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 |
|---|---|---|---|---|---|---|
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 254 | $5,231 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 927 | $5,219 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 108 | $5,207 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 200 | $5,184 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 253 | $5,184 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 28,449 | $5,152 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 34 | $5,149 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 257 | $5,094 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 66 | $5,076 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 88 | $5,055 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 86 | $5,035 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 300 | $5,001 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 328 | $4,980 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 43 | $4,964 | dollars as filed | |
| KNIGHTSCOPE INC | 49907V102 | CLASS A COM | 20,000 | $4,954 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 63 | $4,928 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 6,000 | $4,923 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 120 | $4,873 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 83 | $4,864 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 115 | $4,851 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 25 | $4,844 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 364 | $4,834 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 184 | $4,793 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 100 | $4,776 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 50 | $4,758 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 250 | $4,750 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 64 | $4,741 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 842 | $4,715 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 291 | $4,714 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 173 | $4,714 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 7,304 | $4,699 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 195 | $4,688 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 274 | $4,674 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 200 | $4,667 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 94 | $4,659 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 144 | $4,658 | dollars as filed | |
| ATLANTIC AMERN CORP | 048209100 | COM | 3,000 | $4,650 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 300 | $4,620 | dollars as filed | |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 3,939 | $4,609 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 108 | $4,578 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 107 | $4,526 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 210 | $4,523 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 100 | $4,514 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 40 | $4,506 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 2,000 | $4,500 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 110 | $4,449 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 10,416 | $4,439 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 150 | $4,433 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 106 | $4,431 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 339 | $4,417 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 180 | $4,394 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 91 | $4,373 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 400 | $4,348 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 994 | $4,304 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 109 | $4,283 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 860 | $4,283 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 325 | $4,278 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 970 | $4,276 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 100 | $4,235 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 237 | $4,211 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 159 | $4,206 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 165 | $4,193 | dollars as filed | |
| POWER REIT | 73933H101 | COM | 4,702 | $4,184 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 150 | $4,173 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 84 | $4,142 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 194 | $4,142 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 100 | $4,119 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 456 | $4,118 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 100 | $4,109 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 52 | $4,086 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 226 | $4,079 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 32 | $4,060 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 2,280 | $4,058 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 253 | $4,040 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 266 | $4,035 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 5,100 | $4,034 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 902 | $4,023 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 348 | $4,016 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 215 | $3,990 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 10,050 | $3,984 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 383 | $3,977 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 84 | $3,960 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 166 | $3,958 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 300 | $3,951 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 396 | $3,908 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 84 | $3,898 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 781 | $3,889 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 85 | $3,880 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 62 | $3,876 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 78 | $3,873 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 45 | $3,858 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 150 | $3,843 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 300 | $3,828 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 136 | $3,817 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 28 | $3,810 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 94 | $3,795 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 101 | $3,789 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 200 | $3,786 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 22 | $3,783 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 200 | $3,782 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 30 | $3,780 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 172 | $3,756 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 172 | $3,729 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 438 | $3,719 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 755 | $3,715 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 367 | $3,714 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 185 | $3,713 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 20 | $3,710 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 101 | $3,710 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 281 | $3,706 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T510 | UNUSUAL WHLS DEM | 100 | $3,705 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 97 | $3,702 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 225 | $3,699 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 1,112 | $3,692 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 138 | $3,690 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 496 | $3,680 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 80 | $3,667 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 84 | $3,667 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 100 | $3,665 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 119 | $3,619 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 400 | $3,592 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 335 | $3,591 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 60 | $3,585 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 123 | $3,584 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 154 | $3,576 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 63 | $3,576 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 46 | $3,566 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 73 | $3,521 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 3,023 | $3,507 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 351 | $3,485 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 330 | $3,472 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 120 | $3,413 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 104 | $3,411 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 72 | $3,406 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 83 | $3,405 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 64 | $3,397 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 500 | $3,390 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 157 | $3,385 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 254 | $3,381 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 84 | $3,380 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 30 | $3,365 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 357 | $3,359 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 157 | $3,346 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 251 | $3,335 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 153 | $3,322 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 253 | $3,312 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 21 | $3,311 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 47 | $3,300 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 77 | $3,299 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 715 | $3,289 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q197 | RAYLIANT QUANTAM | 250 | $3,286 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 320 | $3,264 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 266 | $3,259 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 75 | $3,234 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 650 | $3,231 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 200 | $3,224 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 89 | $3,206 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 670 | $3,203 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 625 | $3,175 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 58 | $3,170 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 693 | $3,153 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 2,647 | $3,150 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 18 | $3,140 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 389 | $3,139 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 500 | $3,115 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 358 | $3,107 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 64 | $3,101 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 300 | $3,081 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 169 | $3,076 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 192 | $3,072 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 300 | $3,069 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 1,800 | $3,060 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 600 | $3,048 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 600 | $3,042 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 53 | $2,978 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092188 | METAVERSE ETF | 93 | $2,944 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 229 | $2,904 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 1,500 | $2,895 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 105 | $2,891 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 423 | $2,889 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 189 | $2,860 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 383 | $2,857 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 27 | $2,852 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 34 | $2,842 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 74 | $2,822 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 300 | $2,820 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 437 | $2,797 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 99 | $2,797 | dollars as filed | |
| TANGER INC | 875465106 | COM | 106 | $2,792 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 50 | $2,791 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 170 | $2,766 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 500 | $2,695 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 51 | $2,663 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 208 | $2,656 | dollars as filed | |
| VBI VACCINES INC | 91822J202 | Foreign Stock | 3,500 | $2,634 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 100 | $2,631 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 2,000 | $2,620 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 748 | $2,618 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 600 | $2,616 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 425 | $2,601 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 1,000 | $2,600 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 29 | $2,597 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 23 | $2,593 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 61 | $2,591 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 43 | $2,577 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 40 | $2,575 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 136 | $2,573 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 68 | $2,568 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 27 | $2,553 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 4,074 | $2,550 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 25 | $2,543 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 25 | $2,536 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 47 | $2,530 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 2,000 | $2,500 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 322 | $2,496 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 100 | $2,481 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 287 | $2,451 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 207 | $2,447 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 65 | $2,445 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 23 | $2,443 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 75 | $2,413 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 100 | $2,413 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L106 | ORDINARY SHARES | 3,500 | $2,410 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 326 | $2,403 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 68 | $2,401 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 65 | $2,398 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 19 | $2,396 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 1,000 | $2,380 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 63 | $2,366 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 60 | $2,360 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,734 | $2,324 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 75 | $2,321 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 775 | $2,310 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 54 | $2,303 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 80 | $2,300 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 162 | $2,270 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,136 | $2,264 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 91 | $2,218 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 200 | $2,172 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 105 | $2,168 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 28 | $2,163 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 200 | $2,146 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 86 | $2,127 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 41 | $2,127 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 113 | $2,106 | dollars as filed | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 1,339 | $2,089 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 96 | $2,078 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 1,661 | $2,060 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 63 | $2,059 | dollars as filed | |
| PROSHARES TR | 74347G648 | FUND | 125 | $2,051 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 162 | $2,049 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,000 | $2,030 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 105 | $2,030 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 106 | $2,024 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 450 | $2,021 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 129 | $2,019 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 117 | $2,004 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 2,695 | $1,993 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 86 | $1,968 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 238 | $1,959 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 50 | $1,950 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 328 | $1,948 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 71 | $1,943 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 51 | $1,936 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 180 | $1,935 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 352 | $1,925 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 300 | $1,901 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 16 | $1,890 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 203 | $1,886 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 25 | $1,873 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,210 | $1,869 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 160 | $1,866 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 250 | $1,863 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 73 | $1,851 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 5,000 | $1,845 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 294 | $1,840 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 66 | $1,839 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 25 | $1,824 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 344 | $1,823 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 86 | $1,813 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 17 | $1,812 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 140 | $1,806 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 25 | $1,806 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 25 | $1,789 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 433 | $1,788 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 17 | $1,740 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 33 | $1,740 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 174 | $1,737 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 103 | $1,728 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 61 | $1,714 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 85 | $1,714 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 72 | $1,706 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 131 | $1,689 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 50 | $1,666 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 10 | $1,665 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 900 | $1,665 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 47 | $1,654 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 299 | $1,645 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 1,290 | $1,638 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 103 | $1,622 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 75 | $1,619 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 45 | $1,618 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 30 | $1,618 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 245 | $1,617 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 82 | $1,606 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 500 | $1,605 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 217 | $1,603 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 32 | $1,600 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 50 | $1,589 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 130 | $1,573 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 21 | $1,560 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 115 | $1,553 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 140 | $1,532 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 50 | $1,530 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 84 | $1,498 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 57 | $1,496 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 41 | $1,487 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 14 | $1,485 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 606 | $1,473 | dollars as filed | |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 61 | $1,473 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 412 | $1,467 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 175 | $1,465 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5 | $1,463 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 21 | $1,455 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 32 | $1,455 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 43 | $1,454 | dollars as filed | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 100 | $1,454 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 37 | $1,446 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 56 | $1,426 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 84 | $1,425 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 170 | $1,403 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 38 | $1,398 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 88 | $1,393 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 143 | $1,387 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 192 | $1,386 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 82 | $1,382 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 1,100 | $1,375 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 11 | $1,348 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 150 | $1,347 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 580 | $1,328 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 59 | $1,325 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 400 | $1,324 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 86 | $1,320 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 250 | $1,320 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 125 | $1,319 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 38 | $1,306 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 200 | $1,298 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 27 | $1,291 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 48 | $1,283 | dollars as filed | |
| NOBLE CORP PLC | G65431150 | WTS | 61 | $1,270 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 37 | $1,269 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 50 | $1,262 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 17 | $1,246 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 29 | $1,233 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 1,250 | $1,227 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 145 | $1,219 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 79 | $1,217 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 160 | $1,216 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 35 | $1,206 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 37 | $1,205 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 24 | $1,204 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 104 | $1,204 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 100 | $1,203 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 59 | $1,201 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 55 | $1,192 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 10 | $1,188 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 15 | $1,187 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 33 | $1,184 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 650 | $1,183 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 23 | $1,177 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 91 | $1,171 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 161 | $1,154 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 20 | $1,151 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 2,600 | $1,148 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 125 | $1,145 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 132 | $1,136 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 230 | $1,127 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 48 | $1,126 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 29 | $1,125 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 220 | $1,120 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 67 | $1,119 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 3,300 | $1,110 | dollars as filed | |
| CLEAN ENERGY TECHNOLOGIES IN | 18452H206 | COM | 893 | $1,107 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 60 | $1,097 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 47 | $1,088 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 200 | $1,088 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 343 | $1,087 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 78 | $1,085 | dollars as filed | |
| DANA INC | 235825205 | COM | 95 | $1,083 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 132 | $1,078 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 100 | $1,072 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 25 | $1,063 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,050 | $1,061 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 63 | $1,046 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 43 | $1,045 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 1,000 | $1,040 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 253 | $1,030 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 3,000 | $1,022 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 25 | $1,020 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 250 | $1,018 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 28 | $1,016 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 50 | $1,010 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 32 | $1,010 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 49 | $989 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 20 | $963 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 86 | $963 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 41 | $957 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 7 | $949 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 90 | $942 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 161 | $942 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 1,041 | $922 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 811 | $916 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 17 | $901 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 156 | $900 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 154 | $898 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 510 | $887 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 15 | $887 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 70 | $880 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 18 | $873 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 101 | $870 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 77 | $868 | dollars as filed | |
| AMPLIFY COMMODITY TRUST | 03210A107 | BREA DRY BUL ETF | 75 | $864 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 135 | $863 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 39 | $841 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 525 | $830 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 432 | $829 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 46 | $817 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 471 | $796 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 27 | $793 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 534 | $790 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 153 | $774 | dollars as filed | |
| INTERLINK ELECTRS INC | 458751302 | COM NEW | 201 | $768 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 4 | $765 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 68 | $755 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 79 | $741 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 4 | $740 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 10 | $737 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 50 | $728 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 1,300 | $710 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 55 | $703 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 10 | $692 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 9 | $691 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 45 | $686 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 17 | $685 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 4 | $680 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 95 | $675 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 59 | $667 | dollars as filed | |
| PAVMED INC | 70387R403 | COM NEW | 836 | $664 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 44 | $649 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 112 | $648 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 73 | $645 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 140 | $640 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 100 | $637 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 50 | $635 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 14 | $630 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 82 | $622 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 252 | $585 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 36 | $580 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 4 | $577 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 300 | $573 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 100 | $571 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 290 | $571 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 334 | $568 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 162 | $561 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 36 | $548 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 1,000 | $547 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 25 | $546 | dollars as filed | |
| CALLIDITAS THERAPEUTICS AB SPONSERED | 13124Q106 | ADS | 14 | $546 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 300 | $537 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 26 | $535 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 5 | $528 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 100 | $523 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 50 | $516 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 10 | $516 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 50 | $514 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 25 | $507 | dollars as filed | |
| ATI PHYSICAL THERAPY INC | 00216W208 | Common Stock | 95 | $493 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 2 | $480 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 14 | $479 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 42 | $478 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4 | $476 | dollars as filed | |
| TRINITY BIOTECH INVT LTD | 896438504 | SPONS ADR NEW | 222 | $475 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 100 | $474 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 155 | $474 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 17 | $470 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 68 | $461 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 200 | $456 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 100 | $448 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 10 | $447 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 108 | $442 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 100 | $441 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 80 | $439 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 30 | $432 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 20 | $430 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 100 | $420 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 6 | $418 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 29 | $416 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 137 | $415 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 74 | $412 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 11 | $406 | 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 |