGISHARES TR	2,057	$214K	<0.01%	-280	Timeline
Proshares Short S&PProshares Short S&P	19,000	$213K	<0.01%	new
KEYKEYCORP	15,175	$213K	<0.01%	-3,940	Timeline
GSBDGOLDMAN SACHS BDC INC	13,566	$211K	<0.01%	0	Timeline
WELLWELLTOWER INC	2,025	$211K	<0.01%	+31	Timeline
WDFCWD 40 CO	957	$211K	<0.01%	-34	Timeline
XTISHARES TR	3,514	$211K	<0.01%	0	Timeline
BIDUBAIDU INC	2,393	$210K	<0.01%	-139	Timeline
NICENICE LTD	1,211	$210K	<0.01%	-408	Timeline
EWAISHARES INC	8,500	$210K	<0.01%	-100	Timeline
PBPROSPERITY BANCSHARES INC	3,539	$210K	<0.01%	+620	Timeline
VTWGVANGUARD SCOTTSDALE FDS	1,093	$209K	<0.01%	-45	Timeline
TFLOISHARES TR	4,125	$208K	<0.01%	-348	Timeline
AVAVAEROVIRONMENT INC	1,215	$207K	<0.01%	+8	Timeline
IPINTERNATIONAL PAPER CO	4,788	$207K	<0.01%	+1,050	Timeline
HALOHALOZYME THERAPEUTICS INC	3,929	$206K	<0.01%	+1,046	Timeline
SSOPROSHARES TR	2,400	$206K	<0.01%	0	Timeline
BIVVANGUARD BD INDEX FDS	2,728	$205K	<0.01%	+1,218	Timeline
BILSPDR SERIES TRUST	2,244	$205K	<0.01%	+21	Timeline
SIGASIGA TECHNOLOGIES INC	26,000	$205K	<0.01%	0	Timeline
NWENORTHWESTERN ENERGY GROUP IN	4,187	$204K	<0.01%	+1,881	Timeline
AAALCOA CORP	4,879	$203K	<0.01%	+2,462	Timeline
NPOENPRO INC	1,402	$203K	<0.01%	+97	Timeline
VTWOVANGUARD SCOTTSDALE FDS	2,478	$202K	<0.01%	+186	Timeline
XMLVINVESCO EXCH TRADED FD TR II	3,700	$202K	<0.01%	+176	Timeline
BTIBRITISH AMERN TOB PLC	6,402	$202K	<0.01%	+3,026	Timeline
VOOGVANGUARD ADMIRAL FDS INC	583	$202K	<0.01%	+17	Timeline
DACDANAOS CORPORATION	2,300	$202K	<0.01%	-12	Timeline
DONWISDOMTREE TR	4,340	$201K	<0.01%	+19	Timeline
EPREPR PPTYS	4,836	$201K	<0.01%	+276	Timeline
PTYPIMCO CORPORATE & INCOME OPP	13,873	$201K	<0.01%	+12,251	Timeline
CCLCARNIVAL CORP	11,418	$200K	<0.01%	+2,838	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	2,554	$200K	<0.01%	-58	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	1,816	$200K	<0.01%	-3,386	Timeline
URAGLOBAL X FDS	6,772	$199K	<0.01%	+2,378	Timeline
TDTORONTO DOMINION BK ONT	3,575	$199K	<0.01%	-363	Timeline
IDNINTELLICHECK MOBILISA INC	57,114	$199K	<0.01%	+4,310	Timeline
DFAXDIMENSIONAL ETF TRUST	7,660	$198K	<0.01%	-640	Timeline
VPUVANGUARD WORLD FD	1,332	$198K	<0.01%	0	Timeline
WDSWOODSIDE ENERGY GROUP LTD	10,126	$198K	<0.01%	-1,954	Timeline
VSECVSE CORP	2,245	$198K	<0.01%	0	Timeline
JBLJABIL INC	1,795	$197K	<0.01%	-146	Timeline
EMNEASTMAN CHEM CO	2,046	$196K	<0.01%	+443	Timeline
MTBM & T BK CORP	1,319	$195K	<0.01%	-51	Timeline
DTDYNATRACE INC	4,311	$195K	<0.01%	-64,296	Timeline
XLCSELECT SECTOR SPDR TR	2,236	$194K	<0.01%	-246	Timeline
JBSSSANFILIPPO JOHN B & SON INC	2,100	$194K	<0.01%	0	Timeline
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART	12,000	$194K	<0.01%	0
EWWISHARES INC	3,306	$193K	<0.01%	-888	Timeline
WHWYNDHAM HOTELS & RESORTS INC	2,643	$192K	<0.01%	-151	Timeline
UMBFUMB FINL CORP	2,356	$192K	<0.01%	+2,161	Timeline
CACCCREDIT ACCEP CORP MICH	367	$192K	<0.01%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	2,028	$192K	<0.01%	-16	Timeline
VPLVANGUARD INTL EQUITY INDEX F	2,532	$191K	<0.01%	-117	Timeline
BGRNISHARES TR	4,070	$190K	<0.01%	0	Timeline
WDWALKER & DUNLOP INC	2,000	$190K	<0.01%	0	Timeline
MAINMAIN STR CAP CORP	3,647	$190K	<0.01%	0	Timeline
SPRYARS PHARMACEUTICALS INC	20,000	$190K	<0.01%	0	Timeline
WWDWOODWARD INC	1,090	$188K	<0.01%	+57	Timeline
BYBYLINE BANCORP INC	8,088	$188K	<0.01%	0	Timeline
CMDYISHARES U S ETF TR	3,782	$188K	<0.01%	+64	Timeline
OCOWENS CORNING NEW	1,125	$188K	<0.01%	-51	Timeline
HSICSCHEIN HENRY INC	2,893	$187K	<0.01%	+41	Timeline
INDBINDEPENDENT BK CORP MASS	3,900	$187K	<0.01%	0	Timeline
BUDANHEUSER BUSCH INBEV SA NV	3,145	$187K	<0.01%	-863	Timeline
WDCWESTERN DIGITAL CORP	2,373	$186K	<0.01%	+1,219	Timeline
CATHGLOBAL X FDS	2,786	$186K	<0.01%	0	Timeline
SCHCSCHWAB STRATEGIC TR	5,115	$185K	<0.01%	+1,258	Timeline
COLDAMERICOLD REALTY TRUST INC	7,109	$185K	<0.01%	-3,351	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	8,121	$183K	<0.01%	0
UGIUGI CORP NEW	8,187	$182K	<0.01%	+3,173	Timeline
BWXTBWX TECHNOLOGIES INC	1,899	$181K	<0.01%	-175	Timeline
PJPINVESCO EXCHANGE TRADED FD T	2,240	$181K	<0.01%	0	Timeline
EXASEXACT SCIENCES CORP	3,996	$181K	<0.01%	-74	Timeline
TTCTORO CO	2,009	$180K	<0.01%	-5,933	Timeline
INDYISHARES TR	3,327	$180K	<0.01%	+3,219	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	1,775	$180K	<0.01%	0
FCFRANKLIN COVEY CO	4,600	$179K	<0.01%	-4,242	Timeline
VDEVANGUARD WORLD FD	1,424	$179K	<0.01%	+120	Timeline
BCOBRINKS CO	1,751	$178K	<0.01%	+1,064	Timeline
TRITHOMSON REUTERS CORP	1,060	$178K	<0.01%	+6	Timeline
IRTINDEPENDENCE RLTY TR INC	9,444	$177K	<0.01%	+5,331	Timeline
BUGGLOBAL X FDS	5,946	$177K	<0.01%	-2,995	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	559	$176K	<0.01%	-2,019	Timeline
SLFSUN LIFE FINANCIAL INC.	3,574	$176K	<0.01%	-10	Timeline
BCEBCE INC	5,534	$176K	<0.01%	-2,629	Timeline
CRMDCORMEDIX INC	42,000	$176K	<0.01%	0	Timeline
NZFNUVEEN MUN CR INCOME FD	14,157	$175K	<0.01%	0	Timeline
SCHHSCHWAB STRATEGIC TR	8,760	$175K	<0.01%	+1,487	Timeline
INSPINSPIRE MED SYS INC	1,285	$175K	<0.01%	-100	Timeline
MODMODINE MFG CO	1,650	$174K	<0.01%	-589	Timeline
CTSOCYTOSORBENTS CORP	172,649	$174K	<0.01%	0	Timeline
EFOREVERFORTH INC	1,995	$174K	<0.01%	+16	Timeline
ROCKGIBRALTAR INDS INC	2,554	$174K	<0.01%	+60	Timeline
DASHDOORDASH INC	1,592	$174K	<0.01%	+273	Timeline
BBWIBATH & BODY WORKS INC	4,627	$173K	<0.01%	-227	Timeline
DOCNDIGITALOCEAN HLDGS INC	5,000	$173K	<0.01%	-1,000	Timeline
AXONAXON ENTERPRISE INC	573	$173K	<0.01%	-735	Timeline
GAMGENERAL AMERN INVS CO INC	3,439	$173K	<0.01%	0	Timeline
IXCISHARES TR	4,191	$173K	<0.01%	0	Timeline
VIGIVANGUARD WHITEHALL FDS	2,101	$173K	<0.01%	+1,501	Timeline
SCHPSCHWAB STRATEGIC TR	3,307	$172K	<0.01%	+2,236	Timeline
BLDRBUILDERS FIRSTSOURCE INC	1,280	$172K	<0.01%	+2	Timeline
ALVAUTOLIV INC	1,594	$172K	<0.01%	-108	Timeline
LFUSLITTELFUSE INC	679	$172K	<0.01%	-1,905	Timeline
GNRCGENERAC HLDGS INC	1,207	$172K	<0.01%	+134	Timeline
EMXCISHARES INC	2,810	$172K	<0.01%	+1,041	Timeline
ITUBITAU UNIBANCO HLDG S A	28,682	$172K	<0.01%	+448	Timeline
SUISUN CMNTYS INC	1,457	$171K	<0.01%	-409	Timeline
MNROMONRO INC	7,610	$171K	<0.01%	0	Timeline
ALDXALDEYRA THERAPEUTICS INC	51,458	$170K	<0.01%	new	Timeline
PEVERPURE INC	2,606	$170K	<0.01%	-944	Timeline
FELVFIDELITY COVINGTON TRUST	5,967	$170K	<0.01%	+15	Timeline
MGEEMGE ENERGY INC	2,241	$170K	<0.01%	+3	Timeline
STAASTAAR SURGICAL CO	3,928	$169K	<0.01%	-844	Timeline
OGNORGANON & CO	8,403	$169K	<0.01%	-705	Timeline
VERINT SYS INCVERINT SYS INC	5,398	$168K	<0.01%	-930
MYRGMYR GROUP INC	1,255	$168K	<0.01%	+1,225	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	1,988	$168K	<0.01%	0	Timeline
OHIOMEGA HEALTHCARE INVS INC	4,960	$167K	<0.01%	-900	Timeline
JDJD.COM INC	6,317	$167K	<0.01%	-1,884	Timeline
PXHINVESCO EXCH TRADED FD TR II	8,080	$167K	<0.01%	+5,074	Timeline
AIQGLOBAL X FDS	4,529	$167K	<0.01%	+4,329	Timeline
ACIALBERTSONS COMPANIES INC	8,467	$166K	<0.01%	+1,000	Timeline
PDDPDD HOLDINGS INC	1,228	$165K	<0.01%	+53	Timeline
BF-ABROWN FORMAN CORP	3,823	$165K	<0.01%	0	Timeline
IDEVISHARES TR	2,463	$165K	<0.01%	+2	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	1,155	$164K	<0.01%	-6,472	Timeline
PIIMPINJ INC	1,000	$164K	<0.01%	0	Timeline
IEFISHARES TR	1,742	$164K	<0.01%	-2,039	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	2,926	$164K	<0.01%	-1	Timeline
DSGXDESCARTES SYS GROUP INC	1,637	$164K	<0.01%	0	Timeline
IUSVISHARES TR	1,857	$163K	<0.01%	0	Timeline
QQQMINVESCO EXCH TRADED FD TR II	797	$163K	<0.01%	-394	Timeline
RSRELIANCE INC	580	$163K	<0.01%	+50	Timeline
MEDPMEDPACE HLDGS INC	398	$161K	<0.01%	-74	Timeline
COMTISHARES U S ETF TR	5,833	$161K	<0.01%	+2,221	Timeline
DFACDIMENSIONAL ETF TRUST	4,908	$160K	<0.01%	-13,128	Timeline
DESWISDOMTREE TR	5,172	$159K	<0.01%	0	Timeline
MHKMOHAWK INDS INC	1,421	$159K	<0.01%	+12	Timeline
RVTROYCE SMALL CAP TRUST INC	11,024	$159K	<0.01%	new	Timeline
MPMP MATERIALS CORP	11,112	$158K	<0.01%	+4,374	Timeline
TOLZPROSHARES TR	3,471	$158K	<0.01%	+2,063	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	692	$157K	<0.01%	+41	Timeline
NANRSPDR INDEX SHS FDS	2,850	$156K	<0.01%	0	Timeline
AVTAVNET INC	3,044	$156K	<0.01%	+706	Timeline
NGGNATIONAL GRID PLC	2,566	$156K	<0.01%	+2,037	Timeline
RPAYREPAY HLDGS CORP	16,037	$155K	<0.01%	-189	Timeline
HXLHEXCEL CORP NEW	2,385	$154K	<0.01%	-117	Timeline
WMSADVANCED DRAIN SYS INC DEL	1,002	$154K	<0.01%	+60	Timeline
PPCPILGRIMS PRIDE CORP	4,030	$154K	<0.01%	+487	Timeline
UDRUDR INC	3,755	$153K	<0.01%	-5	Timeline
MAAMID-AMER APT CMNTYS INC	1,098	$153K	<0.01%	+19	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	18,493	$152K	<0.01%	+3,297	Timeline
CELHCELSIUS HLDGS INC	2,711	$152K	<0.01%	-19,621	Timeline
DBEUDBX ETF TR	3,600	$151K	<0.01%	0	Timeline
MDYGSPDR SERIES TRUST	1,795	$150K	<0.01%	-170	Timeline
MOG-AMOOG INC	879	$150K	<0.01%	+16	Timeline
SPTMSPDR SERIES TRUST	2,211	$149K	<0.01%	+1,726	Timeline
NINISOURCE INC	5,216	$149K	<0.01%	-4,450	Timeline
BGBUNGE GLOBAL SA	1,346	$149K	<0.01%	-145	Timeline
RGTROYCE GLOBAL TRUST INC	12,811	$148K	<0.01%	new	Timeline
WATWATERS CORP	519	$148K	<0.01%	-2	Timeline
UPROPROSHARES TR	1,819	$148K	<0.01%	+1	Timeline
ENSGENSIGN GROUP INC	1,178	$147K	<0.01%	+31	Timeline
AXSAXIS CAP HLDGS LTD	2,112	$147K	<0.01%	+573	Timeline
AVUVAMERICAN CENTY ETF TR	1,660	$147K	<0.01%	+3	Timeline
SPDWSPDR INDEX SHS FDS	4,120	$147K	<0.01%	+1,680	Timeline
IEVISHARES TR	2,637	$147K	<0.01%	+436	Timeline
CLHCLEAN HARBORS INC	654	$146K	<0.01%	+250	Timeline
KCESPDR SERIES TRUST	1,323	$146K	<0.01%	+6	Timeline
RIVRIVERNORTH OPPORTUNITIES FD	11,790	$145K	<0.01%	0	Timeline
LKQLKQ CORP	3,467	$145K	<0.01%	-336	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	1,441	$144K	<0.01%	+489	Timeline
ATECALPHATEC HLDGS INC	13,404	$144K	<0.01%	+1,000	Timeline
EBAYEBAY INC.	2,723	$144K	<0.01%	-707	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	3,194	$144K	<0.01%	-2,049	Timeline
VGITVANGUARD SCOTTSDALE FDS	2,448	$143K	<0.01%	+439	Timeline
ILCGISHARES TR	1,695	$143K	<0.01%	0	Timeline
WPCWP CAREY INC	2,579	$142K	<0.01%	-658	Timeline
PSMTPRICESMART INC	1,802	$142K	<0.01%	+392	Timeline
ISHARESISHARES	5,673	$142K	<0.01%	-404
NTESNETEASE COM INC	1,543	$142K	<0.01%	-6	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	12,762	$141K	<0.01%	0	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	3,233	$140K	<0.01%	-621
ICLNISHARES TR	10,213	$140K	<0.01%	-1,332	Timeline
USRTISHARES TR	2,612	$140K	<0.01%	+1,951	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	910	$138K	<0.01%	-471	Timeline
ENVESTNET INCENVESTNET INC	2,174	$138K	<0.01%	-981
AURAURORA INNOVATION INC	46,100	$137K	<0.01%	+500	Timeline
FTITECHNIPFMC PLC	5,243	$137K	<0.01%	-3,460	Timeline
ARKKARK ETF TR	2,988	$137K	<0.01%	-202	Timeline
VOXVANGUARD WORLD FD	973	$137K	<0.01%	-42	Timeline
RIVNRIVIAN AUTOMOTIVE INC	8,836	$137K	<0.01%	+224	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	8,570	$137K	<0.01%	+4,570	Timeline
RMTROYCE MICRO-CAP TR INC	14,767	$136K	<0.01%	+14,749	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	18,119	$136K	<0.01%	+6,578	Timeline
SLYVSPDR SERIES TRUST	1,753	$136K	<0.01%	-328	Timeline
OMCLOMNICELL COM	5,180	$136K	<0.01%	-25	Timeline
DOCHEALTHPEAK PROPERTIES INC	6,935	$136K	<0.01%	-550	Timeline
EPPISHARES INC	3,133	$136K	<0.01%	-1,587	Timeline
BTZBLACKROCK CR ALLOCATION	12,660	$136K	<0.01%	0	Timeline
DBXDROPBOX INC	6,090	$135K	<0.01%	+4	Timeline
JNKSPDR SERIES TRUST	1,433	$135K	<0.01%	-81	Timeline
AIVLWISDOMTREE TR	1,365	$135K	<0.01%	-852	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	2,665	$135K	<0.01%	+2,521	Timeline
NTLAINTELLIA THERAPEUTICS INC	5,880	$135K	<0.01%	+1,299	Timeline
GNTXGENTEX CORP	4,030	$135K	<0.01%	+3,885	Timeline
IOOISHARES TR	1,352	$134K	<0.01%	+800	Timeline
AWREAWARE INC MASS	70,000	$134K	<0.01%	0	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	5,137	$133K	<0.01%	new	Timeline
VNOVORNADO RLTY TR	5,047	$133K	<0.01%	0	Timeline
IWCISHARES TR	1,173	$133K	<0.01%	0	Timeline
CRTOCRITEO S A	3,323	$132K	<0.01%	+913	Timeline
LECOLINCOLN ELEC HLDGS INC	709	$132K	<0.01%	-92	Timeline
VFCV F CORP	9,804	$132K	<0.01%	-8,334	Timeline
HLNHALEON PLC	15,468	$131K	<0.01%	-645	Timeline
FLSFLOWSERVE CORP	2,786	$130K	<0.01%	0	Timeline
IEIISHARES TR	1,125	$130K	<0.01%	+133	Timeline
QSQUANTUMSCAPE CORP	25,642	$130K	<0.01%	-3,145	Timeline
ALEALLETE INC	2,083	$130K	<0.01%	-1,307	Timeline
BMIBADGER METER INC	687	$129K	<0.01%	+66	Timeline
GFFGRIFFON CORP	2,046	$129K	<0.01%	0	Timeline
PFFDGLOBAL X FDS	6,510	$129K	<0.01%	0	Timeline
IHFISHARES TR	2,500	$128K	<0.01%	0	Timeline
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L	5,113	$128K	<0.01%	0
CVCOCAVCO INDS INC DEL	372	$128K	<0.01%	+8	Timeline
ANGLVANECK ETF TRUST	4,500	$128K	<0.01%	new	Timeline
CAMTCAMTEK LTD	932	$128K	<0.01%	+620	Timeline
OCFCOCEANFIRST FINL CORP	8,239	$128K	<0.01%	+487	Timeline
FNDBSCHWAB STRATEGIC TR	1,930	$127K	<0.01%	0	Timeline
SHAKSHAKE SHACK INC	1,467	$127K	<0.01%	+10	Timeline
CFGCITIZENS FINL GROUP INC	3,572	$127K	<0.01%	+265	Timeline
SKYCHAMPION HOMES INC	1,862	$127K	<0.01%	+312	Timeline
HEI-AHEICO CORP NEW	705	$127K	<0.01%	new	Timeline
CALFPACER FDS TR	2,952	$127K	<0.01%	+2,892	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	10,030	$126K	<0.01%	+2	Timeline
GSHDGOOSEHEAD INS INC	2,225	$125K	<0.01%	0	Timeline
STLDSTEEL DYNAMICS INC	1,007	$125K	<0.01%	+75	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	11,897	$125K	<0.01%	+543
ALABASTERA LABS INC	2,119	$125K	<0.01%	new	Timeline
R1 RCM INCR1 RCM INC	9,858	$125K	<0.01%	+2,784
VNTVONTIER CORPORATION	3,269	$125K	<0.01%	-256	Timeline
TOSTTOAST INC	4,907	$125K	<0.01%	+1,942	Timeline
BURLBURLINGTON STORES INC	519	$124K	<0.01%	-49	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	4,614	$124K	<0.01%	0	Timeline
ADNTADIENT PLC	5,134	$123K	<0.01%	+331	Timeline
REMXVANECK ETF TRUST	2,817	$123K	<0.01%	0	Timeline
IOSPINNOSPEC INC	1,000	$123K	<0.01%	+550	Timeline
CDPCOPT DEFENSE PROPERTIES	4,852	$122K	<0.01%	-972	Timeline
ATOATMOS ENERGY CORP	1,072	$122K	<0.01%	+67	Timeline
BLBLACKLINE INC	2,506	$122K	<0.01%	+1,845	Timeline
MTZMASTEC INC	1,189	$122K	<0.01%	new	Timeline
EVHEVOLENT HEALTH INC	6,200	$121K	<0.01%	-235	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	784	$120K	<0.01%	+624	Timeline
SHVISHARES TR	1,093	$120K	<0.01%	-1,044	Timeline
SWXSOUTHWEST GAS HLDGS INC	1,715	$120K	<0.01%	+830	Timeline
HAPNHAPPEN INC	14,347	$120K	<0.01%	new	Timeline
MTUMISHARES TR	598	$119K	<0.01%	-42	Timeline
HRBBLOCK H & R INC	2,226	$119K	<0.01%	0	Timeline
CMACOMERICA INC	2,373	$119K	<0.01%	-135	Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	7,350	$118K	<0.01%	0	Timeline
DFUVDIMENSIONAL ETF TRUST	3,024	$118K	<0.01%	-206	Timeline
SNYSANOFI SA	2,346	$118K	<0.01%	+299	Timeline
PSCTINVESCO EXCH TRADED FD TR II	2,475	$118K	<0.01%	-100	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	1,906	$118K	<0.01%	-48	Timeline
EISISHARES INC	1,840	$117K	<0.01%	0	Timeline
NACNUVEEN CA DIVI ADV MUN	10,000	$116K	<0.01%	0	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	2,016	$116K	<0.01%	-55	Timeline
ETSYETSY INC	2,084	$115K	<0.01%	+362	Timeline
DNPDNP SELECT INCOME FD INC	13,890	$115K	<0.01%	+10,461	Timeline
KBESPDR SERIES TRUST	2,523	$115K	<0.01%	0	Timeline
PCYINVESCO EXCH TRADED FD TR II	5,596	$114K	<0.01%	+746	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	3,853	$114K	<0.01%	0	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	5,225	$114K	<0.01%	+3,225	Timeline
MLRGISHARES TR	1,480	$114K	<0.01%	0	Timeline
VSTSVESTIS CORPORATION	9,840	$113K	<0.01%	+3,824	Timeline
NTGRNETGEAR INC	7,759	$113K	<0.01%	+4,478	Timeline
RRYDER SYS INC	937	$113K	<0.01%	0	Timeline
MACMACERICH CO	7,590	$113K	<0.01%	+1,231	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	10,358	$113K	<0.01%	+3,116	Timeline
XSOEWISDOMTREE TR	3,588	$113K	<0.01%	-458	Timeline
XMESPDR SERIES TRUST	1,831	$112K	<0.01%	0	Timeline
CZRCAESARS ENTERTAINMENT INC NE	2,963	$112K	<0.01%	+832	Timeline
ABCBAMERIS BANCORP	2,294	$112K	<0.01%	0	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	9,513	$111K	<0.01%	+2,000	Timeline
TSNTYSON FOODS INC	1,962	$111K	<0.01%	+64	Timeline
PICKISHARES INC	2,668	$111K	<0.01%	+1,767	Timeline
DFEWISDOMTREE TR	1,800	$111K	<0.01%	new	Timeline
QYLDGLOBAL X FDS	6,182	$111K	<0.01%	+173	Timeline
ADMAADMA BIOLOGICS INC	9,519	$111K	<0.01%	-10,426	Timeline
YELPYELP INC	3,038	$111K	<0.01%	-149	Timeline
PHGKONINKLIJKE PHILIPS N V	4,208	$110K	<0.01%	-3,185	Timeline
CWSTCASELLA WASTE SYS INC	1,099	$110K	<0.01%	+206	Timeline
ABALLIANCEBERNSTEIN HLDG L P	3,257	$110K	<0.01%	-376	Timeline
XPHSPDR SERIES TRUST	2,780	$110K	<0.01%	0	Timeline
BFORALPS ETF TR	1,660	$110K	<0.01%	0	Timeline
A2Z CUST2MATE SOLUTIONS CORPA2Z CUST2MATE SOLUTIONS CORP	236,000	$109K	<0.01%	0
DLNWISDOMTREE TR	1,482	$109K	<0.01%	-419	Timeline
STWDSTARWOOD PPTY TR INC	5,700	$109K	<0.01%	0	Timeline
AVNTAVIENT CORPORATION	2,553	$108K	<0.01%	+1,891	Timeline
ANFABERCROMBIE & FITCH CO	600	$107K	<0.01%	+216	Timeline
FDVVFIDELITY COVINGTON TRUST	2,259	$107K	<0.01%	0	Timeline
CIVICIVITAS RESOURCES INC	1,579	$106K	<0.01%	-868	Timeline
ISHARES TRISHARES TR	4,283	$106K	<0.01%	-4,025
RGLDROYAL GOLD INC	811	$106K	<0.01%	-90	Timeline
AVNSAVANOS MED INC	5,412	$106K	<0.01%	+288	Timeline
ATKRATKORE INC	808	$106K	<0.01%	-40	Timeline
CNXCCONCENTRIX CORP	1,599	$106K	<0.01%	-30	Timeline
LNTHLANTHEUS HLDGS INC	1,331	$105K	<0.01%	-11	Timeline
KBHKB HOME	1,574	$105K	<0.01%	0	Timeline
IBNICICI BK LTD	3,592	$105K	<0.01%	-70	Timeline
IGMISHARES TR	1,068	$105K	<0.01%	0	Timeline
FHLCFIDELITY COVINGTON TRUST	1,531	$104K	<0.01%	0	Timeline
BEBLOOM ENERGY CORP	8,390	$104K	<0.01%	-352	Timeline
PDNINVESCO EXCH TRADED FD TR II	3,179	$104K	<0.01%	+1,320	Timeline
MRCYMERCURY SYS INC	3,435	$103K	<0.01%	+892	Timeline
DLBDOLBY LABORATORIES INC	1,299	$103K	<0.01%	+22	Timeline
PCNPIMCO CORPORATE & INCM STRG	7,660	$103K	<0.01%	0	Timeline
SIGSIGNET JEWELERS LTD	1,180	$103K	<0.01%	-209	Timeline
PKPARK HOTELS & RESORTS INC	7,091	$102K	<0.01%	+4,343	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	2,033	$102K	<0.01%	0	Timeline
ONTOONTO INNOVATION INC	437	$102K	<0.01%	-82	Timeline
ALAIR LEASE CORP	2,120	$101K	<0.01%	+21	Timeline
INMDINMODE LTD	5,792	$101K	<0.01%	0	Timeline
IONSIONIS PHARMACEUTICALS INC	2,125	$100K	<0.01%	-43	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	1,011	$100K	<0.01%	+500	Timeline
BITOPROSHARES TR	5,051	$99.9K	<0.01%	-4,410	Timeline
CLOZSERIES PORTFOLIOS TR	3,722	$99.8K	<0.01%	new	Timeline
MSMMSC INDL DIRECT INC	1,290	$99.7K	<0.01%	0	Timeline
RDNRADIAN GROUP INC	3,198	$99.3K	<0.01%	+2,891	Timeline
HASHASBRO INC	1,742	$99K	<0.01%	-589	Timeline
GMEDGLOBUS MED INC	1,443	$99K	<0.01%	-98	Timeline
BROSDUTCH BROS INC	2,300	$98.5K	<0.01%	-26	Timeline
CAGCONAGRA BRANDS INC	3,453	$98.1K	<0.01%	-457	Timeline
EMBCEMBECTA CORP	8,319	$97.7K	<0.01%	-455	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	2,752	$97.3K	<0.01%	-248	Timeline
MTHMERITAGE HOMES CORP	631	$97.2K	<0.01%	-1,230	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	11,402	$97.1K	<0.01%	+3,200	Timeline
TMDXTRANSMEDICS GROUP INC	650	$97K	<0.01%	+350	Timeline
SILGLOBAL X FDS	2,903	$97K	<0.01%	0	Timeline
VOTETCW ETF TRUST	1,488	$96.6K	<0.01%	0	Timeline
NFGNATIONAL FUEL GAS CO	1,770	$96.5K	<0.01%	-630	Timeline
EHCENCOMPASS HEALTH CORP	1,147	$96.3K	<0.01%	+142	Timeline
BNSBANK NOVA SCOTIA B C	2,119	$95.8K	<0.01%	+118	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	7,584	$95.8K	<0.01%	-4,875
VFVAVANGUARD WELLINGTON FD	851	$95K	<0.01%	0	Timeline
BWABORGWARNER INC	3,020	$94.9K	<0.01%	+764	Timeline
CASYCASEYS GEN STORES INC	257	$94.5K	<0.01%	-316	Timeline
TWNTAIWAN FD INC	2,085	$93.8K	<0.01%	new	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	6,034	$93.6K	<0.01%	-20,559	Timeline
HOODROBINHOOD MKTS INC	4,233	$93.5K	<0.01%	+1,266	Timeline
MUNIPIMCO ETF TR	1,790	$93.3K	<0.01%	-1,810	Timeline
HAPVANECK ETF TRUST	1,858	$93.3K	<0.01%	0	Timeline
CPTCAMDEN PPTY TR	861	$93.1K	<0.01%	+51	Timeline
RXORXO INC	3,423	$92.9K	<0.01%	0	Timeline
BATRAATLANTA BRAVES HLDGS INC	2,169	$92.4K	<0.01%	0	Timeline
ELANELANCO ANIMAL HEALTH INC	6,616	$92.2K	<0.01%	0	Timeline
EPACENERPAC TOOL GROUP CORP	2,406	$92.2K	<0.01%	-1,937	Timeline
ALLEALLEGION PLC	799	$92K	<0.01%	+89	Timeline
PRAAPRA GROUP INC	4,740	$91.7K	<0.01%	0	Timeline
OIAINVESCO MUNI INCOME OPP TRST	14,325	$91.7K	<0.01%	new	Timeline
PGJINVESCO EXCHANGE TRADED FD T	4,035	$91.5K	<0.01%	0	Timeline
GUTGABELLI UTIL TR	14,910	$91.5K	<0.01%	new	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	2,770	$91K	<0.01%	0	Timeline
BYDBOYD GAMING CORP	1,667	$90.9K	<0.01%	-1,211	Timeline
SGDMSPROTT ETF TRUST	3,226	$90.8K	<0.01%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	6,984	$90.7K	<0.01%	-728	Timeline
EWBCEAST WEST BANCORP INC	1,282	$90.7K	<0.01%	+196	Timeline
TFXTELEFLEX INCORPORATED	428	$90.6K	<0.01%	-207	Timeline
PBEINVESCO EXCHANGE TRADED FD T	1,385	$90.6K	<0.01%	0	Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	8,861	$90.6K	<0.01%	0	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	1,076	$90.3K	<0.01%	-214	Timeline
OCSLOAKTREE SPECIALTY LENDING	4,800	$89.9K	<0.01%	+500	Timeline
EVNEATON VANCE MUN INCOME TR	8,650	$89.3K	<0.01%	new	Timeline
BROOKFIELD REINS LTDBROOKFIELD REINS LTD	2,098	$89.2K	<0.01%	0
KIMKIMCO REALTY CORP	4,627	$89.1K	<0.01%	-99	Timeline
IXUSISHARES TR	1,272	$87.5K	<0.01%	+64	Timeline
TRUPTRUPANION INC	3,017	$87.5K	<0.01%	-32	Timeline
FLYWFLYWIRE CORPORATION	5,365	$87.5K	<0.01%	+2,415	Timeline
BCSBARCLAYS PLC	7,578	$87K	<0.01%	+6,429	Timeline
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	3,860	$86.9K	<0.01%	-200
CIGICOLLIERS INTL GROUP INC	768	$86.7K	<0.01%	+75	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	423	$86.6K	<0.01%	+8	Timeline
IYFISHARES TR	908	$86.3K	<0.01%	0	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	1,535	$86.2K	<0.01%	0	Timeline
CZNCCITIZENS & NORTHN CORP	5,077	$86.2K	<0.01%	-1,760	Timeline
CFLTCONFLUENT INC-CLASS A	2,946	$86K	<0.01%	-73,705	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	10,239	$86K	<0.01%	+248	Timeline
ADVISORSHARES TRADVISORSHARES TR	91,743	$85.3K	<0.01%	new
IQIINVESCO QUALITY MUN INCOME T	8,435	$85.2K	<0.01%	new	Timeline
GMABGENMAB A/S	3,332	$84.9K	<0.01%	+11	Timeline
BTCOINVESCO GALAXY BITCOIN ETF	1,500	$84.8K	<0.01%	0	Timeline
DFIVDIMENSIONAL ETF TRUST	2,295	$84K	<0.01%	0	Timeline
OLNOLIN CORP	1,820	$83.7K	<0.01%	0	Timeline
IVTINVENTRUST PPTYS CORP	3,392	$83.5K	<0.01%	+808	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	7,750	$83.3K	<0.01%	new
FLQMFRANKLIN TEMPLETON ETF TR	1,640	$83.2K	<0.01%	0	Timeline
LITGLOBAL X FDS	2,077	$83.2K	<0.01%	-98	Timeline
IPACISHARES TR	1,339	$83.2K	<0.01%	+505	Timeline
SPSCSPS COMM INC	438	$83.2K	<0.01%	-28	Timeline
BJBJS WHSL CLUB HLDGS INC	940	$82.5K	<0.01%	-15	Timeline
PCFHIGH INCOME SECS FD	12,400	$82.2K	<0.01%	0	Timeline
MOSMOSAIC CO	3,033	$82.1K	<0.01%	+2,223	Timeline
MUABLACKROCK MUNIASSETS FD INC	7,145	$82K	<0.01%	new	Timeline
IPGPIPG PHOTONICS CORP	956	$81.7K	<0.01%	+394	Timeline
JELDJELD-WEN HLDG INC	6,188	$80.9K	<0.01%	+2,068	Timeline
TPHTRI POINTE HOMES INC	2,198	$80.6K	<0.01%	+2,058	Timeline
JMBSJANUS DETROIT STR TR	1,795	$80.5K	<0.01%	0	Timeline
UFPIUFP INDUSTRIES INC	738	$80.3K	<0.01%	-40	Timeline
HYGHISHARES U S ETF TR	941	$80K	<0.01%	-1	Timeline
ADCAGREE RLTY CORP	1,288	$79.8K	<0.01%	+38	Timeline
FAFFIRST AMERN FINL CORP	1,515	$79.8K	<0.01%	+739	Timeline
INFYINFOSYS LTD	4,085	$79.7K	<0.01%	+593	Timeline
TSLGRANITESHARES ETF TR	7,500	$79.4K	<0.01%	new	Timeline
CINFCINCINNATI FINL CORP	679	$79.2K	<0.01%	-199	Timeline
AALAMERICAN AIRLINES GROUP INC	7,245	$79.2K	<0.01%	-4,944	Timeline
AMRCAMERESCO INC	3,000	$79K	<0.01%	0	Timeline
ARTYISHARES TR	2,307	$78.3K	<0.01%	+2,079	Timeline
IATISHARES TR	1,907	$78.2K	<0.01%	+412	Timeline
UTGREAVES UTIL INCOME FD	2,840	$78.2K	<0.01%	new	Timeline
CHRWC H ROBINSON WORLDWIDE IN	901	$78K	<0.01%	-23	Timeline
USALIBERTY ALL STAR EQUITY FD	11,325	$78K	<0.01%	0	Timeline
EVREVERCORE INC	366	$77.8K	<0.01%	+7	Timeline
SMGSCOTTS MIRACLE-GRO CO	1,243	$77.3K	<0.01%	-60	Timeline
MTCHMATCH GROUP INC NEW	2,553	$77.1K	<0.01%	-20	Timeline
COWZPACER FDS TR	1,431	$76.9K	<0.01%	0	Timeline
MVBFMVB FINL CORP	4,130	$76.8K	<0.01%	+36	Timeline
LLYVKLIBERTY MEDIA CORP DEL	2,010	$76.5K	<0.01%	-142	Timeline
AKAMAKAMAI TECHNOLOGIES INC	818	$76K	<0.01%	-1,182	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	$25.5K	0

Sold out in Q2 2024

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

The largest 100 of 200. All 200

Security	Shares before	Value before	Type
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	1,563,461	$413M	shares
JP MORGAN CHASE & COJP MORGAN CHASE & CO	6,037,347	$172M	shares
NOVAQSUNNOVA ENERGY INTERNATIONAL I	891,533	$5.05M	shares
ALTUS POWER INCALTUS POWER INC	1,008,368	$4.87M	shares
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	13,551	$2.93M	shares
SHOCKWAVE MED INCSHOCKWAVE MED INC	7,961	$2.55M	shares
NUSTAR ENERGY LPNUSTAR ENERGY LP	59,947	$1.38M	shares
DESKTOP METAL INCDESKTOP METAL INC	1,441,657	$1.23M	shares
AVADEL PHARMACEUTICALS, PLCAVADEL PHARMACEUTICALS, PLC	58,934	$982K	shares
CBUCOMMUNITY FINANCIAL SYSTEM I	9,535	$450K	shares
UBS AG LONDON BRANCHUBS AG LONDON BRANCH	439	$369K	shares
FFINFIRST FINL BANKSHARES INC	7,596	$245K	shares
CCSCENTURY COMMUNITIES INC	2,509	$239K	shares
SCHOSCHWAB STRATEGIC TR	4,400	$211K	shares
LEGNLEGEND BIOTECH CORP	3,000	$172K	shares
ESABESAB CORPORATION	1,382	$153K	shares
TQQQPROSHARES TR	2,365	$146K	shares
CEDAR FAIR L PCEDAR FAIR L P	3,132	$132K	shares
SYNASYNAPTICS INC	1,300	$127K	shares
ENCORE WIRE CORPENCORE WIRE CORP	443	$118K	shares
BXCBLUELINX HLDGS INC	922	$118K	shares
VGLTVANGUARD SCOTTSDALE FDS	1,720	$99.8K	shares
SMBVANECK ETF TRUST	5,765	$97.8K	shares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	9,516	$97.4K	shares
PNSTQPINSTRIPES HOLDINGS, INC CL A	27,238	$91.8K	shares
MQYBLACKROCK MUNIYILD QULT FD I	7,487	$91.5K	shares
ADTHEORENT HOLDING COMPANYADTHEORENT HOLDING COMPANY	27,632	$90.6K	shares
PERFICIENT INCPERFICIENT INC	1,581	$88.1K	shares
SBCFSEACOAST BKG CORP FLA	2,971	$73.6K	shares
MSEXMIDDLESEX WTR CO	1,334	$68.4K	shares
NXRTNEXPOINT RESIDENTIAL TR INC	2,102	$66.4K	shares
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC	919	$57.9K	shares
VONEVANGUARD SCOTTSDALE FDS	236	$56.1K	shares
GCOGENESCO INC	2,000	$55.6K	shares
AMHAMERICAN HOMES 4 RENT	1,510	$54.9K	shares
GTYGETTY RLTY CORP NEW	2,006	$54.8K	shares
CORZCORE SCIENTIFIC INC NEW	14,732	$52K	shares
SMLFISHARES TR	812	$51.3K	shares
CGSDCAPITAL GRP FIXED INCM ETF T	2,000	$50.7K	shares
ALGONQUIN PWR UTILS CORPALGONQUIN PWR UTILS CORP	2,250	$48.6K	shares
GFIGOLD FIELDS LTD	3,000	$47.9K	shares
LZLEGALZOOM COM INC	3,450	$46.3K	shares
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	10,000	$45.4K	shares
WTWISDOMTREE INC	4,636	$42.1K	shares
MYEMYERS INDS INC	1,800	$41K	shares
ASRGRUPO AEROPORTUARIO DEL SURE	125	$39.7K	shares
HANCOCK JOHN INVT TRHANCOCK JOHN INVT TR	7,500	$39.1K	shares
PBHPRESTIGE CONSMR HEALTHCARE I	498	$35.7K	shares
LNKBLINKBANCORP INC	4,938	$34.1K	shares
ECHOECHOSTAR CORP	2,307	$32.4K	shares
HIBBETT INCHIBBETT INC	398	$29.7K	shares
LAKELAND BANCORP INCLAKELAND BANCORP INC	2,297	$27.6K	shares
GOCOGOHEALTH INC	2,500	$26.6K	shares
CMBTCMB.TECH NV	1,600	$26.6K	shares
EUFNISHARES TR	1,131	$25.7K	shares
SMMVISHARES TR	640	$23.8K	shares
APPFAPPFOLIO INC	95	$22.9K	shares
NUVEI CORPORATIONNUVEI CORPORATION	700	$22.7K	shares
PLMRPALOMAR HLDGS INC	275	$22.6K	shares
RXSTRXSIGHT INC	443	$22.4K	shares
PFFAETFIS SER TR I	1,000	$21K	shares
PFXFVANECK ETF TRUST	1,167	$20.5K	shares
JMSIJ P MORGAN EXCHANGE TRADED F	407	$20.4K	shares
FRELFIDELITY COVINGTON TRUST	766	$19.6K	shares
LPGDORIAN LPG LTD	475	$19.4K	shares
NGVTINGEVITY CORP	388	$18.4K	shares
NVTSNAVITAS SEMICONDUCTOR CORP	3,325	$16.2K	shares
CGBDCARLYLE SECURED LENDING INC	1,000	$16.1K	shares
NFJVIRTUS DIVIDEND INTEREST & P	1,250	$15.8K	shares
RILYBRC GROUP HOLDINGS INC	700	$15.7K	shares
IAINNOVATIVE SOLUTIONS & SUPPO	2,071	$15.4K	shares
MPTMEDICAL PROPERTIES TRUST INC	3,350	$15.1K	shares
APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORP	474	$15.1K	shares
ATAIBECKLEY INCATAIBECKLEY INC	7,972	$14.8K	shares
ICVTISHARES TR	180	$14.3K	shares
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP	106	$13.9K	shares
SYMSYMBOTIC INC	304	$13.8K	shares
IRONDISC MEDICINE INC	388	$13.3K	shares
RYNRAYONIER INC	400	$13K	shares
ALRMALARM COM HLDGS INC	182	$13K	shares
WSRWHITESTONE REIT	1,043	$12.7K	shares
AWIARMSTRONG WORLD INDS INC NEW	100	$12.3K	shares
ESMLISHARES TR	307	$12.2K	shares
PSKSPDR SERIES TRUST	343	$11.9K	shares
MODEL N INCMODEL N INC	409	$11.3K	shares
RFMRIVERNORTH FLEXIBLE MUN INCO	670	$10.8K	shares
MAG SILVER CORPMAG SILVER CORP	1,000	$10.8K	shares
PUBMPUBMATIC INC	397	$9.43K	shares
PFLPIMCO INCOME STRATEGY FD	1,100	$9.4K	shares
ARMKARAMARK	289	$9.33K	shares
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE	157	$8.8K	shares
BUZZVANECK ETF TRUST	408	$8.69K	shares
AOSLALPHA & OMEGA SEMICONDUCTOR	393	$8.67K	shares
ABERDEENABERDEEN	2,000	$8.5K	shares
JCTCJEWETT CAMERON TRADING LTD	1,500	$8.01K	shares
FORTUNA MNG CORP FFORTUNA MNG CORP F	2,000	$7.66K	shares
NIKOLA CORPNIKOLA CORP	7,333	$7.55K	shares
VRTSVIRTUS INVT PARTNERS INC	30	$7.26K	shares
ALTALTIMMUNE INC	675	$6.91K	shares
BHMBLUEROCK HOMES TRUST INC	375	$6.33K	shares

How Q2 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 0001298088-24-000014	base		2024-08-09	acceptance time not in the bulk data set	2026-10-07 18:27:57 UTC