13F-HR filed by CIBC Private Wealth Group LLC
CIBC Private Wealth Group LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-09, with 3,145 holding rows worth $53,317,665,762.
- Accession
- 0001298088-24-000014
- Filer
- CIK 1298088
- Filed
- 2024-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 3,569 entries on the cover page, a total value of $53,317,665,762 stated on the cover page (in dollars after the unit check, H1), rows summing to $53,317,665,762 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 |
|---|---|---|---|---|---|---|
| TRIMBLE INC COM | 896239100 | Stock | 1,349 | $75,935 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 372 | $75,788 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 649 | $75,706 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 623 | $75,682 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,611 | $75,436 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 141 | $75,332 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 1,142 | $75,281 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,843 | $75,102 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,850 | $74,907 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,068 | $74,813 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 396 | $74,717 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 1,500 | $74,657 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 970 | $74,418 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 1,000 | $73,640 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 3,290 | $73,435 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 4,825 | $73,388 | dollars as filed | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 1,200 | $73,381 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,925 | $73,037 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,292 | $72,954 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 2,554 | $72,866 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 3,834 | $72,807 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 6,500 | $72,670 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 4,519 | $72,349 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,664 | $72,101 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,686 | $71,807 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 1,230 | $71,795 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 681 | $71,634 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,345 | $71,594 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 3,295 | $71,567 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 4,000 | $71,360 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 3,763 | $70,556 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 914 | $70,285 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 464 | $70,284 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 680 | $70,251 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 5,967 | $70,112 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 183 | $70,060 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,346 | $70,019 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 600 | $69,786 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 2,102 | $69,786 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 5,833 | $69,588 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1,325 | $69,496 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 343 | $69,478 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 439 | $69,380 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 6,580 | $68,958 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,817 | $68,919 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 337 | $68,822 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 2,375 | $68,519 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,663 | $68,466 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 6,255 | $68,305 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,245 | $68,082 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 834 | $67,971 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 39 | $67,928 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 7,750 | $67,813 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,069 | $67,775 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 990 | $67,518 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,190 | $67,473 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 2,303 | $67,445 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 3,660 | $67,338 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 6,332 | $67,124 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 574 | $66,842 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,188 | $66,493 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 1,125 | $66,375 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 3,222 | $66,373 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 3,500 | $66,360 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 5,920 | $66,304 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 1,225 | $65,895 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 1,950 | $65,891 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 6,205 | $65,714 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 1,373 | $65,602 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 3,000 | $65,280 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 711 | $65,270 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 933 | $65,245 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 958 | $65,107 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 979 | $65,035 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,988 | $64,650 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 522 | $64,451 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,191 | $64,112 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 900 | $64,071 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 7,850 | $63,664 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,758 | $63,464 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 685 | $63,273 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 5,190 | $63,214 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 580 | $62,657 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,414 | $61,862 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 4,002 | $61,831 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 952 | $61,472 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 715 | $61,383 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 15,000 | $61,350 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 4,319 | $61,248 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 7,794 | $61,183 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 2,320 | $61,086 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 787 | $60,985 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 7,064 | $60,962 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 1,447 | $60,817 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,600 | $60,720 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 922 | $60,520 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 6,199 | $60,190 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 15,466 | $60,164 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,192 | $60,061 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 962 | $59,788 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 5,000 | $59,550 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 3,857 | $59,475 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 1,370 | $59,321 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 505 | $59,115 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,632 | $59,078 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,676 | $58,861 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 7,688 | $58,815 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 2,054 | $58,539 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 5,700 | $58,425 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,006 | $58,272 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 732 | $58,260 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 5,150 | $58,195 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,178 | $58,134 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 3,070 | $58,115 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 5,195 | $58,081 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 2,430 | $57,918 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 16,129 | $57,903 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 3,366 | $57,829 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 2,432 | $57,822 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 1,285 | $57,774 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 2,665 | $57,644 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,314 | $57,387 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 22,233 | $57,361 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 2,155 | $57,345 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 1,892 | $57,271 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,007 | $57,067 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 552 | $56,941 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 335 | $56,863 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 677 | $56,597 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 2,000 | $56,560 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 2,239 | $56,400 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,150 | $56,395 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 4,099 | $56,197 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 3,293 | $56,146 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 205 | $55,961 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 1,000 | $55,720 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 447 | $55,553 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 10,500 | $55,440 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 582 | $55,255 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,155 | $55,078 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 924 | $55,070 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 2,070 | $54,814 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 880 | $54,810 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 3,203 | $54,800 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 1,886 | $54,420 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 943 | $54,213 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 389 | $54,186 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 1,460 | $53,889 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,125 | $53,685 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 2,701 | $53,669 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 1,315 | $53,666 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 8,040 | $53,546 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 2,731 | $53,446 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 1,287 | $53,102 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,099 | $53,071 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 255 | $52,729 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 401 | $52,303 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,413 | $52,182 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 752 | $52,174 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 1,000 | $52,170 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 795 | $52,128 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 6,600 | $52,074 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 3,620 | $51,657 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 942 | $51,650 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 2,000 | $51,560 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,414 | $51,394 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 1,046 | $51,191 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 9,100 | $50,869 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 2,448 | $50,762 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 884 | $50,742 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 510 | $50,470 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 8,164 | $50,453 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 961 | $50,356 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 9,687 | $50,179 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 563 | $50,101 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,625 | $49,969 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,093 | $49,775 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,050 | $49,707 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 1,080 | $49,702 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 4,000 | $49,560 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 4,000 | $49,520 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 1,105 | $49,360 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 414 | $49,336 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 2,000 | $49,160 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 3,644 | $49,158 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 921 | $49,099 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 1,418 | $48,921 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 1,500 | $48,810 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 982 | $48,511 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1,198 | $48,471 | dollars as filed | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 1,650 | $48,362 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 272 | $48,163 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 418 | $48,133 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 256 | $47,846 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 2,010 | $47,838 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 3,383 | $47,802 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 417 | $47,602 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 706 | $47,563 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 2,900 | $47,502 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 2,000 | $47,320 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 5,500 | $47,300 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 1,000 | $47,110 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 3,300 | $47,025 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 335 | $46,870 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 1,180 | $46,822 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 29,337 | $46,646 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 406 | $46,552 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 218 | $46,526 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 758 | $46,253 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 977 | $46,158 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 8,315 | $45,649 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 2,302 | $45,418 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 567 | $45,355 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 2,487 | $45,338 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 7,523 | $44,988 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 2,318 | $44,969 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 683 | $44,962 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 365 | $44,790 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 3,085 | $44,763 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 10,546 | $44,504 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 369 | $44,225 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,615 | $44,138 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 714 | $44,082 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 12,206 | $44,065 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 222 | $44,018 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 4,603 | $44,005 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 7,668 | $43,861 | dollars as filed | |
| VIVAKOR INC | 92852R403 | COM | 20,000 | $43,800 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,880 | $43,424 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 1,911 | $43,404 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 23,228 | $43,204 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 1,100 | $43,120 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 536 | $42,919 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 295 | $42,633 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 7,000 | $42,560 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 872 | $42,546 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 4,800 | $42,528 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,084 | $42,493 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 1,571 | $42,480 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 347 | $42,445 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 934 | $42,376 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 415 | $42,372 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 7,502 | $42,011 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 495 | $41,923 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 882 | $41,737 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 366 | $41,627 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 424 | $41,573 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 2,856 | $41,526 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 2,983 | $41,016 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 794 | $41,002 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 5,533 | $41,000 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,370 | $40,963 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 751 | $40,824 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 374 | $40,782 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 2,167 | $40,740 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 7,499 | $40,720 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,015 | $40,417 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,000 | $40,310 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 2,395 | $40,284 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 248 | $40,245 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,599 | $40,207 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 679 | $40,048 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 867 | $39,951 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 1,676 | $39,939 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 1,929 | $39,853 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 550 | $39,804 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 500 | $39,751 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 900 | $39,621 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1,900 | $39,577 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 679 | $39,518 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,145 | $39,359 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 8,150 | $39,283 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,229 | $39,217 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 836 | $39,058 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 457 | $38,927 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 753 | $38,764 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 4,176 | $38,670 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 269 | $38,109 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 983 | $38,071 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 3,420 | $37,962 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 586 | $37,866 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,838 | $37,697 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 671 | $37,490 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 210 | $37,426 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 3,505 | $37,327 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 1,003 | $37,322 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,100 | $36,927 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 2,022 | $36,907 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 540 | $36,833 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 400 | $36,792 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 1,321 | $36,750 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 3,000 | $36,652 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 2,000 | $36,640 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 855 | $36,491 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 765 | $36,322 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 300 | $36,270 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 924 | $36,249 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 1,371 | $36,085 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 1,470 | $36,074 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,108 | $35,966 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,002 | $35,876 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 2,335 | $35,801 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 180 | $35,800 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 915 | $35,758 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 500 | $35,605 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 1,077 | $35,598 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 300 | $35,514 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 728 | $35,475 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 718 | $35,419 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 537 | $35,388 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 360 | $35,323 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1,000 | $35,250 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 600 | $35,181 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 732 | $35,121 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 1,672 | $35,112 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,500 | $35,040 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 4,697 | $34,943 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 1,584 | $34,832 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 742 | $34,829 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,751 | $34,810 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 2,700 | $34,641 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 815 | $34,580 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,267 | $34,412 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 577 | $34,216 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 5,313 | $34,003 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 968 | $33,977 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 1,000 | $33,869 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,519 | $33,798 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 395 | $33,784 | dollars as filed | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 1,575 | $33,784 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 2,380 | $33,772 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 219 | $33,739 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 820 | $33,538 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 452 | $33,190 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,837 | $33,087 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 361 | $33,028 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,689 | $33,020 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 841 | $32,883 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 3,407 | $32,807 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 231 | $32,706 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 2,000 | $32,300 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 2,200 | $32,252 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 5,000 | $32,250 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 256 | $32,078 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 641 | $32,063 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 1,377 | $32,015 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 5,248 | $31,958 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,967 | $31,924 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 2,253 | $31,835 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 893 | $31,785 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 509 | $31,670 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 1,000 | $31,497 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 671 | $31,490 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 784 | $31,415 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 690 | $31,388 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 1,000 | $31,380 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 401 | $31,342 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 1,100 | $31,322 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 923 | $31,317 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 546 | $31,182 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 996 | $31,037 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 333 | $31,032 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 2,300 | $30,751 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 50,000 | $30,750 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 120 | $30,744 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 1,088 | $30,529 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,050 | $30,525 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 379 | $30,506 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 150 | $30,452 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 3,700 | $30,377 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 427 | $30,343 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 363 | $30,013 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 1,485 | $29,997 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 3,580 | $29,965 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 2,292 | $29,934 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 1,254 | $29,908 | dollars as filed | |
| ISHARES TR | 46436E262 | JP MORGAN BROAD | 575 | $29,896 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 413 | $29,860 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 357 | $29,752 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 325 | $29,731 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 656 | $29,500 | dollars as filed | |
| HENNESSY FDS TR | 42588P692 | SUSTAINABLE ETF | 1,006 | $29,497 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 505 | $29,426 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 966 | $29,289 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 419 | $29,259 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,186 | $29,234 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 276 | $29,140 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,249 | $29,039 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 354 | $28,993 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 1,800 | $28,980 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 201 | $28,912 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 2,400 | $28,728 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 901 | $28,543 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 8,750 | $28,437 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 2,042 | $28,404 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,513 | $28,369 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 650 | $28,295 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 85 | $28,274 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 380 | $28,257 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 171 | $28,253 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,100 | $28,127 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 7,428 | $28,078 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 343 | $28,051 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 571 | $28,036 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 620 | $27,919 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 90 | $27,887 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 2,308 | $27,834 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,560 | $27,768 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 700 | $27,706 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 3,450 | $27,704 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 1,850 | $27,621 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 200 | $27,588 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 114 | $27,549 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 371 | $27,539 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 1,500 | $27,375 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 3,775 | $27,331 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,910 | $27,275 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 400 | $27,179 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 2,245 | $27,142 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 445 | $27,057 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 612 | $26,952 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 150 | $26,891 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 314 | $26,811 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 237 | $26,788 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 476 | $26,746 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,500 | $26,580 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,132 | $26,547 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 483 | $26,531 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 1,800 | $26,514 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 390 | $26,419 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 3,626 | $26,397 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 286 | $26,384 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 2,850 | $26,363 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 435 | $26,361 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 626 | $26,311 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 244 | $26,184 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 45,000 | $26,159 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 1,316 | $25,952 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 507 | $25,862 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 350 | $25,676 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 400 | $25,556 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 75,000 | $25,500 | dollars as filed | principal |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 1,407 | $25,495 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 1,250 | $25,463 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 4,600 | $25,438 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 700 | $25,396 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 855 | $25,231 | dollars as filed | |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 1,001 | $25,184 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 4,000 | $25,160 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 94 | $25,128 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 329 | $25,119 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 143 | $25,108 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 346 | $25,061 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 373 | $24,939 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 1,078 | $24,751 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 323 | $24,726 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,140 | $24,567 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 2,000 | $24,540 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 400 | $24,537 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 860 | $24,209 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 161 | $23,936 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 377 | $23,932 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 501 | $23,709 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 585 | $23,663 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 882 | $23,655 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 240 | $23,614 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 782 | $23,515 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 305 | $23,471 | dollars as filed | |
| GMS INC | 36251C103 | COM | 294 | $23,467 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 1,938 | $23,254 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 1,307 | $23,225 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 393 | $23,203 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,679 | $23,159 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 2,300 | $23,115 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 2,947 | $23,046 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 900 | $23,022 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 3,025 | $22,899 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 1,000 | $22,860 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 307 | $22,844 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 142 | $22,754 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 533 | $22,621 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 250 | $22,515 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 12,500 | $22,500 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 486 | $22,468 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 119 | $22,430 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 2,000 | $22,320 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 2,422 | $22,234 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 214 | $22,134 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,876 | $22,099 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 200 | $22,050 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 562 | $22,047 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 2,541 | $22,005 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 939 | $21,973 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,125 | $21,938 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,907 | $21,683 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 2,550 | $21,573 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 1,000 | $21,540 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 1,617 | $21,538 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 232 | $21,260 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 525 | $21,257 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001298088-24-000014 | this filing | 2024-08-09 | acceptance time not in the bulk data set |