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 |
|---|---|---|---|---|---|---|
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 187 | $5,114 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 500 | $5,110 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 45 | $5,058 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 99 | $5,021 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 64 | $4,983 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 159 | $4,945 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 165 | $4,941 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 247 | $4,918 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 564 | $4,901 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 83 | $4,900 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 150 | $4,899 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 447 | $4,895 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 5,100 | $4,885 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 2,000 | $4,820 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 307 | $4,811 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 4,074 | $4,807 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 107 | $4,790 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 200 | $4,786 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 1,112 | $4,770 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 367 | $4,760 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 91 | $4,714 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 402 | $4,707 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 86 | $4,698 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 66 | $4,686 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 2,647 | $4,685 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 108 | $4,683 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,000 | $4,670 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 300 | $4,668 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 25 | $4,590 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 100 | $4,580 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 22 | $4,579 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 107 | $4,539 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 600 | $4,536 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,318 | $4,534 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 860 | $4,532 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 100 | $4,521 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 109 | $4,500 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 7,304 | $4,491 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 400 | $4,464 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 75 | $4,451 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 89 | $4,417 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 781 | $4,413 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 50 | $4,376 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 50,000 | $4,375 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 1,290 | $4,373 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 136 | $4,357 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 186 | $4,350 | dollars as filed | |
| BROOGE ENERGY LTD | G1611B107 | SHS | 2,000 | $4,340 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 200 | $4,304 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 234 | $4,296 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 202 | $4,249 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 10,000 | $4,241 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 157 | $4,233 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 238 | $4,222 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 335 | $4,184 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 970 | $4,179 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 553 | $4,164 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 434 | $4,132 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 1,500 | $4,125 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 333 | $4,103 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 100 | $4,094 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 775 | $4,092 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 78 | $4,028 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 2,280 | $4,013 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 191 | $4,012 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 287 | $3,995 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 100 | $3,976 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 94 | $3,972 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 1,000 | $3,960 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 159 | $3,938 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 253 | $3,919 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 34 | $3,915 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 45 | $3,902 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 33 | $3,861 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 89 | $3,836 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 157 | $3,832 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 253 | $3,828 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 146 | $3,824 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 77 | $3,815 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 150 | $3,804 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 88 | $3,790 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 84 | $3,770 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 85 | $3,755 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 128 | $3,724 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 101 | $3,723 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 28 | $3,712 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 396 | $3,705 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 485 | $3,691 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 75 | $3,678 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 84 | $3,663 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 23 | $3,655 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 72 | $3,644 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 1,800 | $3,636 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 21 | $3,635 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 172 | $3,619 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 1,000 | $3,600 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 215 | $3,593 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 259 | $3,574 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 100 | $3,570 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 2,000 | $3,560 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 330 | $3,551 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 100 | $3,535 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 123 | $3,533 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 60 | $3,524 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 74 | $3,524 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 84 | $3,514 | dollars as filed | |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 3,939 | $3,504 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q197 | RAYLIANT QUANTAM | 250 | $3,446 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 28 | $3,442 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 320 | $3,440 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 207 | $3,436 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 267 | $3,418 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 60 | $3,411 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 46 | $3,401 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L106 | ORDINARY SHARES | 3,000 | $3,390 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 27 | $3,389 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 120 | $3,373 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 200 | $3,364 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 300 | $3,348 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 220 | $3,344 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 153 | $3,343 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 351 | $3,335 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 337 | $3,323 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 251 | $3,311 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 63 | $3,306 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 114 | $3,298 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 84 | $3,296 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 89 | $3,293 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 22 | $3,291 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 60 | $3,287 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 66 | $3,285 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 83 | $3,262 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 758 | $3,259 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 407 | $3,256 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 209 | $3,237 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 60 | $3,232 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 100 | $3,232 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 169 | $3,219 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 553 | $3,207 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 115 | $3,196 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,000 | $3,190 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 64 | $3,176 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 108 | $3,119 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 671 | $3,113 | dollars as filed | |
| TANGER INC | 875465106 | COM | 106 | $3,110 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 200 | $3,092 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 65 | $3,052 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 62 | $3,048 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,067 | $3,018 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 780 | $3,011 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 500 | $2,975 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 500 | $2,970 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 219 | $2,967 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 291 | $2,945 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 60 | $2,930 | dollars as filed | |
| POWER REIT | 73933H101 | COM | 4,702 | $2,925 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 200 | $2,924 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 600 | $2,910 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 129 | $2,900 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 100 | $2,878 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 229 | $2,876 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 47 | $2,847 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 50 | $2,825 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 170 | $2,817 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 322 | $2,814 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 260 | $2,805 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 105 | $2,788 | dollars as filed | |
| AMPLIFY COMMODITY TRUST | 03210A107 | BREA DRY BUL ETF | 200 | $2,778 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 300 | $2,772 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 26 | $2,770 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 438 | $2,764 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 68 | $2,751 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 25 | $2,748 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 83 | $2,747 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 383 | $2,746 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092188 | METAVERSE ETF | 93 | $2,719 | dollars as filed | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 1,339 | $2,718 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 210 | $2,713 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 68 | $2,701 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 29 | $2,690 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 25 | $2,680 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 1,970 | $2,660 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 150 | $2,658 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 39 | $2,653 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 650 | $2,652 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 100 | $2,652 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 100 | $2,643 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 19 | $2,640 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 92 | $2,638 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 61 | $2,621 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 291 | $2,593 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 65 | $2,557 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 100 | $2,539 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 94 | $2,524 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 51 | $2,521 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 59 | $2,507 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 140 | $2,506 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 202 | $2,499 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 65 | $2,497 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 68 | $2,494 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 136 | $2,489 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 50 | $2,473 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 135 | $2,430 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 900 | $2,430 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 178 | $2,427 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 150 | $2,427 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 232 | $2,418 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 433 | $2,416 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 72 | $2,411 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 75 | $2,407 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 100 | $2,396 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 2,695 | $2,377 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 30 | $2,354 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 180 | $2,342 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 106 | $2,337 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 108 | $2,330 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 65 | $2,327 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 450 | $2,322 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 34 | $2,321 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 309 | $2,314 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 144 | $2,295 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 304 | $2,289 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 60 | $2,278 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 16 | $2,275 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 340 | $2,271 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 238 | $2,271 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 117 | $2,257 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 113 | $2,248 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 105 | $2,240 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 160 | $2,227 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 54 | $2,223 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 2,600 | $2,217 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 28 | $2,210 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 41 | $2,207 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,060 | $2,205 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 365 | $2,197 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 100 | $2,193 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 65 | $2,187 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 2,100 | $2,184 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 43 | $2,180 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 500 | $2,170 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 31 | $2,170 | dollars as filed | |
| VBI VACCINES INC | 91822J202 | Foreign Stock | 3,500 | $2,163 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 10 | $2,139 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 253 | $2,128 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 23 | $2,123 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 137 | $2,104 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,000 | $2,070 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 80 | $2,065 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 200 | $2,064 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 60 | $2,044 | dollars as filed | |
| PROSHARES TR | 74347G648 | FUND | 125 | $2,008 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 40 | $1,994 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 73 | $1,989 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 29 | $1,972 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 96 | $1,965 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 241 | $1,962 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 100 | $1,950 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 56 | $1,944 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 32 | $1,939 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 85 | $1,915 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 910 | $1,911 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 500 | $1,910 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 300 | $1,902 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 108 | $1,890 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 113 | $1,871 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 51 | $1,867 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 86 | $1,858 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 33 | $1,854 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 82 | $1,850 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 1,661 | $1,844 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 46 | $1,789 | dollars as filed | |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 61 | $1,786 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 29 | $1,779 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 321 | $1,763 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 600 | $1,746 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 1,100 | $1,738 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 150 | $1,709 | dollars as filed | |
| PAVMED INC | 70387R403 | COM NEW | 836 | $1,705 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 50 | $1,656 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 82 | $1,649 | dollars as filed | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 100 | $1,648 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 74 | $1,636 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 18 | $1,632 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 175 | $1,628 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 138 | $1,626 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 131 | $1,622 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 45 | $1,621 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 299 | $1,621 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 56 | $1,612 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 72 | $1,603 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 116 | $1,563 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 1,000 | $1,560 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 103 | $1,545 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 20 | $1,534 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 250 | $1,528 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 1,300 | $1,508 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5 | $1,504 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 50 | $1,501 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 1,000 | $1,490 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 45 | $1,489 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 57 | $1,486 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 1,041 | $1,478 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 650 | $1,463 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 37 | $1,455 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 170 | $1,452 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 47 | $1,443 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 606 | $1,442 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 245 | $1,436 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 100 | $1,433 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 308 | $1,432 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 263 | $1,423 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 21 | $1,422 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 412 | $1,421 | dollars as filed | |
| NOBLE CORP PLC | G65431150 | WTS | 61 | $1,418 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 60 | $1,409 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 581 | $1,406 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 1,250 | $1,400 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 1,050 | $1,376 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 2,100 | $1,374 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 41 | $1,358 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 26 | $1,355 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 100 | $1,332 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 174 | $1,314 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 343 | $1,310 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 38 | $1,307 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 100 | $1,306 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 39 | $1,290 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 10 | $1,290 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 510 | $1,290 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 300 | $1,284 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 49 | $1,281 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 70 | $1,274 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 160 | $1,272 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 111 | $1,263 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 161 | $1,257 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 1,625 | $1,254 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 32 | $1,251 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 125 | $1,244 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 20 | $1,222 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 1,000 | $1,220 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 220 | $1,214 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 811 | $1,200 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 55 | $1,195 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 15 | $1,174 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 1,700 | $1,174 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 500 | $1,170 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 125 | $1,165 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 67 | $1,124 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 100 | $1,120 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 3 | $1,093 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 36 | $1,057 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 100 | $1,043 | dollars as filed | |
| CLEAN ENERGY TECHNOLOGIES IN | 18452H206 | COM | 893 | $1,036 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 154 | $1,032 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 24 | $1,030 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 200 | $1,028 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 20 | $1,019 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 43 | $1,008 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 16 | $999 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 132 | $995 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 66 | $991 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 10 | $990 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 692 | $990 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 29 | $988 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 77 | $984 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 68 | $979 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 153 | $975 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 104 | $963 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 300 | $963 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 525 | $940 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 79 | $935 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 1,000 | $920 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 250 | $913 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 94 | $913 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 146 | $895 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 146 | $895 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 19 | $892 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 10 | $890 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 25 | $851 | dollars as filed | |
| OOMA INC | 683416101 | COM | 100 | $850 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 59 | $841 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 123 | $836 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 26 | $826 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 73 | $824 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 125 | $788 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 300 | $774 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 9 | $752 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 140 | $745 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 250 | $740 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 50 | $735 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 50 | $730 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 100 | $724 | dollars as filed | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 133 | $724 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 100 | $720 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 432 | $713 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 100 | $710 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 26 | $708 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 49 | $680 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 500 | $675 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 15 | $668 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 335 | $663 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 85 | $660 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 108 | $657 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 50 | $657 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 36 | $653 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 24 | $653 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 7 | $652 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 80 | $646 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 4 | $637 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 50 | $636 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 17 | $630 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 471 | $626 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 100 | $620 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,000 | $608 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 14 | $604 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 200 | $600 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 100 | $600 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4 | $586 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 290 | $571 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 36 | $571 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 135 | $564 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 21 | $558 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 100 | $556 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 27 | $551 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 20 | $548 | dollars as filed | |
| GAMIDA CELL LTD | M47364100 | SHS | 14,620 | $545 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 100 | $543 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 31 | $538 | dollars as filed | |
| ATI PHYSICAL THERAPY INC | 00216W208 | Common Stock | 95 | $536 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 34 | $533 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 25 | $527 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 6 | $523 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 33 | $503 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 534 | $500 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 35 | $497 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 1,400 | $490 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 50 | $481 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 10 | $470 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 25 | $462 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 5 | $458 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 100 | $455 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 14 | $453 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 43 | $447 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 100 | $439 | dollars as filed | |
| TRINITY BIOTECH INVT LTD | 896438504 | SPONS ADR NEW | 222 | $433 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 13 | $430 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 8 | $427 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 11 | $415 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 100 | $414 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 63 | $414 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 38 | $411 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 15 | $401 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 80 | $386 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 26 | $385 | dollars as filed | |
| ENERGY FOCUS INC | 29268T508 | COM NEW | 250 | $383 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 350 | $368 | dollars as filed | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 225 | $367 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 15 | $362 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 89 | $344 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 30 | $339 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 12 | $332 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 20 | $331 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 655 | $312 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 50 | $312 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 50 | $311 | dollars as filed | |
| LARGO INC | 517097101 | COM | 186 | $311 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 18 | $309 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 123 | $295 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 315 | $283 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 4,074 | $282 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 8 | $279 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4 | $272 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 10 | $267 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 50 | $256 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 10 | $255 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 6 | $254 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 83 | $248 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 5 | $236 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 134 | $235 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 259 | $232 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 31 | $232 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 20 | $227 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 31 | $224 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 23 | $223 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 95 | $207 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 500 | $205 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 29 | $203 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 100 | $203 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 4 | $200 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 26 | $198 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 26 | $197 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 5 | $194 | dollars as filed | |
| AMPLIFY COMMODITY TRUST | 03210A206 | BREA TANK SH ETF | 10 | $188 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 57 | $179 | dollars as filed | |
| VIEW INC | 92671V304 | CL A NEW | 75 | $179 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 18 | $173 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 6 | $172 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 10 | $170 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 100 | $163 | 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 |