13F-HR filed by CIBC Private Wealth Group LLC
CIBC Private Wealth Group LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-10, with 3,065 holding rows worth $51,051,366,444.
- Accession
- 0001298088-24-000009
- Filer
- CIK 1298088
- Filed
- 2024-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 3,394 entries on the cover page, a total value of $51,051,366,444 stated on the cover page (in dollars after the unit check, H1), rows summing to $51,051,366,444 with VALUE read as dollars as filed, 13F file number 028-10949. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCIBC Private Wealth Advisors, Inc.
- included managerCIBC National Trust Co
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 810 | $78,133 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 3,698 | $77,954 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 181 | $76,912 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 2,326 | $76,618 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,189 | $76,203 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 388 | $75,807 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,169 | $75,669 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 3,000 | $74,970 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,009 | $74,767 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 3,833 | $74,512 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 918 | $74,395 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 2,543 | $74,027 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 3,423 | $74,005 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 680 | $73,930 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 2,870 | $73,816 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,286 | $73,707 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 2,971 | $73,562 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,965 | $72,138 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 390 | $72,002 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 681 | $71,403 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,000 | $71,360 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,250 | $71,338 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 955 | $71,281 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 3,000 | $71,250 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 408 | $70,910 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 6,958 | $70,832 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 952 | $70,667 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 4,739 | $70,374 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 568 | $70,267 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 784 | $69,996 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 8,040 | $69,868 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 2,297 | $69,842 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 2,950 | $69,738 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 642 | $69,021 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 899 | $68,997 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 1,000 | $68,820 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 4,825 | $68,756 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 1,334 | $68,368 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 337 | $68,219 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1,325 | $68,158 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 359 | $67,941 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 924 | $67,766 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,063 | $67,150 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 1,142 | $66,921 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 885 | $66,852 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 2,102 | $66,823 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 259 | $66,628 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 1,125 | $66,510 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,756 | $66,442 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 8,202 | $66,439 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 2,102 | $66,360 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 2,794 | $66,341 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 1,225 | $66,248 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 3,972 | $66,054 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,190 | $65,997 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,758 | $65,696 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,011 | $65,462 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 2,255 | $65,350 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 2,008 | $65,119 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 2,013 | $65,065 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,349 | $64,598 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,642 | $64,547 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 711 | $64,545 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 340 | $64,539 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 3,511 | $64,532 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 2,584 | $64,420 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 4,113 | $64,368 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 1,408 | $64,216 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 2,248 | $63,964 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,495 | $63,784 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 45,000 | $63,450 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 900 | $63,351 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 343 | $63,005 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 4,002 | $62,991 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 3,325 | $62,837 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 5,340 | $62,745 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 687 | $62,627 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 1,950 | $62,478 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 6,265 | $62,403 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 580 | $62,188 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,040 | $62,179 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 437 | $62,045 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1,276 | $62,032 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,267 | $61,880 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 952 | $61,814 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 10,500 | $61,740 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 4,000 | $61,680 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 950 | $61,636 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 3,922 | $61,582 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,731 | $61,475 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,492 | $61,389 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 1,859 | $61,012 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 1,600 | $60,928 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 988 | $60,734 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 472 | $60,605 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 4,319 | $60,341 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,659 | $60,333 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 716 | $60,280 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 720 | $59,998 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 6,122 | $59,878 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 842 | $59,361 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 2,701 | $59,341 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,178 | $59,336 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 2,788 | $59,183 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 542 | $58,951 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 1,370 | $58,896 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,843 | $58,626 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 2,810 | $58,532 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 3,006 | $58,465 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 1,460 | $58,429 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 564 | $58,368 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,095 | $57,936 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 919 | $57,869 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,967 | $57,589 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 427 | $57,227 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,223 | $57,175 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 2,155 | $56,892 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 450 | $56,858 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 942 | $56,812 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 3,600 | $56,808 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 897 | $56,798 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 2,155 | $56,677 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 50,000 | $56,500 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 1,260 | $56,370 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 2,445 | $56,290 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 502 | $56,249 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 236 | $56,102 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 3,002 | $55,777 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 2,000 | $55,580 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,071 | $55,411 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 551 | $55,410 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 888 | $55,340 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 3,383 | $55,177 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 6,580 | $54,943 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 778 | $54,880 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,510 | $54,873 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 668 | $54,870 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 1,073 | $54,830 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 2,006 | $54,824 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 1,892 | $54,811 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 414 | $54,805 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 1,159 | $54,682 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 15,512 | $54,293 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,011 | $53,975 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 3,700 | $53,502 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 9,691 | $53,397 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 2,200 | $53,380 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,150 | $53,360 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 961 | $53,307 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,429 | $53,171 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 7,300 | $53,144 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,235 | $52,944 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 921 | $52,939 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 3,293 | $52,853 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 2,070 | $52,781 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 5,271 | $52,605 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 5,193 | $52,553 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,114 | $52,547 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 1,286 | $52,444 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 2,000 | $52,400 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 834 | $52,344 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 389 | $52,278 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 880 | $52,008 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 14,732 | $52,004 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 2,920 | $51,976 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 808 | $51,866 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 511 | $51,788 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,021 | $51,530 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 3,281 | $51,512 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 812 | $51,270 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,807 | $51,215 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 2,000 | $50,900 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 246 | $50,792 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 2,000 | $50,720 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 3,085 | $50,717 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 562 | $50,670 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 384 | $50,627 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,362 | $50,462 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 2,000 | $50,120 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 510 | $50,079 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 1,080 | $50,004 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,625 | $49,888 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 8,297 | $49,865 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 2,100 | $49,864 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 447 | $49,769 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 1,105 | $49,758 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 1,180 | $49,607 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 2,989 | $49,498 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 552 | $49,382 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 1,886 | $49,150 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 706 | $48,862 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 5,550 | $48,785 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 467 | $48,750 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 600 | $48,600 | dollars as filed | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 2,250 | $48,555 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 496 | $48,435 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 1,046 | $48,419 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,748 | $48,337 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 6,870 | $48,227 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,146 | $48,166 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 2,010 | $48,039 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 3,000 | $47,850 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 560 | $47,841 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 474 | $47,770 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 548 | $47,731 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 3,580 | $47,686 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 2,010 | $47,577 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 205 | $47,544 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,115 | $47,008 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 1,418 | $46,808 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 677 | $46,537 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 548 | $46,465 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 776 | $46,358 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 3,450 | $46,265 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 3,941 | $45,952 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 5,000 | $45,650 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 10,000 | $45,400 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 1,770 | $45,396 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 795 | $45,323 | dollars as filed | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 1,650 | $45,078 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 5,533 | $44,873 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 4,000 | $44,800 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 4,000 | $44,360 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 1,077 | $44,341 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 415 | $44,289 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 549 | $44,096 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 364 | $44,062 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 671 | $43,944 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 2,167 | $43,817 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 794 | $43,797 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 2,983 | $43,790 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 406 | $43,446 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 1,850 | $43,438 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 7,499 | $42,819 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,020 | $42,602 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 7,000 | $42,560 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 23,343 | $42,484 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 24 | $42,483 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 2,000 | $42,320 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 661 | $42,304 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 11,995 | $42,102 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 4,636 | $42,095 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 7,567 | $41,998 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,888 | $41,895 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 800 | $41,872 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 2,000 | $41,380 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 222 | $41,292 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 230 | $41,276 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 663 | $41,179 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 616 | $41,063 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,800 | $40,968 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 686 | $40,920 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 1,500 | $40,815 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 3,000 | $40,650 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 4,000 | $40,600 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,159 | $40,449 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 300 | $40,431 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 813 | $40,357 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 241 | $40,314 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 506 | $40,246 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 264 | $40,160 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,291 | $39,854 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 125 | $39,733 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 1,676 | $39,704 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 341 | $39,570 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 500 | $39,560 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 1,394 | $39,558 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 550 | $39,413 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 900 | $39,312 | dollars as filed | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 7,500 | $39,150 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 740 | $39,146 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,967 | $38,711 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 363 | $38,681 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 361 | $38,591 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,229 | $38,541 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 822 | $38,478 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 1,550 | $38,285 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 797 | $38,184 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 2,246 | $38,115 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 274 | $38,107 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 90 | $37,976 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 1,377 | $37,895 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 1,321 | $37,794 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 893 | $37,716 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 901 | $37,714 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 706 | $37,545 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 3,505 | $37,502 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 3,626 | $37,457 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 841 | $37,429 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,067 | $37,164 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1,000 | $37,120 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 254 | $37,021 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 887 | $37,020 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 759 | $36,941 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 1,042 | $36,835 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 343 | $36,763 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 550 | $36,630 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 167 | $36,304 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,837 | $36,192 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 219 | $36,107 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 915 | $36,051 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 1,589 | $35,949 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 140 | $35,945 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 850 | $35,938 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 586 | $35,927 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 529 | $35,882 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 1,470 | $35,795 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 989 | $35,792 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 498 | $35,697 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 426 | $35,605 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 900 | $35,379 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 715 | $35,284 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 677 | $35,245 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 784 | $35,186 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 661 | $34,960 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 375 | $34,920 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 569 | $34,880 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,650 | $34,636 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,425 | $34,628 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,669 | $34,565 | dollars as filed | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 1,575 | $34,493 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 286 | $34,477 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 982 | $34,380 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 1,485 | $34,274 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 270 | $34,266 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 670 | $34,177 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 4,938 | $34,072 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 994 | $33,935 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 4,974 | $33,925 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 2,700 | $33,777 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,519 | $33,752 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 5,970 | $33,611 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 16,129 | $33,548 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 2,807 | $33,516 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 690 | $33,458 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,587 | $33,375 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 2,469 | $33,282 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 2,947 | $33,272 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 1,077 | $33,164 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 1,929 | $33,044 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 860 | $32,990 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 641 | $32,749 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 882 | $32,705 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 1,263 | $32,434 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 5,313 | $32,409 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 8,460 | $32,401 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 600 | $32,400 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 2,307 | $32,390 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 509 | $32,383 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 1,361 | $32,373 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 3,450 | $32,223 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 466 | $32,219 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 4,380 | $31,843 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 820 | $31,808 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1,939 | $31,644 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 2,870 | $31,541 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 1,827 | $31,534 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 500 | $31,470 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 2,300 | $31,286 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 400 | $31,264 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 4,600 | $31,234 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 1,771 | $31,223 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 413 | $31,120 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,100 | $31,064 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 485 | $31,050 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 200 | $31,032 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 3,429 | $30,965 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 6,100 | $30,927 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 876 | $30,806 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 75,000 | $30,563 | dollars as filed | principal |
| BXP INC COM | 101121101 | REIT | 482 | $30,506 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 793 | $30,459 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 90 | $30,422 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 2,300 | $30,360 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 2,000 | $30,340 | dollars as filed | |
| HENNESSY FDS TR | 42588P692 | SUSTAINABLE ETF | 1,006 | $30,154 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 680 | $30,110 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 2,292 | $30,048 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 424 | $30,035 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 212 | $29,822 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 565 | $29,821 | dollars as filed | |
| ISHARES TR | 46436E262 | JP MORGAN BROAD | 575 | $29,808 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 398 | $29,723 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 982 | $29,666 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 325 | $29,520 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,500 | $29,505 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 475 | $29,498 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 993 | $29,259 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 3,096 | $29,255 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 510 | $29,208 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 1,343 | $29,036 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 481 | $29,028 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,249 | $29,014 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 418 | $28,963 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,563 | $28,962 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,189 | $28,924 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 168 | $28,921 | dollars as filed | |
| GMS INC | 36251C103 | COM | 294 | $28,786 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 333 | $28,531 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,020 | $28,509 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 662 | $28,474 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 1,400 | $28,448 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 2,223 | $28,432 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 150 | $28,337 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 620 | $28,222 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,349 | $28,073 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 401 | $27,986 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 382 | $27,966 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 484 | $27,926 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 2,245 | $27,905 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 2,407 | $27,897 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 452 | $27,838 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,075 | $27,671 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 2,270 | $27,649 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 2,297 | $27,610 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 566 | $27,542 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 709 | $27,538 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 244 | $27,448 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 407 | $27,403 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 394 | $27,064 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 631 | $26,994 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 626 | $26,705 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,003 | $26,690 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 2,500 | $26,625 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 276 | $26,590 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 476 | $26,580 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,600 | $26,576 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 402 | $26,528 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 586 | $26,493 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 1,850 | $26,437 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,774 | $26,433 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 901 | $26,386 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 2,300 | $26,381 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 810 | $26,264 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 400 | $26,235 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 354 | $26,214 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 400 | $26,212 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 312 | $26,183 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,131 | $26,103 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 1,800 | $26,046 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 487 | $25,972 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 704 | $25,943 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,254 | $25,921 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 461 | $25,894 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 399 | $25,875 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 501 | $25,873 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 346 | $25,850 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 113 | $25,793 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 793 | $25,717 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P200 | COM NEW | 14,666 | $25,666 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,131 | $25,651 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,560 | $25,646 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 1,078 | $25,538 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 4,279 | $25,417 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 4,944 | $25,412 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 957 | $25,274 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 850 | $25,177 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 6,055 | $25,007 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 443 | $24,981 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 1,250 | $24,975 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 132 | $24,926 | dollars as filed | |
| TIDEWATER INC NEW | 88642R174 | *W EXP 11/14/202 | 2,458 | $24,924 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 1,585 | $24,898 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 356 | $24,840 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,079 | $24,828 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 119 | $24,819 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 12,500 | $24,750 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 160 | $24,642 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 240 | $24,557 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 1,316 | $24,464 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 750 | $24,375 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,125 | $24,334 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 10,031 | $24,275 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 1,622 | $24,168 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,000 | $24,130 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,538 | $24,085 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 800 | $23,984 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 197 | $23,975 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 199 | $23,870 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 640 | $23,821 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 640 | $23,795 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,081 | $23,790 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 691 | $23,736 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 453 | $23,638 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 369 | $23,627 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 232 | $23,565 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 305 | $23,397 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 310 | $23,346 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,977 | $23,340 | dollars as filed | |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 1,001 | $23,208 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 774 | $23,135 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 3,295 | $23,131 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 194 | $23,082 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,959 | $23,018 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 450 | $23,018 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 10,546 | $22,990 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 364 | $22,932 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 95 | $22,912 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 840 | $22,890 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 1,913 | $22,805 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001298088-24-000009 | this filing | 2024-05-10 | acceptance time not in the bulk data set |