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 |
|---|---|---|---|---|---|---|
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 700 | $22,687 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 4,794 | $22,676 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 275 | $22,602 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,074 | $22,490 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 582 | $22,442 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 443 | $22,358 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 250 | $22,250 | dollars as filed | |
| STEM INC | 85859N102 | COM | 10,523 | $22,204 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 700 | $22,176 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 562 | $22,047 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 300 | $22,029 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 939 | $21,963 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,180 | $21,960 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 4,528 | $21,916 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 435 | $21,850 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 2,250 | $21,825 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 1,503 | $21,778 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 2,300 | $21,229 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 2,456 | $21,220 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 1,000 | $21,220 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,493 | $21,141 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 748 | $21,124 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 2,500 | $21,050 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 1,000 | $21,040 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 2,000 | $21,000 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 500 | $20,975 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 963 | $20,839 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 500 | $20,820 | dollars as filed | |
| RH | 74967X103 | COM | 62 | $20,755 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 467 | $20,693 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,183 | $20,679 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 47 | $20,602 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 1,617 | $20,552 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 1,167 | $20,535 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 1,000 | $20,500 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 407 | $20,423 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 214 | $20,413 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 3,101 | $20,343 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 415 | $20,331 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1,125 | $20,318 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,165 | $20,283 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 300 | $20,271 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 2,400 | $20,232 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 545 | $20,220 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 400 | $20,220 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 200 | $20,063 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 415 | $20,053 | dollars as filed | |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 6,000 | $19,980 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 175 | $19,976 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 500 | $19,970 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 819 | $19,738 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 3,000 | $19,650 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 766 | $19,640 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 847 | $19,636 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 1,000 | $19,610 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 60 | $19,510 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 766 | $19,456 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 475 | $19,413 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 604 | $19,388 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 160 | $19,378 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 273 | $19,350 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 13,100 | $19,257 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,500 | $19,200 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 587 | $19,146 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,724 | $19,140 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 119 | $19,126 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 595 | $19,105 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 410 | $19,063 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 2,078 | $18,972 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 604 | $18,923 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 691 | $18,855 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 3,267 | $18,750 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 467 | $18,727 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 725 | $18,712 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 111 | $18,678 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 2,182 | $18,656 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 753 | $18,613 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 388 | $18,387 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 415 | $18,357 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 150 | $18,338 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 198 | $18,335 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 15,363 | $18,282 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 533 | $18,133 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 433 | $18,095 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 425 | $17,948 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 170 | $17,923 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 255 | $17,888 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 183 | $17,843 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 300 | $17,778 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,010 | $17,594 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 500 | $17,590 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,043 | $17,585 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 881 | $17,435 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 750 | $17,363 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,300 | $17,303 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 1,412 | $17,226 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 205 | $17,185 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 1,000 | $17,165 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 89 | $17,022 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 1,565 | $16,965 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 7,176 | $16,935 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 1,606 | $16,927 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 532 | $16,880 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 271 | $16,835 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 810 | $16,832 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,300 | $16,770 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 325 | $16,747 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 195 | $16,489 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 200 | $16,474 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 3,000 | $16,470 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 694 | $16,434 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 290 | $16,379 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 260 | $16,289 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 190 | $16,239 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 3,325 | $16,160 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 1,000 | $16,110 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 255 | $16,091 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 847 | $16,085 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 1,250 | $15,788 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 700 | $15,729 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 5,050 | $15,706 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 301 | $15,682 | dollars as filed | |
| VIVAKOR INC | 92852R403 | COM | 20,000 | $15,540 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,036 | $15,447 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 700 | $15,400 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 1,000 | $15,390 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 2,071 | $15,367 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,405 | $15,357 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,084 | $15,295 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 317 | $15,235 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 311 | $15,171 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 754 | $15,170 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 425 | $15,113 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,350 | $15,109 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 1,000 | $15,100 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 474 | $15,064 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 412 | $15,042 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 233 | $15,042 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 379 | $14,997 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 244 | $14,928 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 150 | $14,901 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 571 | $14,840 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 7,972 | $14,828 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 200 | $14,748 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 680 | $14,715 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 4,916 | $14,650 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 55 | $14,534 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 900 | $14,526 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,493 | $14,363 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 247 | $14,356 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 180 | $14,326 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 225 | $14,238 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 70 | $14,195 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 151 | $14,164 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 187 | $14,120 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 165 | $14,002 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 5,450 | $13,952 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 106 | $13,922 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 376 | $13,878 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 600 | $13,872 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 150 | $13,860 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 100 | $13,856 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 328 | $13,832 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 93 | $13,828 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 304 | $13,814 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 328 | $13,668 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 243 | $13,640 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 129 | $13,536 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 393 | $13,507 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 380 | $13,397 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 388 | $13,273 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 483 | $13,254 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 5,000 | $13,200 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,118 | $13,148 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 126 | $13,090 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 235 | $13,054 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 182 | $12,995 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 299 | $12,989 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 400 | $12,988 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 118 | $12,958 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 182 | $12,951 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 101 | $12,932 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 355 | $12,908 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 500 | $12,815 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 70 | $12,807 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 1,043 | $12,745 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 604 | $12,669 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 122 | $12,642 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 657 | $12,641 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 820 | $12,628 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 131 | $12,454 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 43 | $12,448 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 1,320 | $12,448 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 1,614 | $12,428 | dollars as filed | |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 500 | $12,385 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 239 | $12,359 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 100 | $12,324 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,511 | $12,284 | dollars as filed | |
| RADNET INC | 750491102 | COM | 255 | $12,268 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 137 | $12,262 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 1,099 | $12,243 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 307 | $12,228 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 56 | $12,220 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 5,664 | $12,121 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 10,000 | $12,100 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 662 | $12,095 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 335 | $12,090 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 3,100 | $12,059 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 500 | $12,045 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 200 | $11,998 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 700 | $11,963 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 225 | $11,930 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 343 | $11,924 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X438 | AXS REAL ESTATE | 500 | $11,884 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 3,400 | $11,849 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 60 | $11,782 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 160 | $11,776 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 297 | $11,729 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 152 | $11,672 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 576 | $11,664 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 190 | $11,647 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 1,000 | $11,620 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,157 | $11,512 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 340 | $11,509 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 610 | $11,505 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 387 | $11,471 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 239 | $11,329 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 409 | $11,313 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV-27 | N62509117 | WTS | 1,000 | $11,285 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 150 | $11,270 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 166 | $11,202 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 696 | $11,199 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 475 | $11,191 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 600 | $11,088 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 400 | $11,080 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 312 | $11,057 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 515 | $11,054 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 214 | $11,032 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 250 | $10,988 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 326 | $10,963 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 69 | $10,910 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,020 | $10,883 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 964 | $10,864 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 670 | $10,844 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 108 | $10,801 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 1,000 | $10,800 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 997 | $10,788 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 336 | $10,698 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 562 | $10,684 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,149 | $10,674 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 188 | $10,658 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 82 | $10,654 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 319 | $10,648 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 480 | $10,560 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 65 | $10,552 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 300 | $10,443 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 1,088 | $10,429 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 108 | $10,354 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 750 | $10,316 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 130 | $10,266 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 213 | $10,256 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 489 | $10,254 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 320 | $10,250 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 118 | $10,241 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 800 | $10,215 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 689 | $10,177 | dollars as filed | |
| KNIGHTSCOPE INC | 49907V102 | CLASS A COM | 20,000 | $10,168 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 307 | $10,079 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 2,000 | $10,040 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 320 | $10,032 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 297 | $10,021 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 440 | $10,001 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 129 | $9,995 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 17,814 | $9,985 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 380 | $9,964 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 325 | $9,958 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 3,180 | $9,953 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 119 | $9,944 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 276 | $9,936 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 538 | $9,921 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,400 | $9,898 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 130 | $9,889 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 708 | $9,848 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 270 | $9,828 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 625 | $9,825 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 148 | $9,790 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 160 | $9,773 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 166 | $9,719 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 920 | $9,688 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 249 | $9,681 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 152 | $9,567 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 58 | $9,556 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 424 | $9,548 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 648 | $9,532 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 255 | $9,506 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 513 | $9,476 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 160 | $9,458 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 197 | $9,453 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 397 | $9,425 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 486 | $9,407 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 1,100 | $9,405 | dollars as filed | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 300 | $9,371 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 289 | $9,326 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 112 | $9,283 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 368 | $9,281 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,425 | $9,263 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 100 | $9,242 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 261 | $9,232 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 2,049 | $9,221 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 128 | $9,160 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 432 | $9,141 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 23 | $9,139 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 66 | $9,128 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 913 | $9,121 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 452 | $9,090 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 758 | $9,088 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 1,372 | $9,083 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 1,070 | $9,063 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 9,100 | $9,048 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 795 | $9,007 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 2,000 | $9,000 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,227 | $8,969 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 44 | $8,966 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 208 | $8,921 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 259 | $8,911 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 160 | $8,861 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 144 | $8,811 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 157 | $8,803 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 270 | $8,789 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 270 | $8,775 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 876545203 | UNIT 12/31/2025 | 800 | $8,728 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 300 | $8,727 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 408 | $8,690 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 393 | $8,674 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 119 | $8,657 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 1,000 | $8,630 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 392 | $8,581 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 400 | $8,576 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 2,000 | $8,500 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 99 | $8,467 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 11,000 | $8,467 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 1,046 | $8,461 | dollars as filed | |
| ATLANTIC AMERN CORP | 048209100 | COM | 3,000 | $8,460 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 337 | $8,449 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 186 | $8,437 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 116 | $8,354 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 348 | $8,349 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 700 | $8,344 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 211 | $8,340 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 180 | $8,298 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U829 | HENDERSON US REL | 375 | $8,271 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 190 | $8,254 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 1,094 | $8,205 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 698 | $8,202 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 20 | $8,176 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,200 | $8,136 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 115 | $8,113 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 472 | $8,100 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 160 | $8,093 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 340 | $8,048 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 465 | $8,021 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 160 | $8,014 | dollars as filed | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 1,500 | $8,010 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 141 | $7,986 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 662 | $7,977 | dollars as filed | |
| BLOOMIA HOLDINGS INC | 45765Y204 | COM NEW | 1,285 | $7,967 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 325 | $7,961 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,200 | $7,920 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 160 | $7,915 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 515 | $7,900 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 360 | $7,855 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 228 | $7,833 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 84 | $7,812 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 400 | $7,800 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 195 | $7,773 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 500 | $7,770 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 77 | $7,757 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 200 | $7,740 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 109 | $7,735 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,039 | $7,730 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 2,000 | $7,660 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 2,655 | $7,646 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 2,662 | $7,613 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 7,333 | $7,553 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 587 | $7,502 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 170 | $7,489 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 122 | $7,425 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 497 | $7,395 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 66 | $7,345 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 390 | $7,328 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 100 | $7,319 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 1,342 | $7,314 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 6,519 | $7,301 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 144 | $7,285 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 185 | $7,280 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 160 | $7,278 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 52 | $7,266 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 30 | $7,259 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 200 | $7,252 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 509 | $7,228 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 50 | $7,225 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 65 | $7,188 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 337 | $7,168 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 121 | $7,123 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,000 | $7,090 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 200 | $7,082 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,299 | $7,056 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 267 | $6,995 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 985 | $6,994 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 156 | $6,983 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 11 | $6,969 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 359 | $6,957 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 200 | $6,940 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 675 | $6,905 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 100 | $6,900 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 198 | $6,892 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 526 | $6,875 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 2,101 | $6,870 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 200 | $6,834 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 500 | $6,825 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 930 | $6,806 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 120 | $6,804 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 101 | $6,764 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 76 | $6,706 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 100 | $6,701 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 2,000 | $6,700 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 189 | $6,645 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 268 | $6,628 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 1,520 | $6,627 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 380 | $6,612 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 373 | $6,610 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 300 | $6,600 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 1,061 | $6,568 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,500 | $6,450 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 220 | $6,391 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 200 | $6,386 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 570 | $6,338 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 375 | $6,326 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 625 | $6,325 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 502 | $6,245 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 927 | $6,239 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 400 | $6,232 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 885 | $6,186 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 13 | $6,182 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 28,449 | $6,171 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 200 | $6,158 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 755 | $6,146 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 41 | $6,139 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 180 | $6,104 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 1,148 | $6,096 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 108 | $6,093 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 88 | $6,010 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 207 | $5,935 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 402 | $5,872 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 1,500 | $5,865 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 371 | $5,828 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 562 | $5,805 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 40 | $5,793 | dollars as filed | |
| IVLU | 46435G409 | COM | 206 | $5,770 | dollars as filed | |
| ISHARES TR | 46436E346 | MSCI WTR MGMT MS | 188 | $5,769 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 150 | $5,762 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,350 | $5,711 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 477 | $5,675 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 364 | $5,657 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 44 | $5,622 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 50 | $5,600 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 430 | $5,590 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 101 | $5,571 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 250 | $5,570 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C707 | FUTURE CLIMATE | 262 | $5,569 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 48 | $5,568 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 90 | $5,558 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 68 | $5,549 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 378 | $5,511 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 112 | $5,509 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 10,416 | $5,489 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 93 | $5,456 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 108 | $5,438 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 63 | $5,429 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 809 | $5,428 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,484 | $5,417 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 500 | $5,415 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 70 | $5,368 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 140 | $5,351 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 157 | $5,346 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 902 | $5,340 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 170 | $5,330 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 864 | $5,322 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 2,000 | $5,280 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 30 | $5,267 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 10,050 | $5,261 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 145 | $5,240 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 320 | $5,231 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 110 | $5,217 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 144 | $5,203 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 108 | $5,199 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 440 | $5,192 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 45 | $5,166 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 84 | $5,151 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 5,200 | $5,149 | 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 |