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
CLPTCLEARPOINT NEURO INC	927	$5.22K	<0.01%	0	Timeline
ANDEANDERSONS INC	108	$5.21K	<0.01%	0	Timeline
DRSLEONARDO DRS INC	200	$5.18K	<0.01%	0	Timeline
HAUZDBX ETF TR	253	$5.18K	<0.01%	-1,090	Timeline
BENSON HILL INCBENSON HILL INC	28,449	$5.15K	<0.01%	0
UIUBIQUITI INC	34	$5.15K	<0.01%	0	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	257	$5.09K	<0.01%	-10	Timeline
REZISHARES TR	66	$5.08K	<0.01%	0	Timeline
GEFGREIF INC	88	$5.05K	<0.01%	0	Timeline
ARKQARK ETF TR	86	$5.04K	<0.01%	0	Timeline
CHIQGLOBAL X FDS	300	$5K	<0.01%	-80	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	328	$4.98K	<0.01%	+8	Timeline
IPARINTERPARFUMS INC	43	$4.96K	<0.01%	-23	Timeline
KNIGHTSCOPE INCKNIGHTSCOPE INC	20,000	$4.95K	<0.01%	0
AMWDAMERICAN WOODMARK CORP	63	$4.93K	<0.01%	-45	Timeline
TLSATIZIANA LIFE SCIENCES LTD	6,000	$4.92K	<0.01%	new	Timeline
KSAISHARES TR	120	$4.87K	<0.01%	-70	Timeline
FNCLFIDELITY COVINGTON TRUST	83	$4.86K	<0.01%	0	Timeline
ZEUSOLYMPIC STEEL INC	115	$4.85K	<0.01%	0	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	25	$4.84K	<0.01%	0	Timeline
CXWCORECIVIC INC	364	$4.83K	<0.01%	0	Timeline
SGSWEETGREEN INC	184	$4.79K	<0.01%	+34	Timeline
VECOVEECO INSTRS INC DEL	100	$4.78K	<0.01%	0	Timeline
MLABMESA LABS INC	50	$4.76K	<0.01%	0	Timeline
CSTMCONSTELLIUM SE	250	$4.75K	<0.01%	0	Timeline
CBZCBIZ INC	64	$4.74K	<0.01%	0	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	842	$4.71K	<0.01%	-500	Timeline
PRPERMIAN RESOURCES CORP	291	$4.71K	<0.01%	+141	Timeline
NWSANEWS CORP NEW	173	$4.71K	<0.01%	+93	Timeline
TELLURIAN INC NEWTELLURIAN INC NEW	7,304	$4.7K	<0.01%	0
EMLCVANECK ETF TRUST	195	$4.69K	<0.01%	-2,005	Timeline
PRVAPRIVIA HEALTH GROUP INC	274	$4.67K	<0.01%	-288	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	200	$4.67K	<0.01%	new	Timeline
TCOMTRIP COM GROUP LTD	94	$4.66K	<0.01%	+29	Timeline
WSWORTHINGTON STL INC	144	$4.66K	<0.01%	0	Timeline
AAMEATLANTIC AMERN CORP	3,000	$4.65K	<0.01%	0	Timeline
CMRECOSTAMARE INC	300	$4.62K	<0.01%	new	Timeline
AXDXQACCELERATE DIAGNOSTICS INC	3,939	$4.61K	<0.01%	0	Timeline
PSCHINVESCO EXCH TRADED FD TR II	108	$4.58K	<0.01%	0	Timeline
EIGEMPLOYERS HLDGS INC	107	$4.53K	<0.01%	0	Timeline
PAASPAN AMERN SILVER CORP	210	$4.52K	<0.01%	+177	Timeline
GLPGLOBAL PARTNERS LP	100	$4.51K	<0.01%	0	Timeline
MASIMASIMO CORP	40	$4.51K	<0.01%	0	Timeline
CRONCRONOS GROUP INC	2,000	$4.5K	<0.01%	0	Timeline
TPGTPG INC	110	$4.45K	<0.01%	-1,150	Timeline
23ANDME HOLDING CO23ANDME HOLDING CO	10,416	$4.44K	<0.01%	0
DAVAENDAVA PLC	150	$4.43K	<0.01%	new	Timeline
ICHRICHOR HOLDINGS	106	$4.43K	<0.01%	+41	Timeline
STNESTONECO LTD	339	$4.42K	<0.01%	-1,600	Timeline
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	180	$4.39K	<0.01%	0
CUBICUSTOMERS BANCORP INC	91	$4.37K	<0.01%	0	Timeline
MIRMIRION TECHNOLOGIES INC	400	$4.35K	<0.01%	0	Timeline
MFGMIZUHO FINANCIAL GROUP INC	994	$4.3K	<0.01%	+214	Timeline
NUSCNUSHARES ETF TR	109	$4.28K	<0.01%	0	Timeline
ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION	860	$4.28K	<0.01%	0
TAKTAKEDA PHARMACEUTICAL CO LTD	325	$4.28K	<0.01%	+147	Timeline
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	970	$4.28K	<0.01%	0
SIISPROTT INC	100	$4.24K	<0.01%	-540	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	237	$4.21K	<0.01%	-111	Timeline
DFAEDIMENSIONAL ETF TRUST	159	$4.21K	<0.01%	0	Timeline
PHIPLDT INC	165	$4.19K	<0.01%	-160	Timeline
PWPOWER REIT	4,702	$4.18K	<0.01%	0	Timeline
BITXVOLATILITY SHS TR	150	$4.17K	<0.01%	new	Timeline
OPYOPPENHEIMER HLDGS INC	84	$4.14K	<0.01%	0	Timeline
HNDLSTRATEGY SHS	194	$4.14K	<0.01%	+3	Timeline
IPORENAISSANCE CAP GREENWICH FD	100	$4.12K	<0.01%	0	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	456	$4.12K	<0.01%	-2,000
RGRSTURM RUGER & CO INC	100	$4.11K	<0.01%	0	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	52	$4.09K	<0.01%	new
BZKANZHUN LIMITED	226	$4.08K	<0.01%	-21,850	Timeline
ITTITT INC	32	$4.06K	<0.01%	-395	Timeline
PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC	2,280	$4.06K	<0.01%	0
HAFCHANMI FINL CORP	253	$4.04K	<0.01%	0	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	266	$4.04K	<0.01%	-338
PLBYPLAYBOY INC	5,100	$4.03K	<0.01%	0	Timeline
NIONIO INC	902	$4.02K	<0.01%	+231	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	348	$4.02K	<0.01%	+41	Timeline
GENCGENCOR INDS INC	215	$3.99K	<0.01%	0	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	10,050	$3.98K	<0.01%	0
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	383	$3.98K	<0.01%	new
VCTRVICTORY CAP HLDGS INC DEL	84	$3.96K	<0.01%	new	Timeline
NLOPNET LEASE OFFICE PROPERTIES	166	$3.96K	<0.01%	-20	Timeline
SFLSFL CORPORATION LTD	300	$3.95K	<0.01%	-1,000	Timeline
NMINUVEEN MUN INCOME FD INC	396	$3.91K	<0.01%	0	Timeline
CLWCLEARWATER PAPER CORP	84	$3.9K	<0.01%	0	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	781	$3.89K	<0.01%	0	Timeline
WSFSWSFS FINL CORP	85	$3.88K	<0.01%	0	Timeline
STCSTEWART INFORMATION SVCS COR	62	$3.88K	<0.01%	-307	Timeline
KIESPDR SERIES TRUST	78	$3.87K	<0.01%	0	Timeline
SLYGSPDR SERIES TRUST	45	$3.86K	<0.01%	0	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	150	$3.84K	<0.01%	-350	Timeline
TWOTWO HARBORS INVENTMENT CORPO	300	$3.83K	<0.01%	new	Timeline
ARKFARK ETF TR	136	$3.82K	<0.01%	-29	Timeline
MKSIMKS INC.	28	$3.81K	<0.01%	0	Timeline
MBINMERCHANTS BANCORP IND	94	$3.79K	<0.01%	0	Timeline
LZBLA Z BOY INC	101	$3.79K	<0.01%	0	Timeline
ASAASA GOLD AND PRECIOUS MTLS L	200	$3.79K	<0.01%	0	Timeline
CRAICRA INTL INC	22	$3.78K	<0.01%	0	Timeline
ETGEATON VANCE TX ADV GLBL DIV	200	$3.78K	<0.01%	new	Timeline
HLNEHAMILTON LANE INC	30	$3.78K	<0.01%	-36	Timeline
ATRCATRICURE INC	172	$3.76K	<0.01%	+44	Timeline
VIRTVIRTU FINL INC	172	$3.73K	<0.01%	0	Timeline
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	438	$3.72K	<0.01%	0
FFFUTUREFUEL CORP	755	$3.71K	<0.01%	0	Timeline
RGPRESOURCES CONNECTION INC	367	$3.71K	<0.01%	0	Timeline
EBNDSPDR SERIES TRUST	185	$3.71K	<0.01%	-1,215	Timeline
MSAMSA SAFETY INC	20	$3.71K	<0.01%	new	Timeline
APGAPI GROUP CORP	101	$3.71K	<0.01%	+55	Timeline
KTKT CORP	281	$3.71K	<0.01%	+22	Timeline
SERIES PORTFOLIOS TRSERIES PORTFOLIOS TR	100	$3.71K	<0.01%	new
ALKALASKA AIR GROUP INC	97	$3.7K	<0.01%	+9	Timeline
BILIBILIBILI INC	225	$3.7K	<0.01%	-75	Timeline
ADVADVANTAGE SOLUTIONS INC	1,112	$3.69K	<0.01%	0	Timeline
EMBJEMBRAER S.A.	138	$3.69K	<0.01%	new	Timeline
OKLOOKLO INC	496	$3.68K	<0.01%	new	Timeline
SCHZSCHWAB STRATEGIC TR	80	$3.67K	<0.01%	+80	Timeline
URBNURBAN OUTFITTERS INC	84	$3.67K	<0.01%	0	Timeline
PAUGINNOVATOR ETFS TRUST	100	$3.67K	<0.01%	0	Timeline
VTMXVESTA REAL ESTATE CORP	119	$3.62K	<0.01%	+36	Timeline
ZIPZIPRECRUITER INC	400	$3.59K	<0.01%	new	Timeline
HCSGHEALTHCARE SVCS GROUP INC	335	$3.59K	<0.01%	0	Timeline
BIBPROSHARES TR	60	$3.58K	<0.01%	0	Timeline
PEBOPEOPLES BANCORP INC	123	$3.58K	<0.01%	0	Timeline
UPSTUPSTART HLDGS INC	154	$3.58K	<0.01%	+54	Timeline
BIRKBIRKENSTOCK HOLDING PLC	63	$3.58K	<0.01%	new	Timeline
RDYDR REDDYS LABS LTD	46	$3.57K	<0.01%	0	Timeline
CWTCALIFORNIA WTR SVC GROUP	73	$3.52K	<0.01%	-337	Timeline
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	3,023	$3.51K	<0.01%	-73,698	Timeline
GCMGGCM GROSVENOR INC	351	$3.48K	<0.01%	0	Timeline
TALTAL ED GROUP	330	$3.47K	<0.01%	-7,971	Timeline
IJULINNOVATOR ETFS TRUST	120	$3.41K	<0.01%	0	Timeline
ARANTERO RESOURCES CORP	104	$3.41K	<0.01%	-4,445	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	72	$3.41K	<0.01%	0	Timeline
TSEMTOWER SEMICONDUCTOR LTD	83	$3.4K	<0.01%	0	Timeline
FCOMFIDELITY COVINGTON TRUST	64	$3.4K	<0.01%	0	Timeline
DBIDESIGNER BRANDS INC	500	$3.39K	<0.01%	0	Timeline
KELYAKELLY SVCS INC	157	$3.38K	<0.01%	0	Timeline
EXTREXTREME NETWORKS INC	254	$3.38K	<0.01%	-2,000	Timeline
QIAGEN NVQIAGEN NV	84	$3.38K	<0.01%	+25
TKOTKO GROUP HOLDINGS INC	30	$3.37K	<0.01%	-33	Timeline
XPCQXPIMCO CALIF MUN INCOME FD	357	$3.36K	<0.01%	new	Timeline
FSTRFOSTER L B CO	157	$3.35K	<0.01%	0	Timeline
JHIHANCOCK JOHN INVS TR	251	$3.33K	<0.01%	0	Timeline
IYZISHARES TR	153	$3.32K	<0.01%	0	Timeline
DNOWDNOW INC	253	$3.31K	<0.01%	0	Timeline
SXISTANDEX INTL CORP	21	$3.31K	<0.01%	0	Timeline
HCCWARRIOR MET COAL INC	47	$3.3K	<0.01%	0	Timeline
WBSWEBSTER FINL CORP	77	$3.3K	<0.01%	0	Timeline
GTNGRAY MEDIA INC	715	$3.29K	<0.01%	+350	Timeline
ADVISORS INNER CIRCLE FD IIIADVISORS INNER CIRCLE FD III	250	$3.29K	<0.01%	0
FIRST LONG IS CORPFIRST LONG IS CORP	320	$3.26K	<0.01%	0
DOLEDOLE PLC	266	$3.26K	<0.01%	+128	Timeline
AMSFAMERISAFE INC	75	$3.23K	<0.01%	0	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	650	$3.23K	<0.01%	0
CUKCARNIVAL PLC	200	$3.22K	<0.01%	0	Timeline
SHOESHOE STA GROUP INC	89	$3.21K	<0.01%	0	Timeline
ANNXANNEXON INC	670	$3.2K	<0.01%	new	Timeline
SANASANA BIOTECHNOLOGY INC	625	$3.17K	<0.01%	0	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	58	$3.17K	<0.01%	-10	Timeline
TDAYUSA TODAY CO INC	693	$3.15K	<0.01%	new	Timeline
WW INTL INCWW INTL INC	2,647	$3.15K	<0.01%	0
EGPEASTGROUP PPTYS INC	18	$3.14K	<0.01%	-481	Timeline
HIMXHIMAX TECHNOLOGIES INC	389	$3.14K	<0.01%	+126	Timeline
BLZEBACKBLAZE INC	500	$3.12K	<0.01%	0	Timeline
INOINOVIO PHARMACEUTICALS INC	358	$3.11K	<0.01%	-10,000	Timeline
DAYDAYFORCE INC	64	$3.1K	<0.01%	new	Timeline
WTTRSELECT WATER SOLUTIONS INC	300	$3.08K	<0.01%	0	Timeline
CNOBCONNECTONE BANCORP INC	169	$3.08K	<0.01%	0	Timeline
NVCRNOVOCURE LTD	192	$3.07K	<0.01%	-17	Timeline
CMPCOMPASS MINERALS INTL INC	300	$3.07K	<0.01%	0	Timeline
TDUPTHREDUP INC	1,800	$3.06K	<0.01%	0	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	600	$3.05K	<0.01%	+500	Timeline
FOCLEDAP TMS S A	600	$3.04K	<0.01%	0	Timeline
LITELUMENTUM HLDGS INC	53	$2.98K	<0.01%	-160	Timeline
FMETFIDELITY COVINGTON TRUST	93	$2.94K	<0.01%	0	Timeline
FFICFLUSHING FINL CORP	229	$2.9K	<0.01%	0	Timeline
CYPHCYPHERPUNK TECHNOLOGIES INC	1,500	$2.9K	<0.01%	0	Timeline
ATHMAUTOHOME INC	105	$2.89K	<0.01%	0	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	423	$2.89K	<0.01%	-11
PBRPETROLEO BRASILEIRO S A	189	$2.86K	<0.01%	-6,592	Timeline
PLTKPLAYTIKA HLDG CORP	383	$2.86K	<0.01%	0	Timeline
MTRNMATERION CORP	27	$2.85K	<0.01%	0	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	34	$2.84K	<0.01%	new	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	74	$2.82K	<0.01%	0
RIOTRIOT PLATFORMS INC	300	$2.82K	<0.01%	-2,000	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	437	$2.8K	<0.01%	+116	Timeline
RNGRINGCENTRAL INC	99	$2.8K	<0.01%	-198	Timeline
SKTTANGER INC	106	$2.79K	<0.01%	0	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	50	$2.79K	<0.01%	0
UFOPROCURE ETF TRUST II	170	$2.77K	<0.01%	0	Timeline
MNKDMANNKIND CORP	500	$2.69K	<0.01%	0	Timeline
FIZZNATIONAL BEVERAGE CORP	51	$2.66K	<0.01%	0	Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI I	208	$2.66K	<0.01%	new	Timeline
VBI VACCINES INCVBI VACCINES INC	3,500	$2.63K	<0.01%	0
CSVCARRIAGE SVCS INC	100	$2.63K	<0.01%	0	Timeline
SLISTANDARD LITHIUM CORP	2,000	$2.62K	<0.01%	new	Timeline
DDD3D SYS CORP DEL	748	$2.62K	<0.01%	-752	Timeline
ITERIS INC NEWITERIS INC NEW	600	$2.62K	<0.01%	0
INFINERA CORPINFINERA CORP	425	$2.6K	<0.01%	-1,000
FARMFARMER BROS CO	1,000	$2.6K	<0.01%	0	Timeline
CBTCABOT CORP	29	$2.6K	<0.01%	0	Timeline
IAKISHARES TR	23	$2.59K	<0.01%	-10	Timeline
SCSCSCANSOURCE INC	61	$2.59K	<0.01%	0	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	43	$2.58K	<0.01%	-32	Timeline
FIDUFIDELITY COVINGTON TRUST	40	$2.58K	<0.01%	+1	Timeline
FISIFINANCIAL INSTITUTIONS INC	136	$2.57K	<0.01%	0	Timeline
FGF&G ANNUITIES & LIFE INC	68	$2.57K	<0.01%	0	Timeline
AGCOAGCO CORP	27	$2.55K	<0.01%	-259	Timeline
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC	4,074	$2.55K	<0.01%	0
KBWPINVESCO EXCH TRADED FD TR II	25	$2.54K	<0.01%	0	Timeline
GIBCGI INC	25	$2.54K	<0.01%	0	Timeline
NYFISHARES TR	47	$2.53K	<0.01%	new	Timeline
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC	2,000	$2.5K	<0.01%	0
LXULSB INDS INC	322	$2.5K	<0.01%	0	Timeline
REVGREV GROUP INC	100	$2.48K	<0.01%	0	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	287	$2.45K	<0.01%	0	Timeline
GDSGDS HLDGS LTD	207	$2.45K	<0.01%	-678	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	65	$2.44K	<0.01%	0	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	23	$2.44K	<0.01%	0	Timeline
CACCAMDEN NATL CORP	75	$2.41K	<0.01%	0	Timeline
IIGDINVESCO EXCH TRD SLF IDX FD	100	$2.41K	<0.01%	0	Timeline
TH INTERNATIONAL LIMITEDTH INTERNATIONAL LIMITED	3,500	$2.41K	<0.01%	+500
FSLYFASTLY INC	326	$2.4K	<0.01%	-200	Timeline
SCHLSCHOLASTIC CORP	68	$2.4K	<0.01%	0	Timeline
YORWYORK WTR CO	65	$2.4K	<0.01%	0	Timeline
WRLDWORLD ACCEP CORPORATION	19	$2.4K	<0.01%	0	Timeline
NEONNEONODE INC	1,000	$2.38K	<0.01%	0	Timeline
ODPTHE ODP CORP	63	$2.37K	<0.01%	0	Timeline
PJULINNOVATOR ETFS TRUST	60	$2.36K	<0.01%	0	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	1,734	$2.32K	<0.01%	+250	Timeline
PINKSIMPLIFY EXCHANGE TRADED FUN	75	$2.32K	<0.01%	-250	Timeline
PBYIPUMA BIOTECHNOLOGY INC	775	$2.31K	<0.01%	0	Timeline
BROOKFIELD REINSURANCE FCLA…BROOKFIELD REINSURANCE FCLASS …	54	$2.3K	<0.01%	0
NATLNCR ATLEOS CORPORATION	80	$2.3K	<0.01%	-20	Timeline
VYXNCR VOYIX CORPORATION	162	$2.27K	<0.01%	-40	Timeline
LUMNLUMEN TECHNOLOGIES INC	2,136	$2.26K	<0.01%	+69	Timeline
ALKSALKERMES PLC	91	$2.22K	<0.01%	+18	Timeline
GTGOODYEAR TIRE & RUBR CO	200	$2.17K	<0.01%	-19	Timeline
SLMSLM CORP	105	$2.17K	<0.01%	0	Timeline
FULFULLER H B CO	28	$2.16K	<0.01%	0	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	200	$2.15K	<0.01%	0	Timeline
FENYFIDELITY COVINGTON TRUST	86	$2.13K	<0.01%	-1,800	Timeline
CRCCALIFORNIA RES CORP	41	$2.13K	<0.01%	0	Timeline
UVEUNIVERSAL INS HLDGS INC	113	$2.11K	<0.01%	0	Timeline
CNFINANCE HLDGS LTDCNFINANCE HLDGS LTD	1,339	$2.09K	<0.01%	0
HEROGLOBAL X FDS	96	$2.08K	<0.01%	0	Timeline
CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC	1,661	$2.06K	<0.01%	0
SPIBSPDR SERIES TRUST	63	$2.06K	<0.01%	-6,219	Timeline
PROSHARES TRPROSHARES TR	125	$2.05K	<0.01%	0
RUNSUNRUN INC	162	$2.05K	<0.01%	-150,206	Timeline
DNNDENISON MINES CORP	1,000	$2.03K	<0.01%	0	Timeline
FORWARD AIR CORPFORWARD AIR CORP	105	$2.03K	<0.01%	-9
REZIRESIDEO TECHNOLOGIES INC	106	$2.02K	<0.01%	0	Timeline
ZVRAZEVRA THERAPEUTICS INC	450	$2.02K	<0.01%	0	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	129	$2.02K	<0.01%	new	Timeline
SFNCSIMMONS FIRST NATL CORP	117	$2K	<0.01%	0	Timeline
AMARIN CORP PLCAMARIN CORP PLC	2,695	$1.99K	<0.01%	0
SUSCISHARES TR	86	$1.97K	<0.01%	-354	Timeline
DRHDIAMONDROCK HOSPITALITY CO	238	$1.96K	<0.01%	0	Timeline
HIHILLENBRAND INC	50	$1.95K	<0.01%	0	Timeline
NMRNOMURA HLDGS INC	328	$1.95K	<0.01%	+182	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	71	$1.94K	<0.01%	-38	Timeline
CAKECHEESECAKE FACTORY INC	51	$1.94K	<0.01%	0	Timeline
LEELEE ENTERPRISES INC	180	$1.94K	<0.01%	0	Timeline
KOSKOSMOS ENERGY LTD	352	$1.93K	<0.01%	+107	Timeline
XMCRXMFS CHARTER INCOME TR	300	$1.9K	<0.01%	0	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	16	$1.89K	<0.01%	new	Timeline
PROPPRAIRIE OPER CO	203	$1.89K	<0.01%	new	Timeline
PIIPOLARIS INC	25	$1.87K	<0.01%	+15	Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	1,210	$1.87K	<0.01%	+300
TALOTALOS ENERGY INC	160	$1.87K	<0.01%	0	Timeline
XPEVXPENG INC	250	$1.86K	<0.01%	new	Timeline
DFHDREAM FINDERS HOMES INC	73	$1.85K	<0.01%	-135	Timeline
AIM IMMUNOTECH INCAIM IMMUNOTECH INC	5,000	$1.84K	<0.01%	new
CGCCANOPY GROWTH CORPORATION	294	$1.84K	<0.01%	-10	Timeline
FRPHFRP HLDGS INC	66	$1.84K	<0.01%	new	Timeline
SESEA LTD	25	$1.82K	<0.01%	-200	Timeline
NKTXNKARTA INC	344	$1.82K	<0.01%	new	Timeline
KEKIMBALL ELECTRONICS INC	86	$1.81K	<0.01%	0	Timeline
PVHPVH CORPORATION	17	$1.81K	<0.01%	-35	Timeline
WWWWOLVERINE WORLD WIDE INC	140	$1.81K	<0.01%	-120	Timeline
INDLDIREXION SHARES ETF TRUST	25	$1.81K	<0.01%	new	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	25	$1.79K	<0.01%	-9
UGPULTRAPAR PARTICIPACOES SA	433	$1.79K	<0.01%	0	Timeline
FCFSFIRSTCASH HOLDINGS INC	17	$1.74K	<0.01%	new	Timeline
SAHSONIC AUTOMOTIVE INC	33	$1.74K	<0.01%	0	Timeline
AARONS CO INCAARONS CO INC	174	$1.74K	<0.01%	0
LMNDLEMONADE INC	103	$1.73K	<0.01%	-10	Timeline
NWSNEWS CORP NEW	61	$1.71K	<0.01%	+51	Timeline
PRNTARK ETF TR	85	$1.71K	<0.01%	0	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	72	$1.71K	<0.01%	0
NMAINUVEEN MULTI ASSET INCOME FU	131	$1.69K	<0.01%	0	Timeline
SHLDGLOBAL X FDS	50	$1.67K	<0.01%	0	Timeline
ALGALAMO GROUP INC	10	$1.67K	<0.01%	0	Timeline
LABSTANDARD BIOTOOLS INC	900	$1.67K	<0.01%	0	Timeline
AVANGRID INCAVANGRID INC	47	$1.65K	<0.01%	+2
RLGTRADIANT LOGISTICS INC	299	$1.65K	<0.01%	0	Timeline
BCABBIOATLA INC	1,290	$1.64K	<0.01%	0	Timeline
IBEXIBEX LTD	103	$1.62K	<0.01%	0	Timeline
BWXSPDR SERIES TRUST	75	$1.62K	<0.01%	+1	Timeline
SMPLSIMPLY GOOD FOODS CO	45	$1.62K	<0.01%	new	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	30	$1.62K	<0.01%	-1,043
FIRYFIRY INC	245	$1.62K	<0.01%	+122	Timeline
CVECENOVUS ENERGY INC	82	$1.61K	<0.01%	0	Timeline
Leslie's IncLeslie's Inc	500	$1.6K	<0.01%	0
PROSHARES TRPROSHARES TR	217	$1.6K	<0.01%	-15
DINOHF SINCLAIR CORP	32	$1.6K	<0.01%	0	Timeline
APPNAPPIAN CORP	50	$1.59K	<0.01%	-66,248	Timeline
ASTSAST SPACEMOBILE INC	130	$1.57K	<0.01%	new	Timeline
ZROZPIMCO ETF TR	21	$1.56K	<0.01%	+1	Timeline
MGNIMAGNITE INC	115	$1.55K	<0.01%	new	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	140	$1.53K	<0.01%	0
OEFAALPS ETF TR	50	$1.53K	<0.01%	0	Timeline
PSFEPAYSAFE LIMITED	84	$1.5K	<0.01%	+50	Timeline
NBOSNEUBERGER BERMAN ETF TRUST	57	$1.5K	<0.01%	0	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	41	$1.49K	<0.01%	0	Timeline
VCVISTEON CORP	14	$1.49K	<0.01%	-671	Timeline
DHFBNY MELLON HIGH YIELD STRATE	606	$1.47K	<0.01%	0	Timeline
NE/WSNOBLE CORP PLC	61	$1.47K	<0.01%	0	Timeline
SVMSILVERCORP METALS INC	412	$1.47K	<0.01%	0	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	175	$1.47K	<0.01%	0
SAMBOSTON BEER INC	5	$1.46K	<0.01%	0	Timeline
PDSPRECISION DRILLING CORP	21	$1.46K	<0.01%	0	Timeline
SOXQINVESCO EXCH TRADED FD TR II	32	$1.46K	<0.01%	0	Timeline
SMTCSEMTECH CORP	43	$1.45K	<0.01%	new	Timeline
BRFVANECK ETF TRUST	100	$1.45K	<0.01%	0	Timeline
SPHRSPHERE ENTERTAINMENT CO	37	$1.45K	<0.01%	-25	Timeline
MGYMAGNOLIA OIL & GAS CORP	56	$1.43K	<0.01%	-90	Timeline
HRHEALTHCARE RLTY TR	84	$1.43K	<0.01%	-1,000	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	170	$1.4K	<0.01%	0	Timeline
RCIROGERS COMMUNICATIONS INC	38	$1.4K	<0.01%	new	Timeline
MANUMANCHESTER UTD PLC NEW	88	$1.39K	<0.01%	+39	Timeline
ARRYARRAY TECHNOLOGIES INC	143	$1.39K	<0.01%	+93	Timeline
VIAVVIAVI SOLUTIONS INC	192	$1.39K	<0.01%	-99	Timeline
THRYTHRYV HLDGS INC	82	$1.38K	<0.01%	0	Timeline
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC	1,100	$1.38K	<0.01%	0
GKOSGLAUKOS CORP	11	$1.35K	<0.01%	+4	Timeline
WEAVWEAVE COMMUNICATIONS INC	150	$1.35K	<0.01%	0	Timeline
BBDBANCO BRADESCO S A	580	$1.33K	<0.01%	new	Timeline
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	59	$1.32K	<0.01%	new
WOOFPETCO HEALTH & WELLNESS CO I	400	$1.32K	<0.01%	-660	Timeline
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	86	$1.32K	<0.01%	new
EPMEVOLUTION PETE CORP	250	$1.32K	<0.01%	0	Timeline
CRKCOMSTOCK RES INC	125	$1.32K	<0.01%	0	Timeline
AXTAAXALTA COATING SYS LTD	38	$1.31K	<0.01%	0	Timeline
BEEMBEAM GLOBAL	200	$1.3K	<0.01%	new	Timeline
BANRBANNER CORP	27	$1.29K	<0.01%	new	Timeline
OPCHOPTION CARE HEALTH INC	48	$1.28K	<0.01%	new	Timeline
NOBLE CORP PLCNOBLE CORP PLC	61	$1.27K	<0.01%	0
MSGEMADISON SQUARE GARDEN ENTMT	37	$1.27K	<0.01%	0	Timeline
FINXGLOBAL X FDS	50	$1.26K	<0.01%	-641	Timeline
PFBCPREFERRED BK LOS ANGELES CA	17	$1.25K	<0.01%	new	Timeline
FIVNFIVE9 INC	29	$1.23K	<0.01%	0	Timeline
OATLY GROUP ABOATLY GROUP AB	1,250	$1.23K	<0.01%	0
GRFSGRIFOLS S A	145	$1.22K	<0.01%	-195	Timeline
TUTELUS CORPORATION	79	$1.22K	<0.01%	new	Timeline
AXGNAXOGEN INC	160	$1.22K	<0.01%	0	Timeline
CALXCALIX INC	35	$1.21K	<0.01%	-758	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	37	$1.21K	<0.01%	-52	Timeline
UNMUNUM GROUP	24	$1.2K	<0.01%	-36	Timeline
RELLRICHARDSON ELECTRS LTD	104	$1.2K	<0.01%	0	Timeline
HLITHARMONIC INC	100	$1.2K	<0.01%	0	Timeline
SSENTINELONE INC	59	$1.2K	<0.01%	-1,020	Timeline
KBAKRANESHARES TRUST	55	$1.19K	<0.01%	0	Timeline
ARWARROW ELECTRS INC	10	$1.19K	<0.01%	0	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	15	$1.19K	<0.01%	-35	Timeline
SEMSELECT MED HLDGS CORP	33	$1.18K	<0.01%	new	Timeline
REKRREKOR SYSTEMS INC	650	$1.18K	<0.01%	0	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	23	$1.18K	<0.01%	-20	Timeline
PSOPEARSON PLC	91	$1.17K	<0.01%	new	Timeline
HAINHAIN CELESTIAL GROUP INC	161	$1.15K	<0.01%	-148	Timeline
FXYINVESCO CURRENCYSHARES	20	$1.15K	<0.01%	0	Timeline
BIOMERICA INCBIOMERICA INC	2,600	$1.15K	<0.01%	0
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	125	$1.15K	<0.01%	0
NWGNATWEST GROUP PLC	132	$1.14K	<0.01%	+131	Timeline
MTLSMATERIALISE NV	230	$1.13K	<0.01%	new	Timeline
SNDRSCHNEIDER NATIONAL INC	48	$1.13K	<0.01%	-4,846	Timeline
GFLGFL ENVIRONMENTAL INC	29	$1.12K	<0.01%	0	Timeline
GGTGABELLI MULTIMEDIA TR INC	220	$1.12K	<0.01%	0	Timeline
HCMHUTCHMED CHINA LTD	67	$1.12K	<0.01%	0	Timeline
ASENSUS SURGICAL INCASENSUS SURGICAL INC	3,300	$1.11K	<0.01%	+3,000
CLEAN ENERGY TECHNOLOGIES INCLEAN ENERGY TECHNOLOGIES IN	893	$1.11K	<0.01%	0
JAKKJAKKS PAC INC	60	$1.1K	<0.01%	0	Timeline
DKDELEK US HLDGS INC NEW	47	$1.09K	<0.01%	0	Timeline
LOANMANHATTAN BRDG CAP INC	200	$1.09K	<0.01%	0	Timeline
TENXTENAX THERAPEUTICS INC	343	$1.09K	<0.01%	0	Timeline
WALKME LTD ORD SHSWALKME LTD ORD SHS	78	$1.08K	<0.01%	new
DANDANA INC	95	$1.08K	<0.01%	new	Timeline
ASURASURE SOFTWARE INC	132	$1.08K	<0.01%	0	Timeline
ROIVROIVANT SCIENCES LTD	100	$1.07K	<0.01%	0	Timeline
JNUGDIREXION SHARES ETF TRUST	25	$1.06K	<0.01%	0	Timeline
BFLYBUTTERFLY NETWORK INC	1,050	$1.06K	<0.01%	-1,050	Timeline
NOMDNOMAD FOODS LTD	63	$1.05K	<0.01%	new	Timeline
OIIOCEANEERING INTL INC	43	$1.04K	<0.01%	0	Timeline
FTEKFUEL TECH INC	1,000	$1.04K	<0.01%	0	Timeline
INVEINVE TECHNOLOGIES INC	253	$1.03K	<0.01%	0	Timeline
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	3,000	$1.02K	<0.01%	-3,519
NSANATIONAL STORAGE AFFILIATES	25	$1.02K	<0.01%	new	Timeline
IAGIAMGOLD CORP	250	$1.02K	<0.01%	0	Timeline
GBCIGLACIER BANCORP INC NEW	28	$1.02K	<0.01%	new	Timeline
LILI AUTO INC	50	$1.01K	<0.01%	new	Timeline
WCLDWISDOMTREE TR	32	$1.01K	<0.01%	new	Timeline
PRTAPROTHENA CORP PLC	49	$989	<0.01%	0	Timeline
WPPWPP PLC NEW	20	$963	<0.01%	new	Timeline
ADEAADEIA INC	86	$963	<0.01%	-9,768	Timeline
OLPONE LIBERTY PPTYS INC	41	$957	<0.01%	new	Timeline
FRPTFRESHPET INC	7	$949	<0.01%	new	Timeline
OUSTOUSTER INC	90	$942	<0.01%	-247	Timeline
RESRPC INC	161	$942	<0.01%	0	Timeline
LEVGQLION ELEC CO COM (CAN)	1,041	$922	<0.01%	0	Timeline
DARIOHEALTH CORPDARIOHEALTH CORP	811	$916	<0.01%	0
ZDZIFF DAVIS INC	17	$901	<0.01%	+1	Timeline
EQXEQUINOX GOLD CORP	156	$900	<0.01%	+10	Timeline
CTKBCYTEK BIOSCIENCES INC	154	$898	<0.01%	0	Timeline
NBNIOCORP DEVS LTD	510	$887	<0.01%	0	Timeline
SRSPIRE INC	15	$887	<0.01%	new	Timeline
DDIDOUBLEDOWN INTERACTIVE CO LT	70	$880	<0.01%	new	Timeline
THRMGENTHERM INC	18	$873	<0.01%	new	Timeline
EVERI HLDGS INCEVERI HLDGS INC	101	$870	<0.01%	new
LADRLADDER CAP CORP	77	$868	<0.01%	new	Timeline
BDRYAMPLIFY COMMODITY TRUST	75	$864	<0.01%	-125	Timeline
CDECOEUR MNG INC	135	$863	<0.01%	0	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	39	$841	<0.01%	0	Timeline
TET1 ENERGY INC	525	$830	<0.01%	0	Timeline
EVCENTRAVISION COMMUNICATIONS C	432	$829	<0.01%	0	Timeline
HQHABRDN HEALTHCARE INVESTORS	46	$817	<0.01%	-3,926	Timeline
LIDRAEYE INC	471	$796	<0.01%	0	Timeline
TRTOOTSIE ROLL INDS INC	27	$793	<0.01%	-505	Timeline
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	534	$790	<0.01%	0
RIGTRANSOCEAN LTD	153	$774	<0.01%	0	Timeline
LINKINTERLINK ELECTRS INC	201	$768	<0.01%	new	Timeline
KRYSKRYSTAL BIOTECH INC	4	$765	<0.01%	new	Timeline
MITKMITEK SYS INC	68	$755	<0.01%	0	Timeline
AMCXAMC GLOBAL MEDIA INC	79	$741	<0.01%	0	Timeline
BHBIGLARI HLDGS INC	4	$740	<0.01%	new	Timeline
XRTSPDR SERIES TRUST	10	$737	<0.01%	-20	Timeline
GRPNGROUPON INC	50	$728	<0.01%	0	Timeline
CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC	1,300	$710	<0.01%	0
SVVSAVERS VALUE VLG INC	55	$703	<0.01%	new	Timeline
IMKTAINGLES MKTS INC	10	$692	<0.01%	new	Timeline
XTNSPDR SERIES TRUST	9	$691	<0.01%	0	Timeline
BLCOBAUSCH PLUS LOMB CORP	45	$686	<0.01%	new	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	17	$685	<0.01%	new	Timeline
DYDYCOM INDS INC	4	$680	<0.01%	new	Timeline
ASTLALGOMA STL GROUP INC	95	$675	<0.01%	-905	Timeline
ZGNERMENEGILDO ZEGNA N V	59	$667	<0.01%	new	Timeline
PAVMED INCPAVMED INC	836	$664	<0.01%	0
ARHSARHAUS INC	44	$649	<0.01%	new	Timeline
INNSUMMIT HOTEL PPTYS	112	$648	<0.01%	new	Timeline
EHABENHABIT INC	73	$645	<0.01%	0	Timeline
NCMINATIONAL CINEMEDIA INC	140	$640	<0.01%	0	Timeline
INDIINDIE SEMICONDUCTOR INC	100	$637	<0.01%	0	Timeline
GOOSCANADA GOOSE HLDGS INC	50	$635	<0.01%	new	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	14	$630	<0.01%	new	Timeline
CGNTCOGNYTE SOFTWARE LTD	82	$622	<0.01%	new	Timeline
APIAGORA INC	252	$585	<0.01%	new	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	36	$580	<0.01%	+16
ONCBEONE MEDICINES LTD	4	$577	<0.01%	0	Timeline
SKINSKINHEALTH SYSTEMS INC	300	$573	<0.01%	0	Timeline
RUMRUM GROUP INC	100	$571	<0.01%	0	Timeline
SNDLSNDL INC	290	$571	<0.01%	0	Timeline
SLDPSOLID POWER INC	334	$568	<0.01%	-1	Timeline
ONLORION PROPERTIES INC	162	$561	<0.01%	+150	Timeline
SCOPROSHARES TR II	36	$548	<0.01%	0	Timeline
KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC	1,000	$547	<0.01%	0
CNKCINEMARK HLDGS INC	25	$546	<0.01%	0	Timeline
CALLIDITAS THERAPEUTICS AB …CALLIDITAS THERAPEUTICS AB SPONSE…	14	$546	<0.01%	new
STXSSTEREOTAXIS INC	300	$537	<0.01%	0	Timeline
ZUMZZUMIEZ INC	26	$535	<0.01%	0	Timeline
AGYSAGILYSYS INC	5	$528	<0.01%	new	Timeline
CSTECAESARSTONE LTD	100	$523	<0.01%	0	Timeline
BYRNBYRNA TECHNOLOGIES INC	50	$516	<0.01%	0	Timeline
EWNISHARES INC	10	$516	<0.01%	-30	Timeline
BARCLAYS BANK PLCBARCLAYS BANK PLC	50	$514	<0.01%	0
IZRLARK ETF TR	25	$507	<0.01%	0	Timeline
ATI PHYSICAL THERAPY INCATI PHYSICAL THERAPY INC	95	$493	<0.01%	0
NVMINOVA LTD	2	$480	<0.01%	new	Timeline
JHGJANUS HENDERSON GROUP PLC	14	$479	<0.01%	0	Timeline
LASRNLIGHT INC	42	$478	<0.01%	-35	Timeline
RYAAYRYANAIR HOLDINGS PLC	4	$476	<0.01%	0	Timeline
TRIBTRINITY BIOTECH INVT LTD	222	$475	<0.01%	0	Timeline
PGREPARAMOUNT GROUP INC	100	$474	<0.01%	0	Timeline
UPWHEELS UP EXPERIENCE INC	155	$474	<0.01%	-2,500	Timeline
IMVTIMMUNOVANT INC	17	$470	<0.01%	new	Timeline
MCWMISTER CAR WASH INC	68	$461	<0.01%	new	Timeline
NAUTNAUTILUS BIOTECHNOLOGY INC	200	$456	<0.01%	0	Timeline
UISUNISYS CORP	100	$448	<0.01%	0	Timeline
ALARALARUM TECHNOLOGIES LTD	10	$447	<0.01%	new	Timeline
OSURORASURE TECHNOLOGIES INC	108	$442	<0.01%	0	Timeline
DIBS1STDIBS COM INC	100	$441	<0.01%	0	Timeline
CRCTCRICUT INC	80	$439	<0.01%	0	Timeline
LELANDS END INC NEW	30	$432	<0.01%	0	Timeline
ASIXADVANSIX INC	20	$430	<0.01%	-4	Timeline
SOUNSOUNDHOUND AI INC	100	$420	<0.01%	0	Timeline
NBRNABORS INDUSTRIES LTD	6	$418	<0.01%	0	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	29	$416	<0.01%	-2,440	Timeline
CRNCCERENCE INC	137	$415	<0.01%	0	Timeline
GENIGENIUS SPORTS LIMITED	74	$412	<0.01%	new	Timeline
PRINCIPAL EXCHANGE TRADED FDPRINCIPAL EXCHANGE TRADED FD	11	$406	<0.01%	0
REDFIN CORPREDFIN CORP	63	$403	<0.01%	0

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