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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 750 | $21,255 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 469 | $21,223 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 244 | $21,145 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 6,305 | $21,122 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 311 | $21,092 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 2,000 | $21,020 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 500 | $21,018 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 1,830 | $20,954 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 856 | $20,929 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 800 | $20,912 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 435 | $20,763 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 170 | $20,735 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 303 | $20,648 | dollars as filed | |
| TIDEWATER INC NEW | 88642R174 | *W EXP 11/14/202 | 2,458 | $20,647 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 411 | $20,616 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 170 | $20,539 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 3,101 | $20,529 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 175 | $20,470 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 362 | $20,453 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,165 | $20,399 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,152 | $20,379 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 139 | $20,300 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 582 | $20,289 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 415 | $20,260 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 2,000 | $20,140 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 500 | $20,135 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 3,000 | $20,130 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 200 | $20,010 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 335 | $19,996 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 9,685 | $19,951 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 198 | $19,941 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,959 | $19,923 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 600 | $19,896 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 1,000 | $19,760 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 199 | $19,721 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 2,106 | $19,710 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 1,850 | $19,666 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 420 | $19,601 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 443 | $19,585 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 2,000 | $19,500 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 70 | $19,461 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 829 | $19,432 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 967 | $19,340 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 2,870 | $19,258 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,043 | $19,243 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 500 | $18,985 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 500 | $18,980 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,500 | $18,900 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 500 | $18,870 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 2,170 | $18,857 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 500 | $18,730 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 10,730 | $18,724 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 198 | $18,723 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 130 | $18,675 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 115 | $18,630 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 14,000 | $18,620 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 774 | $18,599 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 190 | $18,576 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 1,500 | $18,570 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 219 | $18,551 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,400 | $18,550 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 3,560 | $18,548 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 271 | $18,450 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 416 | $18,420 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,067 | $18,342 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,977 | $18,338 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 5,970 | $18,328 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 233 | $18,307 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 60 | $18,236 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 5,050 | $18,231 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 500 | $18,180 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 6,870 | $18,137 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 977 | $18,114 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 200 | $18,020 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 768 | $17,994 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 539 | $17,986 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,409 | $17,937 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 403 | $17,887 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 5,450 | $17,767 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 425 | $17,718 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 9,100 | $17,654 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 718 | $17,648 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 165 | $17,620 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 300 | $17,490 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 5,250 | $17,483 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 326 | $17,409 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 2,575 | $17,356 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,898 | $17,196 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 144 | $17,113 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 205 | $16,986 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 750 | $16,973 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 150 | $16,941 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 589 | $16,922 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 716 | $16,869 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 300 | $16,860 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 533 | $16,827 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 499 | $16,736 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 2,400 | $16,656 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 3,432 | $16,609 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 205 | $16,568 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 573 | $16,543 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 3,000 | $16,530 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 300 | $16,522 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 328 | $16,486 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 2,400 | $16,464 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 7,664 | $16,324 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 7,000 | $16,310 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,000 | $16,290 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 500 | $16,265 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 2,100 | $16,254 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 553 | $16,238 | dollars as filed | |
| RADNET INC | 750491102 | COM | 274 | $16,180 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 89 | $16,133 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1,125 | $16,076 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,000 | $15,980 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 510 | $15,972 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 192 | $15,967 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 500 | $15,870 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 1,000 | $15,860 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 150 | $15,834 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 200 | $15,828 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 500 | $15,700 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 900 | $15,660 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 430 | $15,622 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 283 | $15,619 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 290 | $15,614 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 376 | $15,585 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,183 | $15,556 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 218 | $15,552 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,348 | $15,544 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,411 | $15,502 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 250 | $15,485 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 321 | $15,475 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 700 | $15,470 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 1,606 | $15,369 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 260 | $15,348 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 694 | $15,330 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 1,412 | $15,207 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 1,000 | $15,160 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 261 | $15,081 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 132 | $15,048 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,941 | $15,026 | dollars as filed | |
| RH | 74967X103 | COM | 62 | $15,004 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 1,000 | $15,000 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 544 | $14,998 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 754 | $14,974 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 8,000 | $14,960 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 305 | $14,926 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 373 | $14,872 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 300 | $14,865 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 4,528 | $14,852 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 467 | $14,846 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 550 | $14,823 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 758 | $14,766 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 675 | $14,648 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 328 | $14,586 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 500 | $14,390 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 225 | $14,339 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 119 | $14,324 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 507 | $14,323 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 151 | $14,315 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 450 | $14,310 | dollars as filed | |
| COOL CO LTD | G2415A113 | COMMON SHARES | 1,200 | $14,292 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,106 | $14,179 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 116 | $14,158 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 1,850 | $14,153 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,493 | $14,124 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 1,700 | $14,076 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 137 | $14,064 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 208 | $14,055 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 150 | $13,913 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 483 | $13,906 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 160 | $13,901 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 328 | $13,858 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 5,000 | $13,850 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 247 | $13,830 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 184 | $13,815 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 810 | $13,697 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 376 | $13,656 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 100 | $13,643 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 5,166 | $13,638 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 255 | $13,563 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 47 | $13,553 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 137 | $13,534 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 2,000 | $13,380 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 416 | $13,370 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 1,785 | $13,370 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 1,500 | $13,350 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 519 | $13,349 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 500 | $13,310 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 700 | $13,223 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 187 | $13,191 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 94 | $13,145 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 244 | $13,135 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 10,000 | $13,100 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 393 | $13,012 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 155 | $12,983 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 500 | $12,915 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 145 | $12,906 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 10,000 | $12,900 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 380 | $12,900 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 2,500 | $12,900 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 640 | $12,845 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 177 | $12,784 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 680 | $12,784 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 117 | $12,761 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 150 | $12,659 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 465 | $12,639 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 273 | $12,468 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 6,848 | $12,395 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 116 | $12,377 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 1,000 | $12,320 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 4,216 | $12,311 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 239 | $12,294 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 124 | $12,291 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 1,000 | $12,290 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 614 | $12,286 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 470 | $12,270 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 328 | $12,257 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,228 | $12,233 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 269 | $12,100 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,121 | $12,071 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 194 | $12,055 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 356 | $12,054 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 160 | $12,011 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 551 | $12,006 | dollars as filed | |
| STEM INC | 85859N102 | COM | 10,523 | $11,996 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 500 | $11,980 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 204 | $11,867 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 338 | $11,857 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 70 | $11,821 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 325 | $11,746 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 205 | $11,728 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 3,392 | $11,702 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 277 | $11,673 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 515 | $11,611 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,327 | $11,611 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 95 | $11,588 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 320 | $11,475 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X438 | AXS REAL ESTATE | 500 | $11,457 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 58 | $11,452 | dollars as filed | |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 500 | $11,440 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 188 | $11,368 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 446 | $11,351 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 2,000 | $11,340 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 147 | $11,338 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 382 | $11,330 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 500 | $11,295 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 265 | $11,278 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 173 | $11,254 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 1,614 | $11,250 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 620 | $11,203 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 475 | $11,182 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 1,500 | $11,160 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 102 | $11,159 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 152 | $11,142 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 214 | $11,134 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 326 | $11,110 | dollars as filed | |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 6,000 | $11,100 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 1,088 | $11,017 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 1,061 | $11,003 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 600 | $10,992 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 319 | $10,932 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 536 | $10,913 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 65 | $10,875 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 205 | $10,865 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 148 | $10,841 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 335 | $10,824 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 820 | $10,783 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 312 | $10,723 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 90 | $10,714 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 3,200 | $10,688 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 452 | $10,685 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 975 | $10,608 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 571 | $10,586 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 190 | $10,555 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 1,285 | $10,511 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 651 | $10,507 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 380 | $10,467 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 166 | $10,436 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 15,351 | $10,382 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 520 | $10,317 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 1,000 | $10,310 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 800 | $10,264 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV-27 | N62509117 | WTS | 1,000 | $10,255 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 300 | $10,188 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 318 | $10,132 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 3,400 | $10,132 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,149 | $10,130 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 603 | $10,130 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 400 | $10,104 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 1,145 | $10,099 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 23 | $10,038 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 404 | $10,017 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 259 | $10,010 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 310 | $9,998 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 276 | $9,958 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 400 | $9,948 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 3,355 | $9,931 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 648 | $9,921 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 150 | $9,846 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 203 | $9,819 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 1,100 | $9,812 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 160 | $9,795 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 100 | $9,721 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 104 | $9,684 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 165 | $9,649 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 267 | $9,647 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 199 | $9,611 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 80 | $9,583 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 964 | $9,553 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 424 | $9,544 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 5,400 | $9,450 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 260 | $9,443 | dollars as filed | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 300 | $9,363 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 82 | $9,359 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P200 | COM NEW | 14,666 | $9,350 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,425 | $9,320 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 152 | $9,308 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 119 | $9,293 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 425 | $9,265 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 160 | $9,234 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,175 | $9,222 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 58 | $9,221 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 270 | $9,221 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 2,049 | $9,180 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 876545203 | UNIT 12/31/2025 | 800 | $9,148 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 1,094 | $9,135 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 20 | $9,099 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 1,565 | $9,093 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 2,000 | $9,020 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 287 | $8,863 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 400 | $8,764 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 216 | $8,735 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,658 | $8,719 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 1,420 | $8,605 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 130 | $8,593 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 163 | $8,560 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 528 | $8,527 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 137 | $8,509 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 44 | $8,472 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 150 | $8,466 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 807 | $8,457 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 84 | $8,452 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 700 | $8,449 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 755 | $8,448 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 662 | $8,434 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 250 | $8,425 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 404 | $8,395 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 300 | $8,367 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,400 | $8,358 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,227 | $8,344 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U829 | HENDERSON US REL | 375 | $8,342 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 750 | $8,325 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 325 | $8,323 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 500 | $8,305 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 614 | $8,277 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 540 | $8,251 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 509 | $8,195 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 625 | $8,181 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 180 | $8,172 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 81 | $8,148 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 2,000 | $8,130 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 70 | $8,102 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 211 | $8,100 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 337 | $8,091 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 373 | $7,997 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 584 | $7,995 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 2,305 | $7,952 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 249 | $7,943 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 259 | $7,931 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 122 | $7,929 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 160 | $7,928 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 170 | $7,876 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 65 | $7,863 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 1,625 | $7,849 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 217 | $7,838 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 195 | $7,773 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 502 | $7,751 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 384 | $7,738 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 170 | $7,703 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 412 | $7,700 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 250 | $7,683 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 41 | $7,675 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 108 | $7,667 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 890 | $7,636 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 2,406 | $7,603 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 99 | $7,593 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 497 | $7,569 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 100 | $7,545 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 116 | $7,537 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 1,000 | $7,530 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 50 | $7,517 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 175 | $7,513 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 200 | $7,492 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 2,500 | $7,475 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,120 | $7,437 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 930 | $7,410 | dollars as filed | |
| IVLU | 46435G409 | COM | 263 | $7,385 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 538 | $7,360 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 1,148 | $7,347 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 25 | $7,320 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 200 | $7,292 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 50 | $7,283 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 320 | $7,280 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 407 | $7,277 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 360 | $7,265 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 270 | $7,209 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 17,814 | $7,126 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,200 | $7,080 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 339 | $7,078 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 340 | $7,048 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,336 | $7,014 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 913 | $7,003 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 257 | $6,949 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 1,223 | $6,934 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 2,101 | $6,912 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 200 | $6,906 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 400 | $6,892 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 337 | $6,844 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 2,000 | $6,840 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 198 | $6,835 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 470 | $6,820 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 200 | $6,818 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 698 | $6,799 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 1,046 | $6,767 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 240 | $6,749 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 185 | $6,717 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 189 | $6,717 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 200 | $6,714 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 76 | $6,700 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 121 | $6,649 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 300 | $6,597 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 515 | $6,597 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 587 | $6,527 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 268 | $6,518 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 173 | $6,515 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 220 | $6,466 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 386 | $6,458 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 701 | $6,393 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 490 | $6,375 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 41 | $6,349 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 144 | $6,333 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 96 | $6,302 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 32 | $6,295 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,206 | $6,295 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 160 | $6,283 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 92 | $6,283 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 368 | $6,282 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 200 | $6,270 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 126 | $6,243 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 255 | $6,219 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 90 | $6,199 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 143 | $6,188 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 100 | $6,174 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 198 | $6,140 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 178 | $6,108 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 660 | $6,065 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 257 | $6,044 | dollars as filed | |
| BLOOMIA HOLDINGS INC | 45765Y204 | COM NEW | 1,285 | $6,027 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 189 | $5,999 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 809 | $5,995 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 100 | $5,980 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 101 | $5,971 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 1,095 | $5,921 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 1,375 | $5,913 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 11,000 | $5,891 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 379 | $5,886 | dollars as filed | |
| ISHARES TR | 46436E346 | MSCI WTR MGMT MS | 188 | $5,884 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 470 | $5,875 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,000 | $5,870 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 237 | $5,859 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 7,176 | $5,807 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 542 | $5,751 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 390 | $5,710 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 430 | $5,676 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 182 | $5,642 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 2,000 | $5,640 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 93 | $5,626 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 13 | $5,621 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 364 | $5,613 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 11 | $5,612 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 402 | $5,564 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 339 | $5,563 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 553 | $5,530 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 200 | $5,518 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C707 | FUTURE CLIMATE | 262 | $5,503 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 517 | $5,465 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 41 | $5,444 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 159 | $5,409 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 255 | $5,403 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 255 | $5,396 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 130 | $5,395 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 112 | $5,387 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 52 | $5,377 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 447 | $5,342 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 159 | $5,304 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 737 | $5,284 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 207 | $5,274 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 179 | $5,252 | 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 |