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
TRMBTRIMBLE INC	1,349	$75.9K	<0.01%	+286	Timeline
JLLJONES LANG LASALLE INC	372	$75.8K	<0.01%	-39	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	649	$75.7K	<0.01%	-253	Timeline
IDCCINTERDIGITAL INC	623	$75.7K	<0.01%	-418	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	4,611	$75.4K	<0.01%	+3,903	Timeline
CHECHEMED CORP NEW	141	$75.3K	<0.01%	+11	Timeline
FWONALIBERTY MEDIA CORP DEL	1,142	$75.3K	<0.01%	0	Timeline
AMKRAMKOR TECHNOLOGY INC	1,843	$75.1K	<0.01%	0	Timeline
CGCARLYLE GROUP INC	1,850	$74.9K	<0.01%	+700	Timeline
EFAVISHARES TR	1,068	$74.8K	<0.01%	+226	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	396	$74.7K	<0.01%	+8	Timeline
VEGNETF SER SOLUTIONS	1,500	$74.7K	<0.01%	new	Timeline
NVTNVENT ELEC PLC	970	$74.4K	<0.01%	-72	Timeline
PTNQPACER FDS TR	1,000	$73.6K	<0.01%	0	Timeline
CCCHEMOURS CO	3,290	$73.4K	<0.01%	-6	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	4,825	$73.4K	<0.01%	0	Timeline
MVVPROSHARES TR	1,200	$73.4K	<0.01%	0	Timeline
SJNKSPDR SERIES TRUST	2,925	$73K	<0.01%	-1,166	Timeline
HOGHARLEY DAVIDSON INC	2,292	$73K	<0.01%	-141	Timeline
CPERUNITED STS COMMODITY INDEX F	2,554	$72.9K	<0.01%	+2,454	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	3,834	$72.8K	<0.01%	+1	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	6,500	$72.7K	<0.01%	-2,650	Timeline
KPLTKATAPULT HOLDINGS INC	4,519	$72.3K	<0.01%	new	Timeline
HSBCHSBC HLDGS PLC	1,664	$72.1K	<0.01%	+22	Timeline
ZIONZIONS BANCORPORATION NATL AS	1,686	$71.8K	<0.01%	-233	Timeline
VSGXVANGUARD WORLD FD	1,230	$71.8K	<0.01%	-500	Timeline
ACWVISHARES INC	681	$71.6K	<0.01%	0	Timeline
CRSPCRISPR THERAPEUTICS AG	1,345	$71.6K	<0.01%	-269	Timeline
WTAIWISDOMTREE TR	3,295	$71.6K	<0.01%	+485	Timeline
CORNTEUCRIUM COMMODITY TR	4,000	$71.4K	<0.01%	0	Timeline
SPHSUBURBAN PROPANE PARTNERS L	3,763	$70.6K	<0.01%	+65	Timeline
VCLTVANGUARD SCOTTSDALE FDS	914	$70.3K	<0.01%	+15	Timeline
SRPTSAREPTA THERAPEUTICS INC	464	$70.3K	<0.01%	-8	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	680	$70.3K	<0.01%	0	Timeline
NADNUVEEN QUALITY MUNCP INCOME	5,967	$70.1K	<0.01%	+5,172	Timeline
TDYTELEDYNE TECHNOLOGIES INC	183	$70.1K	<0.01%	+2	Timeline
NYTNEW YORK TIMES CO MTN BE	1,346	$70K	<0.01%	+111	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	600	$69.8K	<0.01%	+192	Timeline
SGDJSPROTT ETF TRUST	2,102	$69.8K	<0.01%	0	Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	5,833	$69.6K	<0.01%	+5,500	Timeline
SRCE1ST SOURCE CORP	1,325	$69.5K	<0.01%	0	Timeline
XNTKSPDR SERIES TRUST	343	$69.5K	<0.01%	0	Timeline
JBHTHUNT J B TRANS SVCS INC	439	$69.4K	<0.01%	-17	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	6,580	$69K	<0.01%	0	Timeline
ONONON HLDG AG	1,817	$68.9K	<0.01%	-114,798	Timeline
VDCVANGUARD WORLD FD	337	$68.8K	<0.01%	0	Timeline
CWISPDR INDEX SHS FDS	2,375	$68.5K	<0.01%	-1,125	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	1,663	$68.5K	<0.01%	+517	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	6,255	$68.3K	<0.01%	-703	Timeline
CNPCENTERPOINT ENERGY INC	2,245	$68.1K	<0.01%	-1,912	Timeline
ACAARCOSA INC	834	$68K	<0.01%	+118	Timeline
WTMWHITE MTNS INS GROUP LTD	39	$67.9K	<0.01%	+15	Timeline
IGAVOYA GLBL ADV & PREM OPP FD	7,750	$67.8K	<0.01%	new	Timeline
PFGCPERFORMANCE FOOD GROUP CO	1,069	$67.8K	<0.01%	+60	Timeline
CVSACOVISTA INC	990	$67.5K	<0.01%	+190	Timeline
AORISHARES TR	1,190	$67.5K	<0.01%	0	Timeline
FMDEFIDELITY COVINGTON TRUST	2,303	$67.4K	<0.01%	+6	Timeline
MWAMUELLER WTR PRODS INC	3,660	$67.3K	<0.01%	-262	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	6,332	$67.1K	<0.01%	+67	Timeline
SCCOSOUTHERN COPPER CORP	574	$66.8K	<0.01%	-1,001	Timeline
UBSUBS GROUP AG	2,188	$66.5K	<0.01%	+148	Timeline
QCRHQCR HLDGS INC	1,125	$66.4K	<0.01%	0	Timeline
PCRXPACIRA BIOSCIENCES INC	3,222	$66.4K	<0.01%	-804	Timeline
LEVILEVI STRAUSS & CO NEW	3,500	$66.4K	<0.01%	new	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	5,920	$66.3K	<0.01%	+649	Timeline
NFRAFLEXSHARES TR	1,225	$65.9K	<0.01%	0	Timeline
CGGRCAPITAL GROUP GROWTH ETF	1,950	$65.9K	<0.01%	0	Timeline
RITMRITHM CAPITAL CORP	6,205	$65.7K	<0.01%	+4,800	Timeline
BLBDBLUE BIRD CORP	1,373	$65.6K	<0.01%	-1,716	Timeline
CODICOMPASS DIVERSIFIED	3,000	$65.3K	<0.01%	0	Timeline
BDCBELDEN INC	711	$65.3K	<0.01%	0	Timeline
AEMAGNICO EAGLE MINES LTD	933	$65.2K	<0.01%	+364	Timeline
VMRKVIVMARK RESIDENTIAL	958	$65.1K	<0.01%	-30	Timeline
KFYKORN FERRY	979	$65K	<0.01%	-32	Timeline
FRMEFIRST MERCHANTS CORP	1,988	$64.7K	<0.01%	+994	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	522	$64.5K	<0.01%	+20	Timeline
DOCUDOCUSIGN INC	1,191	$64.1K	<0.01%	-526	Timeline
DTDWISDOMTREE TR	900	$64.1K	<0.01%	0	Timeline
TKCTURKCELL ILETISIM	7,850	$63.7K	<0.01%	-10,000	Timeline
TXNMTXNM ENERGY INC	1,758	$63.5K	<0.01%	0	Timeline
IXJISHARES TR	685	$63.3K	<0.01%	new	Timeline
SILJAMPLIFY ETF TR	5,190	$63.2K	<0.01%	-3	Timeline
AGZISHARES TR	580	$62.7K	<0.01%	0	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	3,414	$61.9K	<0.01%	+2,340	Timeline
CPRXCATALYST PHARMACEUTICALS INC	4,002	$61.8K	<0.01%	0	Timeline
DLSWISDOMTREE TR	952	$61.5K	<0.01%	0	Timeline
TXTTEXTRON INC	715	$61.4K	<0.01%	-3,071	Timeline
MGTXMEIRAGTX HLDGS PLC	15,000	$61.4K	<0.01%	0	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	4,319	$61.2K	<0.01%	0	Timeline
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	7,794	$61.2K	<0.01%	new
CGXUCAPITAL GROUP INTL FOCUS EQT	2,320	$61.1K	<0.01%	-550	Timeline
DIODDIODES INC	787	$61K	<0.01%	+9	Timeline
NUVNUVEEN MUN VALUE FD INC	7,064	$61K	<0.01%	+6,500	Timeline
HUBGHUB GROUP INC	1,447	$60.8K	<0.01%	-794	Timeline
PCHPOTLATCHDELTIC CORP	1,600	$60.7K	<0.01%	new	Timeline
KTBKONTOOR BRANDS INC	922	$60.5K	<0.01%	+441	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	6,199	$60.2K	<0.01%	+77	Timeline
NOKNOKIA CORP	15,466	$60.2K	<0.01%	-46	Timeline
PPLPPL CORP	2,192	$60.1K	<0.01%	-157	Timeline
SMMDISHARES TR	962	$59.8K	<0.01%	+12	Timeline
PFLTPENNANTPARK FLOATING RATE CA	5,000	$59.5K	<0.01%	+1,000	Timeline
CLSKCLEANSPARK INC	3,857	$59.5K	<0.01%	+855	Timeline
GNMAISHARES TR	1,370	$59.3K	<0.01%	0	Timeline
CHHCHOICE HOTELS INTL INC	505	$59.1K	<0.01%	-63	Timeline
WSCWILLSCOT HLDGS CORP	1,632	$59.1K	<0.01%	-782	Timeline
OGEOGE ENERGY CORP	1,676	$58.9K	<0.01%	+985	Timeline
XPGPXPIMCO GLOBAL STOCKPLUS INCOM	7,688	$58.8K	<0.01%	new	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	2,054	$58.5K	<0.01%	+46	Timeline
ECCEAGLE POINT CR CO	5,700	$58.4K	<0.01%	+1,700	Timeline
EEMVISHARES INC	1,006	$58.3K	<0.01%	-1,664	Timeline
COLMCOLUMBIA SPORTSWEAR CO	732	$58.3K	<0.01%	-186	Timeline
AGNTAGNT INC	5,150	$58.2K	<0.01%	+4,859	Timeline
BSYBENTLEY SYS INC	1,178	$58.1K	<0.01%	0	Timeline
MMACYS INC	3,070	$58.1K	<0.01%	-1,601	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	5,195	$58.1K	<0.01%	-145
IBDRISHARES TR	2,430	$57.9K	<0.01%	-364	Timeline
OUTSET MEDICAL INCOUTSET MEDICAL INC	16,129	$57.9K	<0.01%	0
PCGPG&E CORP	3,366	$57.8K	<0.01%	+377	Timeline
IBDSISHARES TR	2,432	$57.8K	<0.01%	+422	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	1,285	$57.8K	<0.01%	-670
PLYMPLYMOUTH INDUSTRIAL REIT INC	2,665	$57.6K	<0.01%	-1,000	Timeline
CHWYCHEWY INC	2,314	$57.4K	<0.01%	+1,618	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	22,233	$57.4K	<0.01%	0	Timeline
BABINVESCO EXCH TRADED FD TR II	2,155	$57.3K	<0.01%	0	Timeline
DBMFIM GLOBAL PARTNER FUNDS	1,892	$57.3K	<0.01%	0	Timeline
CYTKCYTOKINETICS INC	1,007	$57.1K	<0.01%	new	Timeline
PPAINVESCO EXCHANGE TRADED FD T	552	$56.9K	<0.01%	+1	Timeline
CHRDCHORD ENERGY CORPORATION	335	$56.9K	<0.01%	-728	Timeline
SKYWSKYWEST INC	677	$56.6K	<0.01%	0	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	2,000	$56.6K	<0.01%	0	Timeline
SPABSPDR SERIES TRUST	2,239	$56.4K	<0.01%	new	Timeline
FXIISHARES TR	2,150	$56.4K	<0.01%	-3,274	Timeline
NEONEOGENOMICS INC	4,099	$56.2K	<0.01%	-2,687	Timeline
TIDAL TR IITIDAL TR II	3,293	$56.1K	<0.01%	0
CSWCSW INDUSTRIALS INC	205	$56K	<0.01%	0	Timeline
TMFCRBB FD INC	1,000	$55.7K	<0.01%	-700	Timeline
MATXMATSON INC	447	$55.6K	<0.01%	0	Timeline
PCTPURECYCLE TECHNOLOGIES INC	10,500	$55.4K	<0.01%	0	Timeline
LOGILOGITECH INTL S A	582	$55.3K	<0.01%	-202	Timeline
SYFSYNCHRONY FINANCIAL	1,155	$55.1K	<0.01%	+135	Timeline
NTNXNUTANIX INC	924	$55.1K	<0.01%	+36	Timeline
SAMTADVISORS INNER CIRCLE FD III	2,070	$54.8K	<0.01%	0	Timeline
EEMSISHARES INC	880	$54.8K	<0.01%	0	Timeline
IEPICAHN ENTERPRISES LP	3,203	$54.8K	<0.01%	+957	Timeline
FENIFIDELITY COVINGTON TRUST	1,886	$54.4K	<0.01%	+492	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	943	$54.2K	<0.01%	+700	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	389	$54.2K	<0.01%	0	Timeline
UWMPROSHARES TR	1,460	$53.9K	<0.01%	0	Timeline
FRFIRST INDL RLTY TR INC	1,125	$53.7K	<0.01%	-1,082	Timeline
EIDOISHARES TR	2,701	$53.7K	<0.01%	0	Timeline
XYLDGLOBAL X FDS	1,315	$53.7K	<0.01%	+29	Timeline
OCULOCULAR THERAPEUTIX INC	8,040	$53.5K	<0.01%	0	Timeline
COLBCOLUMBIA BKG SYS INC	2,731	$53.4K	<0.01%	-5,747	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	1,287	$53.1K	<0.01%	new	Timeline
FNFFIDELITY NATL FINL INC	1,099	$53.1K	<0.01%	+4	Timeline
IBPINSTALLED BLDG PRODS INC	255	$52.7K	<0.01%	-4	Timeline
CRUSCIRRUS LOGIC INC	401	$52.3K	<0.01%	-1,899	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	1,413	$52.2K	<0.01%	+51
CFCF INDUSTRIES HOLD	752	$52.2K	<0.01%	+32	Timeline
INARI MED INCINARI MED INC	1,000	$52.2K	<0.01%	-159
PSIINVESCO EXCHANGE TRADED FD T	795	$52.1K	<0.01%	0	Timeline
PNNTPENNANTPARK INVTS CORP	6,600	$52.1K	<0.01%	+5,400	Timeline
MBCMASTERBRAND INC	3,620	$51.7K	<0.01%	+109	Timeline
GRBKGREEN BRICK PARTNERS INC	942	$51.6K	<0.01%	0	Timeline
POWRISHARES INC	2,000	$51.6K	<0.01%	new	Timeline
MTGMGIC INVT CORP WIS	2,414	$51.4K	<0.01%	-15	Timeline
FDRRFIDELITY COVINGTON TRUST	1,046	$51.2K	<0.01%	0	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	9,100	$50.9K	<0.01%	+3,000
PBWINVESCO EXCHANGE TRADED FD T	2,448	$50.8K	<0.01%	+3	Timeline
ZMZOOM COMMUNICATIONS INC	884	$50.7K	<0.01%	-285	Timeline
PDPINVESCO EXCHANGE TRADED FD T	510	$50.5K	<0.01%	0	Timeline
AEGAEGON LTD	8,164	$50.5K	<0.01%	-133	Timeline
LBRDALIBERTY BROADBAND CORP	961	$50.4K	<0.01%	0	Timeline
YEXTYEXT INC	9,687	$50.2K	<0.01%	+5,408	Timeline
NSPINSPERITY INC	563	$50.1K	<0.01%	-79	Timeline
FLRNSPDR SERIES TRUST	1,625	$50K	<0.01%	0	Timeline
VMBSVANGUARD SCOTTSDALE FDS	1,093	$49.8K	<0.01%	-2,222	Timeline
XLGINVESCO EXCHANGE TRADED FD T	1,050	$49.7K	<0.01%	-65	Timeline
ITMVANECK ETF TRUST	1,080	$49.7K	<0.01%	0	Timeline
CIONCION INVT CORP	4,000	$49.6K	<0.01%	0	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	4,000	$49.5K	<0.01%	new	Timeline
CUBECUBESMART	1,105	$49.4K	<0.01%	0	Timeline
MHOM/I HOMES INC	414	$49.3K	<0.01%	0	Timeline
MDUMDU RES GROUP INC	2,000	$49.2K	<0.01%	0	Timeline
SIBNSI BONE INC	3,644	$49.2K	<0.01%	+44	Timeline
JOEST JOE CO	921	$49.1K	<0.01%	0	Timeline
BHVNBIOHAVEN LTD	1,418	$48.9K	<0.01%	+741	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	1,500	$48.8K	<0.01%	+82	Timeline
KLICKULICKE & SOFFA INDS INC	982	$48.5K	<0.01%	-39	Timeline
GUNRFLEXSHARES TR	1,198	$48.5K	<0.01%	-3,617	Timeline
AXS SHORT INNOVATIONAXS SHORT INNOVATION	1,650	$48.4K	<0.01%	0
RLRALPH LAUREN CORP	272	$48.2K	<0.01%	-118	Timeline
SLABSILICON LABORATORIES INC	418	$48.1K	<0.01%	-19	Timeline
MZTIMARZETTI COMPANY	256	$47.8K	<0.01%	+10	Timeline
EBIZGLOBAL X FDS	2,010	$47.8K	<0.01%	0	Timeline
APLEAPPLE HOSPITALITY REIT INC	3,383	$47.8K	<0.01%	0	Timeline
SUSAISHARES TR	417	$47.6K	<0.01%	-125	Timeline
AXONICS INCAXONICS INC	706	$47.6K	<0.01%	0
BBNBLACKROCK TAX MUNICPAL BD TR	2,900	$47.5K	<0.01%	+2,750	Timeline
SOYBTEUCRIUM COMMODITY TR	2,000	$47.3K	<0.01%	0	Timeline
PMLPIMCO MUN INCOME FD II	5,500	$47.3K	<0.01%	new	Timeline
COPXGLOBAL X FDS	1,000	$47.1K	<0.01%	new	Timeline
GELGENESIS ENERGY L P	3,300	$47K	<0.01%	new	Timeline
GWREGUIDEWIRE SOFTWARE INC	335	$46.9K	<0.01%	-6	Timeline
ASTHASTRANA HEALTH INC	1,180	$46.8K	<0.01%	0	Timeline
BIODESIX INCBIODESIX INC	29,337	$46.6K	<0.01%	+16,237
DXJWISDOMTREE TR	406	$46.6K	<0.01%	0	Timeline
EXPEAGLE MATLS INC	218	$46.5K	<0.01%	-2,538	Timeline
ROKUROKU INC	758	$46.3K	<0.01%	-50	Timeline
IYEISHARES TR	977	$46.2K	<0.01%	-690	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	8,315	$45.6K	<0.01%	new	Timeline
NFENEW FORTRESS ENERGY INC	2,302	$45.4K	<0.01%	new	Timeline
ESGDISHARES TR	567	$45.4K	<0.01%	+61	Timeline
ZIMVIE INCZIMVIE INC	2,487	$45.3K	<0.01%	+1,974
AQNALGONQUIN POWER & UTILITIES	7,523	$45K	<0.01%	new	Timeline
FMSFRESENIUS MEDICAL CARE AG	2,318	$45K	<0.01%	-2,558	Timeline
AVDVAMERICAN CENTY ETF TR	683	$45K	<0.01%	+12	Timeline
FNVFRANCO NEV CORP	365	$44.8K	<0.01%	+1	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	3,085	$44.8K	<0.01%	0
MATTERPORT INCMATTERPORT INC	10,546	$44.5K	<0.01%	0
MIDDMIDDLEBY CORP	369	$44.2K	<0.01%	-139	Timeline
KWEBKRANESHARES TRUST	1,615	$44.1K	<0.01%	-396	Timeline
REGREGENCY CTRS CORP	714	$44.1K	<0.01%	+28	Timeline
PPTFRANKLIN PREMIER INCOME TR	12,206	$44.1K	<0.01%	+211	Timeline
NSITINSIGHT ENTERPRISES INC	222	$44K	<0.01%	0	Timeline
PTLOPORTILLOS INC	4,603	$44K	<0.01%	-3,406	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	7,668	$43.9K	<0.01%	+101	Timeline
VIVAKOR INCVIVAKOR INC	20,000	$43.8K	<0.01%	0
UTFCOHEN & STEERS INFRASTRUCTUR	1,880	$43.4K	<0.01%	-220	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	1,911	$43.4K	<0.01%	+322	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	23,228	$43.2K	<0.01%	-115
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	1,100	$43.1K	<0.01%	-139,000
ARKWARK ETF TR	536	$42.9K	<0.01%	+468	Timeline
CROXCROCS INC	295	$42.6K	<0.01%	+41	Timeline
ELTXELICIO THERAPEUTICS INC	7,000	$42.6K	<0.01%	0	Timeline
BNDXVANGUARD CHARLOTTE FDS	872	$42.5K	<0.01%	-4,543	Timeline
ZUORA INCZUORA INC	4,800	$42.5K	<0.01%	-130,067
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	1,084	$42.5K	<0.01%	+1,000
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	1,571	$42.5K	<0.01%	-200
CVNACARVANA CO	347	$42.4K	<0.01%	+229	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	934	$42.4K	<0.01%	new	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	415	$42.4K	<0.01%	0	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	7,502	$42K	<0.01%	+7,500
STNSTANTEC INC	495	$41.9K	<0.01%	-173	Timeline
CGNXCOGNEX CORP	882	$41.7K	<0.01%	-5	Timeline
GMFSPDR INDEX SHS FDS	366	$41.6K	<0.01%	new	Timeline
OKTAOKTA INC	424	$41.6K	<0.01%	-140	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	2,856	$41.5K	<0.01%	new	Timeline
TGNATEGNA INC	2,983	$41K	<0.01%	0	Timeline
LIVNLIVANOVA PLC	794	$41K	<0.01%	0	Timeline
BTXBLACKROCK TECH AND PRIVATE E	5,533	$41K	<0.01%	0	Timeline
AIC3 AI INC	1,370	$41K	<0.01%	-785	Timeline
PRGSPROGRESS SOFTWARE CORP	751	$40.8K	<0.01%	+186	Timeline
IIPRINNOVATIVE INDL PPTYS INC	374	$40.8K	<0.01%	-100	Timeline
CAECAE INC	2,167	$40.7K	<0.01%	0	Timeline
MQMARQETA INC	7,499	$40.7K	<0.01%	0	Timeline
RBLXROBLOX CORP	1,015	$40.4K	<0.01%	-741	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	1,000	$40.3K	<0.01%	0	Timeline
EOTEATON VANCE NATL MUN OPPORT	2,395	$40.3K	<0.01%	new	Timeline
BCPCBALCHEM CORP	248	$40.2K	<0.01%	-16	Timeline
CLFCLEVELAND-CLIFFS INC NEW	2,599	$40.2K	<0.01%	-60	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	679	$40K	<0.01%	+204	Timeline
RELXRELX PLC	867	$40K	<0.01%	+236	Timeline
PZAINVESCO EXCH TRADED FD TR II	1,676	$39.9K	<0.01%	0	Timeline
CLBCORE LABORATORIES INC	1,929	$39.9K	<0.01%	0	Timeline
AWRAMER STATES WTR CO	550	$39.8K	<0.01%	0	Timeline
JUSTGOLDMAN SACHS ETF TR	500	$39.8K	<0.01%	new	Timeline
GHYGISHARES INC	900	$39.6K	<0.01%	0	Timeline
BTTBLACKROCK MUN TARGET TERM TR	1,900	$39.6K	<0.01%	new	Timeline
ATIATI INC	679	$39.5K	<0.01%	+9	Timeline
ESGEISHARES INC	1,145	$39.4K	<0.01%	-868	Timeline
EDITEDITAS MEDICINE INC	8,150	$39.3K	<0.01%	+850	Timeline
EXLSEXLSERVICE HLDGS INC	1,229	$39.2K	<0.01%	0	Timeline
OVVOVINTIV INC	836	$39.1K	<0.01%	+535	Timeline
APPAPPLOVIN CORP	457	$38.9K	<0.01%	-9	Timeline
WHDCACTUS INC	753	$38.8K	<0.01%	-60	Timeline
TDOCTELADOC HEALTH INC	4,176	$38.7K	<0.01%	-563	Timeline
QLYSQUALYS INC	269	$38.1K	<0.01%	+28	Timeline
MBWMMERCANTILE BK CORP	983	$38.1K	<0.01%	new	Timeline
XRXXEROX HOLDINGS CORP	3,420	$38K	<0.01%	+500	Timeline
QTUMETF SER SOLUTIONS	586	$37.9K	<0.01%	0	Timeline
HIMSHIMS & HERS HEALTH INC	1,838	$37.7K	<0.01%	+300	Timeline
SLGSL GREEN RLTY CORP	671	$37.5K	<0.01%	new	Timeline
LSTRLANDSTAR SYS INC	210	$37.4K	<0.01%	-130	Timeline
VLTINVESCO HIGH INCOME TR II	3,505	$37.3K	<0.01%	0	Timeline
LLYVALIBERTY MEDIA CORP	1,003	$37.3K	<0.01%	-74	Timeline
GLNGGOLAR LNG LTD	1,100	$36.9K	<0.01%	+100	Timeline
KVUEKENVUE INC	2,022	$36.9K	<0.01%	-766	Timeline
EWYISHARES INC	540	$36.8K	<0.01%	-10	Timeline
PPLTABRDN PLATINUM ETF TRUST	400	$36.8K	<0.01%	+288	Timeline
iShares MSCI Frontier 100iShares MSCI Frontier 100	1,321	$36.8K	<0.01%	0
CANETEUCRIUM COMMODITY TR	3,000	$36.7K	<0.01%	0	Timeline
RCMTRCM TECHNOLOGIES INC	2,000	$36.6K	<0.01%	0	Timeline
SLGNSILGAN HLDGS INC	855	$36.5K	<0.01%	+96	Timeline
ISTBISHARES TR	765	$36.3K	<0.01%	-349	Timeline
AFGAMERICAN FINANCIAL GROUP INC	300	$36.3K	<0.01%	0	Timeline
FTSFORTIS INC	924	$36.2K	<0.01%	+24	Timeline
FLNGFLEX LNG LTD	1,371	$36.1K	<0.01%	+108	Timeline
SUSBISHARES TR	1,470	$36.1K	<0.01%	0	Timeline
AUBATLANTIC UN BANKSHARES CORP	1,108	$36K	<0.01%	+41	Timeline
INGING GROEP N.V.	2,002	$35.9K	<0.01%	+442	Timeline
ELMEELME COMMUNITIES	2,335	$35.8K	<0.01%	+35	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	180	$35.8K	<0.01%	-2,447
ONTONTERRIS INC	915	$35.8K	<0.01%	0	Timeline
KNFKNIFE RIVER CORP	500	$35.6K	<0.01%	0	Timeline
KRBNKRANESHARES TRUST	1,077	$35.6K	<0.01%	0	Timeline
IAIISHARES TR	300	$35.5K	<0.01%	new	Timeline
CCJCAMECO CORP	728	$35.5K	<0.01%	-495	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	718	$35.4K	<0.01%	+658	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	537	$35.4K	<0.01%	-79	Timeline
IEOISHARES TR	360	$35.3K	<0.01%	-600	Timeline
NWNNORTHWEST NAT HLDG CO	1,000	$35.2K	<0.01%	0	Timeline
DBPINVESCO DB MULTI-SECTOR COMM	600	$35.2K	<0.01%	0	Timeline
NXTNEXTPOWER INC	732	$35.1K	<0.01%	-4,660	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	1,672	$35.1K	<0.01%	new
XEVTXEATON VANCE TAX ADVT DIV INC	1,500	$35K	<0.01%	-2,850	Timeline
MRCCMONROE CAP CORP	4,697	$34.9K	<0.01%	+317	Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLC	1,584	$34.8K	<0.01%	new
VCELVERICEL CORP	742	$34.8K	<0.01%	+2	Timeline
TTMITTM TECHNOLOGIES INC	1,751	$34.8K	<0.01%	-4,554	Timeline
MEGINYLIM CBRE GLOBAL	2,700	$34.6K	<0.01%	0	Timeline
NNNNNN REIT INC	815	$34.6K	<0.01%	-35	Timeline
SNNSMITH & NEPHEW PLC	1,267	$34.4K	<0.01%	-2,328	Timeline
AAPADVANCE AUTO PARTS INC	577	$34.2K	<0.01%	+17	Timeline
RCSPIMCO STRATEGIC INCOME FD	5,313	$34K	<0.01%	0	Timeline
FNDCSCHWAB STRATEGIC TR	968	$34K	<0.01%	-2,046	Timeline
WTPIWISDOMTREE TR	1,000	$33.9K	<0.01%	new	Timeline
GSGISHARES S&P GSCI COMMODITY-	1,519	$33.8K	<0.01%	0	Timeline
HAEHAEMONETICS CORP MASS	395	$33.8K	<0.01%	-153	Timeline
CALIFORNIA BANCORP INCCALIFORNIA BANCORP INC	1,575	$33.8K	<0.01%	0
ETBEATON VANCE TAX MNGED BUY WR	2,380	$33.8K	<0.01%	new	Timeline
FSVFIRSTSERVICE CORP NEW	219	$33.7K	<0.01%	0	Timeline
BATRKATLANTA BRAVES HLDGS INC	820	$33.5K	<0.01%	0	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	452	$33.2K	<0.01%	+34	Timeline
NOVNOV INC	1,837	$33.1K	<0.01%	0	Timeline
SIGISELECTIVE INS GROUP INC	361	$33K	<0.01%	0	Timeline
TGTXTG THERAPEUTICS INC	1,689	$33K	<0.01%	+1,000	Timeline
OXY/WSOCCIDENTAL PETE CORP	841	$32.9K	<0.01%	0	Timeline
AMCOR PLCAMCOR PLC	3,407	$32.8K	<0.01%	+311
XARSPDR SERIES TRUST	231	$32.7K	<0.01%	-43	Timeline
SLRCSLR INVESTMENT CORP	2,000	$32.3K	<0.01%	0	Timeline
STEWSRH TOTAL RETURN FUND INC	2,200	$32.3K	<0.01%	new	Timeline
LUNGPULMONX CORP	5,000	$32.2K	<0.01%	0	Timeline
EXPEEXPEDIA GROUP INC	256	$32.1K	<0.01%	-854	Timeline
EZUISHARES INC	641	$32.1K	<0.01%	0	Timeline
FOOT LOCKER INCFOOT LOCKER INC	1,377	$32K	<0.01%	0
HFROHIGHLAND OPPS & INCOME FD	5,248	$32K	<0.01%	+274	Timeline
MATMATTEL INC	1,967	$31.9K	<0.01%	0	Timeline
TRINTRINITY CAP INC	2,253	$31.8K	<0.01%	+750	Timeline
HPHELMERICH & PAYNE INC	893	$31.8K	<0.01%	0	Timeline
OGSONE GAS INC	509	$31.7K	<0.01%	0	Timeline
FGDLFRANKLIN TEMPLETON HOLDINGS	1,000	$31.5K	<0.01%	new	Timeline
VRNSVARONIS SYS INC	671	$31.5K	<0.01%	-151	Timeline
OZKBANK OZK LITTLE ROCK ARK	784	$31.4K	<0.01%	0	Timeline
HEDJWISDOMTREE TR	690	$31.4K	<0.01%	0	Timeline
NCNONCINO INC	1,000	$31.4K	<0.01%	-42	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	401	$31.3K	<0.01%	0	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	1,100	$31.3K	<0.01%	new	Timeline
TDCTERADATA CORP DEL	923	$31.3K	<0.01%	+130	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	546	$31.2K	<0.01%	+103
FELCFIDELITY COVINGTON TRUST	996	$31K	<0.01%	+3	Timeline
AERAERCAP HOLDINGS NV	333	$31K	<0.01%	0	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	2,300	$30.8K	<0.01%	0	Timeline
ZVIAZEVIA PBC	50,000	$30.8K	<0.01%	0	Timeline
CRVLCORVEL CORP	120	$30.7K	<0.01%	-20	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	1,088	$30.5K	<0.01%	new	Timeline
ABRARBOR REALTY TRUST INC	2,050	$30.5K	<0.01%	-600	Timeline
BNTXBIONTECH SE	379	$30.5K	<0.01%	+4	Timeline
TTEKTETRA TECH INC NEW	150	$30.5K	<0.01%	0	Timeline
CDLXCARDLYTICS INC	3,700	$30.4K	<0.01%	0	Timeline
BLVVANGUARD BD INDEX FDS	427	$30.3K	<0.01%	+3	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	363	$30K	<0.01%	-185	Timeline
PHRPHREESIA INC	1,485	$30K	<0.01%	0	Timeline
NEVRO CORPNEVRO CORP	3,580	$30K	<0.01%	0
BGTBLACKROCK FLOATING RATE INC	2,292	$29.9K	<0.01%	0	Timeline
BEAMBEAM THERAPEUTICS INC	1,254	$29.9K	<0.01%	+1,104	Timeline
BEMBISHARES TR	575	$29.9K	<0.01%	0	Timeline
MDYVSPDR SERIES TRUST	413	$29.9K	<0.01%	0	Timeline
ACMAECOM	357	$29.8K	<0.01%	-139	Timeline
BONDPIMCO ETF TR	325	$29.7K	<0.01%	0	Timeline
CNACNA FINL CORP	656	$29.5K	<0.01%	+500	Timeline
STNCHENNESSY FDS TR	1,006	$29.5K	<0.01%	0	Timeline
FVFIRST TR EXCHANGE TRADED FD	505	$29.4K	<0.01%	-5	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	966	$29.3K	<0.01%	+400	Timeline
VOYAVOYA FINANCIAL INC	419	$29.3K	<0.01%	+37	Timeline
XRAYDENTSPLY SIRONA INC	1,186	$29.2K	<0.01%	-1,100	Timeline
GLTRABRDN PRECIOUS METALS BASKET	276	$29.1K	<0.01%	0	Timeline
SPHYSPDR SERIES TRUST	1,249	$29K	<0.01%	0	Timeline
MTXMINERALS TECHNOLOGIES INC	354	$29K	<0.01%	0	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	1,800	$29K	<0.01%	new	Timeline
SPXCSPX TECHNOLOGIES INC	201	$28.9K	<0.01%	+4	Timeline
XFOFXCOHEN & STEERS CLOSED-END	2,400	$28.7K	<0.01%	new	Timeline
THROBLACKROCK ETF TRUST	901	$28.5K	<0.01%	0	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	8,750	$28.4K	<0.01%	+290
XHRXENIA HOTELS & RESORTS INC	2,042	$28.4K	<0.01%	+1,006	Timeline
DXCDXC TECHNOLOGY CO	1,513	$28.4K	<0.01%	-74	Timeline
HIBLDIREXION SHARES ETF TRUST	650	$28.3K	<0.01%	-147	Timeline
CABOCABLE ONE INC	85	$28.3K	<0.01%	-5	Timeline
SXTSENSIENT TECHNOLOGIES CORP	380	$28.3K	<0.01%	-14	Timeline
NXSTNEXSTAR MEDIA GROUP INC	171	$28.3K	<0.01%	-4,327	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	1,100	$28.1K	<0.01%	0	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	7,428	$28.1K	<0.01%	new	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	343	$28.1K	<0.01%	0	Timeline
AMNAMN HEALTHCARE SVCS INC	571	$28K	<0.01%	-92	Timeline
GLPIGAMING & LEISURE P	620	$27.9K	<0.01%	0	Timeline
OIHVANECK ETF TRUST	90	$27.9K	<0.01%	0	Timeline
NVAXNOVAVAX INC	2,308	$27.8K	<0.01%	+2,000	Timeline
VSXYVICTORIAS SECRET AND CO	1,560	$27.8K	<0.01%	-3	Timeline
RVMDREVOLUTION MEDICINES INC	700	$27.7K	<0.01%	0	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	3,450	$27.7K	<0.01%	0	Timeline
APOLLO SENIOR FLOATING RATE…APOLLO SENIOR FLOATING RATE FU	1,850	$27.6K	<0.01%	0
OSISOSI SYSTEMS INC	200	$27.6K	<0.01%	-12	Timeline
FNFABRINET	114	$27.5K	<0.01%	-18	Timeline
CRHCRH PLC	371	$27.5K	<0.01%	+206	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	1,500	$27.4K	<0.01%	new	Timeline
MCNXAI MADISON EQUITY PREMIUM I	3,775	$27.3K	<0.01%	new	Timeline
PFSPROVIDENT FINL SVCS INC	1,910	$27.3K	<0.01%	new	Timeline
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	400	$27.2K	<0.01%	0
HBNCHORIZON BANCORP IND	2,245	$27.1K	<0.01%	0	Timeline
BXPBXP INC	445	$27.1K	<0.01%	-37	Timeline
DIVBISHARES TR	612	$27K	<0.01%	-68	Timeline
PENPENUMBRA INC	150	$26.9K	<0.01%	-17	Timeline
WYNNWYNN RESORTS LTD	314	$26.8K	<0.01%	-49	Timeline
STRLSTERLING INFRASTRUCTURE INC	237	$26.8K	<0.01%	+119	Timeline
IBOCINTERNATIONAL BANCSHARES COR	476	$26.7K	<0.01%	0	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	1,500	$26.6K	<0.01%	0	Timeline
DBCINVESCO DB COMMDY INDX TRCK	1,132	$26.5K	<0.01%	+1	Timeline
IBUYAMPLIFY ETF TR	483	$26.5K	<0.01%	-1	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	1,800	$26.5K	<0.01%	0	Timeline
SKXSKECHERS U S A INC	390	$26.4K	<0.01%	+306	Timeline
MSOSADVISORSHARES TR	3,626	$26.4K	<0.01%	0	Timeline
THOTHOR INDS INC	286	$26.4K	<0.01%	-598	Timeline
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	2,850	$26.4K	<0.01%	new
TRNOTERRENO RLTY CORP	435	$26.4K	<0.01%	-754	Timeline
NJRNEW JERSEY RES CORP	626	$26.3K	<0.01%	0	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	244	$26.2K	<0.01%	0	Timeline
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	45,000	$26.2K	<0.01%	0
DCOMDIME COML BANCSHARES INC	1,316	$26K	<0.01%	0	Timeline
VKTXVIKING THERAPEUTICS INC	507	$25.9K	<0.01%	new	Timeline
FOURSHIFT4 PMTS INC	350	$25.7K	<0.01%	-49	Timeline
CNXNPC CONNECTION INC	400	$25.6K	<0.01%	0	Timeline
LBTYKLIBERTY GLOBAL LTD	1,407	$25.5K	<0.01%	-420	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	1,250	$25.5K	<0.01%	0
STKLSUNOPTA INC	4,600	$25.4K	<0.01%	0	Timeline
SPTSPROUT SOCIAL INC	700	$25.4K	<0.01%	-661	Timeline
CORTCORCEPT THERAPEUTICS INC	855	$25.2K	<0.01%	-220	Timeline
TMFERBB FD INC	1,001	$25.2K	<0.01%	0	Timeline
CXCEMEX SAB DE CV	4,000	$25.2K	<0.01%	+811	Timeline
VMIVALMONT INDS INC	94	$25.1K	<0.01%	-2,535	Timeline
VONVVANGUARD SCOTTSDALE FDS	329	$25.1K	<0.01%	new	Timeline
VOOVVANGUARD ADMIRAL FDS INC	143	$25.1K	<0.01%	-87	Timeline
CNSCOHEN & STEERS INC	346	$25.1K	<0.01%	0	Timeline
SLVMSYLVAMO CORP	373	$24.9K	<0.01%	-79	Timeline
RMRRMR GROUP INC	1,078	$24.8K	<0.01%	0	Timeline
COHRCOHERENT CORP	323	$24.7K	<0.01%	-1,057	Timeline
VALEVALE S A	2,140	$24.6K	<0.01%	-1,151	Timeline
SGMLSIGMA LITHIUM CORPORATION	2,000	$24.5K	<0.01%	new	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	400	$24.5K	<0.01%	new	Timeline
AFRMAFFIRM HLDGS INC	860	$24.2K	<0.01%	+852	Timeline
HHYATT HOTELS CORP	161	$23.9K	<0.01%	+92	Timeline
KBRKBR INC	377	$23.9K	<0.01%	-520	Timeline
IPAYAMPLIFY ETF TR	501	$23.7K	<0.01%	0	Timeline
TANINVESCO EXCH TRADED FD TR II	585	$23.7K	<0.01%	-138,487	Timeline
NXQUANEX BLDG PRODS CORP	882	$23.7K	<0.01%	0	Timeline
IVOOVANGUARD ADMIRAL FDS INC	240	$23.6K	<0.01%	0	Timeline
TMFGRBB FD INC	782	$23.5K	<0.01%	-200	Timeline
ILCVISHARES TR	305	$23.5K	<0.01%	0	Timeline
GMS INCGMS INC	294	$23.5K	<0.01%	0
AVKADVENT CONV & INCOME FD	1,938	$23.3K	<0.01%	+25	Timeline
LBTYALIBERTY GLOBAL LTD	1,307	$23.2K	<0.01%	+1,100	Timeline
MTDRMATADOR RES CO	393	$23.2K	<0.01%	+227	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	1,679	$23.2K	<0.01%	-402	Timeline
BBDCBARINGS BDC INC	2,300	$23.1K	<0.01%	0	Timeline
BGSB & G FOODS INC	2,947	$23K	<0.01%	0	Timeline
BOXBOX INC	900	$23K	<0.01%	new	Timeline
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	3,025	$22.9K	<0.01%	new
LEGHLEGACY HOUSING CORP	1,000	$22.9K	<0.01%	0	Timeline
LLOEWS CORP	307	$22.8K	<0.01%	+178	Timeline
NOVTNOVANTA INC	142	$22.8K	<0.01%	-26	Timeline
PORPORTLAND GEN ELEC CO	533	$22.6K	<0.01%	+33	Timeline
QQQEDIREXION SHARES ETF TRUST	250	$22.5K	<0.01%	0	Timeline
REIRING ENERGY INC	12,500	$22.5K	<0.01%	0	Timeline
WESTROCK COWESTROCK CO	486	$22.5K	<0.01%	-229
ESLTELBIT SYS LTD	119	$22.4K	<0.01%	0	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	2,000	$22.3K	<0.01%	new	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	2,422	$22.2K	<0.01%	+1,265
PLXSPLEXUS CORP	214	$22.1K	<0.01%	0	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	1,876	$22.1K	<0.01%	+879	Timeline
SHESPDR SERIES TRUST	200	$22.1K	<0.01%	new	Timeline
IGOVISHARES TR	562	$22K	<0.01%	0	Timeline
UMCUNITED MICROELECTRONICS CORP	2,541	$22K	<0.01%	+1,030	Timeline
TDTFFLEXSHARES TR	939	$22K	<0.01%	0	Timeline
MARAMARA HOLDINGS INC	1,125	$21.9K	<0.01%	0	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	1,907	$21.7K	<0.01%	-500	Timeline
JMIAJUMIA TECHNOLOGIES AG	2,550	$21.6K	<0.01%	+2,500	Timeline
CEFSEXCHANGE LISTED FDS TR	1,000	$21.5K	<0.01%	0	Timeline
SBGISINCLAIR INC	1,617	$21.5K	<0.01%	0	Timeline
JBTMJBT MAREL CORPORATION	232	$21.3K	<0.01%	0	Timeline
CSGSCSG SYS INTL INC	525	$21.3K	<0.01%	+75	Timeline
IDVISHARES TR	750	$21.3K	<0.01%	new	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1	principal	75,000	$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