13F-HR filed by CIBC Private Wealth Group LLC
CIBC Private Wealth Group LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 3,114 holding rows worth $55,803,124,187.
- Accession
- 0001298088-24-000025
- Filer
- CIK 1298088
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 3,522 entries on the cover page, a total value of $55,803,124,187 stated on the cover page (in dollars after the unit check, H1), rows summing to $55,803,124,187 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
- included managerCIBC Delaware 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 | 464288778 | US REGNL BKS ETF | 2,013 | $95,693 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 1,500 | $95,310 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 3,398 | $95,144 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 2,099 | $95,064 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 2,770 | $94,956 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 1,790 | $94,834 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 2,607 | $94,623 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 7,777 | $94,491 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 908 | $94,341 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 2,748 | $94,084 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,350 | $94,000 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,335 | $93,797 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 1,535 | $93,574 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 1,300 | $93,240 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 11,542 | $93,145 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,754 | $93,085 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 3,108 | $92,447 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,960 | $92,434 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 2,085 | $91,594 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,402 | $91,438 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 885 | $91,369 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 1,640 | $91,348 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 5,372 | $91,057 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 10,482 | $90,988 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 5,540 | $90,801 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 437 | $90,704 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2,006 | $90,330 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 2,188 | $90,255 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 22,233 | $90,044 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,869 | $89,862 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,164 | $89,279 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 1,229 | $89,265 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 4,053 | $88,970 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 9,558 | $88,889 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,595 | $88,793 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 2,200 | $88,696 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,293 | $88,336 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 3,485 | $88,275 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 1,085 | $88,097 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 1,835 | $88,007 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,187 | $87,957 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 2,596 | $87,589 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,411 | $87,567 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,009 | $87,480 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,370 | $87,475 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 700 | $87,423 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,820 | $87,324 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,749 | $87,261 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 3,256 | $87,186 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 960 | $87,168 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 8,236 | $86,972 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 500 | $85,965 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 1,986 | $85,934 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 4,357 | $85,789 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 100,000 | $85,690 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 337 | $85,376 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 898 | $85,094 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 438 | $85,046 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 687 | $84,814 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 927 | $84,812 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 12,400 | $84,692 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 3,477 | $84,502 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 2,051 | $84,132 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,160 | $83,787 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,069 | $83,778 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,649 | $83,775 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 1,125 | $83,284 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 711 | $83,279 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 598 | $83,200 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1,545 | $82,967 | dollars as filed | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 1,200 | $82,944 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 7,560 | $82,933 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 7,310 | $82,164 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,595 | $82,063 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 8,317 | $82,009 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 1,599 | $81,949 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 946 | $81,624 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 3,345 | $81,551 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,961 | $81,240 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 6,053 | $81,050 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 7,627 | $80,999 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 4,165 | $80,626 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,296 | $80,469 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 11,325 | $80,408 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 7,590 | $80,150 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 14,404 | $80,086 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 7,864 | $80,057 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,859 | $80,049 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,689 | $79,755 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 4,002 | $79,560 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,505 | $79,464 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1,325 | $79,341 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 237 | $79,111 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 9,681 | $78,997 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,156 | $78,943 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 1,500 | $78,795 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 942 | $78,676 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 50,010 | $78,516 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 2,467 | $78,475 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 4,800 | $78,288 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 682 | $78,090 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 1,625 | $77,816 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 2,102 | $77,711 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 14,910 | $77,532 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 1,500 | $77,465 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 6,735 | $76,981 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 869 | $76,976 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,758 | $76,948 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 3,833 | $76,929 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 680 | $76,066 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 787 | $76,056 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 4,825 | $76,042 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 392 | $75,997 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 1,230 | $75,657 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 400 | $75,548 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,925 | $75,319 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,715 | $74,777 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 629 | $74,694 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 2,875 | $74,491 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 2,310 | $74,280 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,642 | $74,202 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 1,285 | $74,093 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 981 | $74,046 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 4,000 | $73,958 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 2,300 | $73,669 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 3,451 | $73,541 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,133 | $73,375 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 1,000 | $73,330 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 8,400 | $73,250 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 13,949 | $73,092 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 3,300 | $73,029 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 1,225 | $72,790 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 6,500 | $72,410 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 10,147 | $72,348 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 4,322 | $72,338 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 2,375 | $72,295 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,600 | $72,080 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,400 | $71,338 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 546 | $71,280 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 1,357 | $71,243 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 414 | $70,943 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 468 | $70,626 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,190 | $70,496 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 130 | $70,470 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 6,394 | $70,335 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,479 | $70,193 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,386 | $70,186 | dollars as filed | |
| ADVISORSHARES TR | 00768Y297 | PSYCHEDELICS ETF | 9,174 | $70,059 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 8,040 | $69,948 | dollars as filed | |
| SENSTAR TECHNOLOGIES CORP | 81728N100 | CMN | 43,914 | $69,823 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 2,100 | $69,363 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 900 | $69,011 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 4,000 | $68,960 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 7,501 | $68,934 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 1,180 | $68,369 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 3,033 | $68,343 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 2,000 | $68,300 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 1,950 | $67,841 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 343 | $67,778 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 942 | $67,381 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 685 | $67,240 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 3,620 | $67,115 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 9,598 | $67,088 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,310 | $66,967 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 3,290 | $66,855 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 2,702 | $66,712 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 576 | $66,626 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,142 | $66,209 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 949 | $66,183 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 39 | $66,152 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,064 | $65,479 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 1,305 | $65,211 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,068 | $64,731 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 2,675 | $64,428 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 950 | $64,344 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 200 | $64,318 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 3,127 | $64,198 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 580 | $64,032 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,439 | $63,975 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 446 | $63,782 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 447 | $63,751 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 457 | $63,613 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 1,180 | $63,519 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 552 | $63,484 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 483 | $63,374 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 14,466 | $63,218 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,345 | $63,188 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 4,594 | $63,030 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 1,460 | $62,678 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 15,000 | $62,550 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 1,370 | $61,362 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,920 | $61,018 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 732 | $60,895 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 2,701 | $60,773 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,024 | $60,672 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 488 | $60,615 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 8,489 | $60,271 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 2,665 | $60,229 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,048 | $59,986 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,178 | $59,854 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 208 | $59,831 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 2,155 | $59,413 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,060 | $59,339 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 2,435 | $59,332 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 3,820 | $59,019 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 1,502 | $58,953 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 712 | $58,726 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 2,255 | $58,630 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 2,239 | $58,527 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 1,809 | $58,328 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 5,000 | $57,850 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 5,752 | $57,640 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 677 | $57,559 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 2,345 | $57,453 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 2,070 | $57,447 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 5,869 | $57,281 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 635 | $56,979 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 2,128 | $56,881 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 155 | $56,790 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 670 | $56,776 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,455 | $56,716 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 758 | $56,592 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,843 | $56,396 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,722 | $56,344 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 3,136 | $56,291 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 1,000 | $56,250 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 4,175 | $56,237 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 880 | $56,135 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 842 | $56,068 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 1,866 | $56,036 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 2,810 | $56,003 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 1,349 | $56,002 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 943 | $55,854 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 3,784 | $55,814 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 1,500 | $55,365 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,225 | $55,284 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 12,042 | $55,273 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 3,000 | $55,140 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 2,291 | $55,099 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 311 | $54,913 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 4,300 | $54,907 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 2,000 | $54,820 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 52,100 | $54,705 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 298 | $54,516 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 2,200 | $54,472 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 395 | $54,106 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 7,850 | $54,008 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 50,000 | $54,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 389 | $53,993 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 200 | $53,962 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 1,046 | $53,869 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 921 | $53,704 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 4,000 | $53,560 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 1,724 | $53,358 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 1,892 | $53,222 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 510 | $52,663 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 5,513 | $52,374 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 29,337 | $52,220 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,908 | $51,617 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 8,315 | $51,553 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 770 | $51,459 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 5,106 | $51,368 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,691 | $51,203 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,361 | $51,174 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 450 | $50,891 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,083 | $50,804 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 1,080 | $50,706 | dollars as filed | |
| EA SERIES TRUST | 02072L839 | ARGENT MID CAP | 1,427 | $50,430 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 3,600 | $50,328 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 3,383 | $50,238 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,137 | $50,233 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 2,666 | $50,147 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,625 | $50,131 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 2,904 | $50,062 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 5,800 | $49,996 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,915 | $49,851 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,026 | $49,751 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 1,003 | $49,659 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 1,100 | $49,621 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 2,000 | $49,620 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,040 | $49,431 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 339 | $49,091 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 2,449 | $49,048 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 705 | $48,793 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 1,595 | $48,584 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 683 | $48,239 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 2,527 | $48,139 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 3,530 | $47,902 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 222 | $47,817 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 567 | $47,707 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 4,000 | $47,600 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 10,546 | $47,457 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 675 | $47,291 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 1,000 | $47,270 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 2,983 | $47,072 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,079 | $46,850 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 846 | $46,835 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,056 | $46,739 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 1,740 | $46,371 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 407 | $46,109 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 2,000 | $46,100 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 1,156 | $46,009 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 1,224 | $45,937 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,529 | $45,926 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 12,309 | $45,914 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 5,977 | $45,903 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 397 | $45,881 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,800 | $45,828 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 550 | $45,810 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 571 | $45,806 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 795 | $45,728 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 655 | $45,588 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,000 | $45,350 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 3,343 | $45,198 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 2,085 | $45,057 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 670 | $44,830 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 246 | $44,826 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 7,734 | $44,782 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 500 | $44,695 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,169 | $44,597 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 429 | $44,316 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 3,300 | $44,121 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 583 | $43,976 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 667 | $43,908 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 415 | $43,438 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 2,154 | $43,058 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 406 | $43,036 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 180 | $42,988 | dollars as filed | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 1,650 | $42,966 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 7,000 | $42,560 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 4,322 | $42,359 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 1,394 | $42,219 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 280 | $41,863 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 2,128 | $41,858 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,145 | $41,695 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 439 | $41,582 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 5,000 | $41,450 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 1,000 | $41,240 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 554 | $41,229 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 900 | $41,201 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 784 | $41,191 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 1,241 | $41,152 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 2,335 | $41,079 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,177 | $41,066 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 500 | $40,960 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 5,313 | $40,857 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1,000 | $40,820 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 837 | $40,745 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 3,040 | $40,675 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 2,000 | $40,560 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 1,676 | $40,475 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 3,505 | $40,394 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 2,700 | $40,257 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 1,269 | $40,246 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 404 | $40,194 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 312 | $40,080 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 219 | $39,959 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,027 | $39,776 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 345 | $39,736 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 3,000 | $39,645 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 14,000 | $39,480 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,305 | $39,450 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 488 | $39,234 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 120 | $39,227 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 445 | $39,160 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,521 | $39,090 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 718 | $38,736 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 835 | $38,644 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 717 | $38,489 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 413 | $38,454 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 217 | $38,322 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,084 | $38,298 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 600 | $38,272 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 317 | $38,154 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,568 | $37,993 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 671 | $37,912 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 1,316 | $37,901 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 274 | $37,856 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 653 | $37,744 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 3,325 | $37,669 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 2,504 | $37,034 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 1,463 | $37,008 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 284 | $37,005 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 1,470 | $36,985 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 994 | $36,977 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 506 | $36,938 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 7,499 | $36,895 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 3,961 | $36,837 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 896 | $36,785 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 586 | $36,542 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 454 | $36,508 | dollars as filed | |
| TORO CO | 891092108 | COM | 420 | $36,427 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 1,321 | $36,367 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 231 | $36,366 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 607 | $36,220 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 324 | $36,097 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 401 | $36,010 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032208 | ORD SHS NEW | 100,000 | $36,000 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 933 | $35,818 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 445 | $35,769 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 393 | $35,622 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 1,377 | $35,582 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,910 | $35,450 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 1,000 | $35,198 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 2,870 | $35,129 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 445 | $35,044 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 3,500 | $35,000 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 2,245 | $34,910 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 1,371 | $34,878 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 3,155 | $34,798 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 2,200 | $34,760 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 723 | $34,530 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 216 | $34,443 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 237 | $34,370 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 164 | $34,155 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 286 | $33,968 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 838 | $33,946 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 560 | $33,919 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 1,485 | $33,843 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 361 | $33,681 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,439 | $33,658 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 2,184 | $33,590 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 258 | $33,537 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 641 | $33,485 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 1,450 | $33,234 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 346 | $33,199 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 720 | $33,041 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 1,044 | $32,980 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 4,081 | $32,972 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 360 | $32,922 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 1,250 | $32,900 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 413 | $32,817 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 1,750 | $32,813 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 708 | $32,797 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 961 | $32,712 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,500 | $32,700 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 412 | $32,639 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,983 | $32,496 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 2,300 | $32,476 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 795 | $32,452 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 753 | $32,371 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 2,000 | $32,360 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 348 | $32,274 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 400 | $32,120 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 656 | $32,105 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 427 | $32,080 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 998 | $32,032 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 373 | $32,027 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,738 | $32,014 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,050 | $31,898 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 441 | $31,880 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 700 | $31,745 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 500 | $31,655 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 1,904 | $31,604 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,500 | $31,500 | dollars as filed | |
| HENNESSY FDS TR | 42588P692 | SUSTAINABLE ETF | 1,006 | $31,499 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 1,100 | $31,496 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 374 | $31,438 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 286 | $31,429 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,513 | $31,395 | dollars as filed | |
| ISHARES TR | 46436E262 | JP MORGAN BROAD | 575 | $31,135 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 234 | $31,129 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 126 | $31,030 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 690 | $30,981 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 3,074 | $30,864 | dollars as filed | |
| VIVAKOR INC | 92852R403 | COM | 20,000 | $30,800 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 200 | $30,366 | dollars as filed | |
| TANGER INC | 875465106 | COM | 914 | $30,320 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 2,911 | $30,216 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 715 | $30,209 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 774 | $30,178 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 2,042 | $30,160 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 45,000 | $30,119 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 2,000 | $30,100 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,150 | $30,073 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 2,698 | $30,029 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 134 | $29,747 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 85 | $29,732 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 2,292 | $29,658 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 612 | $29,651 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 626 | $29,547 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 847 | $29,515 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 901 | $29,491 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,106 | $29,452 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 505 | $29,426 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 654 | $29,378 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 4,600 | $29,348 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 1,323 | $29,318 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 650 | $29,315 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 214 | $29,256 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 400 | $29,188 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 2,262 | $29,159 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 2,308 | $29,150 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 150 | $29,147 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 525 | $29,101 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 316 | $28,788 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 731 | $28,661 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,628 | $28,653 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 244 | $28,585 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,500 | $28,515 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001298088-24-000025 | this filing | 2024-11-13 | acceptance time not in the bulk data set |