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 |
|---|---|---|---|---|---|---|
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 476 | $28,460 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 396 | $28,251 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 886 | $28,250 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 1,800 | $28,224 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 733 | $28,081 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 2,000 | $28,080 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 244 | $28,053 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 458 | $28,053 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 577 | $28,002 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 6,052 | $27,960 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 295 | $27,910 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 2,422 | $27,877 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 158 | $27,808 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 339 | $27,771 | dollars as filed | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 16,000 | $27,600 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 1,307 | $27,591 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,755 | $27,536 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 8,050 | $27,451 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 329 | $27,416 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 903 | $27,397 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 1,078 | $27,360 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 1,000 | $27,350 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 354 | $27,339 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 1,500 | $27,300 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 143 | $27,273 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 94 | $27,255 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 1,146 | $27,206 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 1,076 | $27,169 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 540 | $27,167 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 9,100 | $27,027 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 200 | $26,920 | dollars as filed | |
| GMS INC | 36251C103 | COM | 294 | $26,628 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 10,900 | $26,596 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,662 | $26,545 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 597 | $26,479 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 3,101 | $26,421 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 364 | $26,386 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 111 | $26,338 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 501 | $26,179 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 550 | $26,142 | dollars as filed | |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 1,000 | $25,960 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 692 | $25,936 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 1,490 | $25,911 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 687 | $25,864 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 850 | $25,857 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 156 | $25,829 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 1,420 | $25,702 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 1,088 | $25,677 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 147 | $25,594 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 525 | $25,541 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 90 | $25,534 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 533 | $25,531 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 363 | $25,515 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 142 | $25,407 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 240 | $25,351 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 600 | $25,260 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 585 | $25,219 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 343 | $25,204 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,132 | $25,200 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 305 | $25,095 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,140 | $24,995 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 312 | $24,913 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 10,000 | $24,900 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 1,267 | $24,839 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 1,617 | $24,740 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 3,000 | $24,690 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 175 | $24,672 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 799 | $24,649 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 245 | $24,566 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 377 | $24,554 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 750 | $24,548 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 2,955 | $24,497 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 1,500 | $24,495 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,043 | $24,490 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 882 | $24,476 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,997 | $24,382 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 2,000 | $24,360 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 3,380 | $24,235 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 3,430 | $24,216 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 511 | $24,073 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 915 | $24,065 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,135 | $24,028 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,057 | $24,004 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 343 | $23,983 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 1,740 | $23,960 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 218 | $23,834 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 119 | $23,802 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 1,499 | $23,790 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 562 | $23,503 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 252 | $23,423 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 832 | $23,421 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 5,000 | $23,400 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 1,622 | $23,341 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 494 | $23,253 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 173 | $23,222 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 1,200 | $23,112 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 650 | $22,997 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 1,355 | $22,995 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 838 | $22,978 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 1,956 | $22,966 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,907 | $22,751 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 1,022 | $22,740 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 10,000 | $22,700 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 663 | $22,668 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 939 | $22,630 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 680 | $22,610 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 749 | $22,578 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 139 | $22,576 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 250 | $22,550 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 582 | $22,459 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 311 | $22,423 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 1,000 | $22,410 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 750 | $22,110 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 472 | $22,071 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 1,001 | $21,987 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 651 | $21,945 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 1,437 | $21,842 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 500 | $21,725 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 570 | $21,692 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,012 | $21,556 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 2,932 | $21,547 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 119 | $21,535 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 343 | $21,492 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,440 | $21,481 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 615 | $21,384 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,100 | $21,307 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 251 | $21,157 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 254 | $21,143 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 443 | $21,136 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,165 | $21,087 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,501 | $21,058 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 416 | $21,048 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 2,000 | $21,020 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 5,450 | $20,983 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,250 | $20,975 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 500 | $20,975 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 680 | $20,944 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,808 | $20,937 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,959 | $20,922 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 500 | $20,875 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,800 | $20,826 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 421 | $20,755 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 1,533 | $20,745 | dollars as filed | |
| RH | 74967X103 | COM | 62 | $20,735 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 321 | $20,637 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 3,438 | $20,628 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 271 | $20,618 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 967 | $20,597 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 104 | $20,498 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 2,134 | $20,489 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 165 | $20,488 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 641 | $20,358 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 478 | $20,329 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 200 | $20,284 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 465 | $20,260 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 769 | $20,171 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 335 | $20,056 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 12,500 | $20,000 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 150 | $19,977 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 415 | $19,912 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 754 | $19,870 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,572 | $19,859 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 862 | $19,766 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 2,170 | $19,693 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 3,845 | $19,686 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 539 | $19,641 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,348 | $19,629 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 1,058 | $19,578 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 300 | $19,497 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 500 | $19,480 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 5,970 | $19,462 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 109 | $19,380 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 198 | $19,364 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 403 | $19,340 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,416 | $19,291 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 200 | $19,178 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 1,307 | $19,095 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 393 | $19,057 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 205 | $19,042 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 260 | $19,003 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 6,664 | $18,992 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,000 | $18,950 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 327 | $18,809 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,941 | $18,792 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 467 | $18,750 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 982 | $18,678 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 5,640 | $18,669 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 200 | $18,632 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 415 | $18,616 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 425 | $18,581 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 62 | $18,562 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 116 | $18,511 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,006 | $18,415 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 500 | $18,380 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 261 | $18,364 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 1,768 | $18,334 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 200 | $18,332 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 397 | $18,317 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 829 | $18,279 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 923 | $18,257 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,125 | $18,248 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 290 | $18,209 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 190 | $18,147 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 102 | $18,088 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 326 | $18,039 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 694 | $18,009 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 47 | $18,003 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 172 | $18,000 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 774 | $17,957 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 261 | $17,881 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 407 | $17,865 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,134 | $17,838 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 208 | $17,744 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 1,412 | $17,721 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 754 | $17,704 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,000 | $17,700 | dollars as filed | |
| RADNET INC | 750491102 | COM | 255 | $17,694 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 137 | $17,670 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 952 | $17,641 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 253 | $17,630 | dollars as filed | |
| ZAPATA QUANTUM INC COMMON STOCK | 98906V100 | SHS | 64,000 | $17,350 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 130 | $17,332 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 163 | $17,276 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 5,600 | $17,248 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 612 | $17,105 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,248 | $17,098 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 371 | $17,077 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 500 | $16,995 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 300 | $16,989 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,900 | $16,967 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 240 | $16,752 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 2,400 | $16,752 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 144 | $16,711 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 605 | $16,686 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 2,000 | $16,680 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 89 | $16,679 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 2,043 | $16,671 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 159 | $16,671 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 40 | $16,656 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 5,400 | $16,578 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 321 | $16,551 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,493 | $16,542 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 192 | $16,512 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 150 | $16,434 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 387 | $16,405 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 732 | $16,172 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 376 | $16,149 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 452 | $16,136 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 2,100 | $16,128 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 5,970 | $16,119 | dollars as filed | |
| CTS CORP | 126501105 | COM | 333 | $16,111 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 3,000 | $16,050 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 253 | $16,035 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 160 | $16,014 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 1,105 | $15,912 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 700 | $15,845 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 680 | $15,844 | dollars as filed | |
| Dawson Geophysical Co Ne | 239360100 | COM | 10,000 | $15,800 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 2,400 | $15,672 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 317 | $15,663 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 184 | $15,581 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 500 | $15,565 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 966 | $15,524 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 194 | $15,475 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 500 | $15,420 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 3,060 | $15,392 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 5,000 | $15,250 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 500 | $15,225 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 844 | $15,217 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 2,500 | $15,150 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 298 | $15,096 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 370 | $15,066 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 620 | $15,016 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 152 | $14,948 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 750 | $14,948 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 385 | $14,938 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,166 | $14,925 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 188 | $14,905 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 100 | $14,875 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 1,000 | $14,870 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 150 | $14,825 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 470 | $14,753 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 214 | $14,693 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 62 | $14,659 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 137 | $14,633 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 234 | $14,597 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 1,300 | $14,521 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 250 | $14,518 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 239 | $14,479 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 328 | $14,435 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 147 | $14,402 | dollars as filed | |
| HAFNIA LTD SHS | G4233B109 | Stock | 2,010 | $14,392 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 226 | $14,344 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 634 | $14,341 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 145 | $14,318 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,409 | $14,203 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 380 | $14,185 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 60 | $14,171 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 247 | $14,096 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 94 | $14,047 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 996 | $13,994 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 94 | $13,989 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 1,700 | $13,974 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 300 | $13,962 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 114 | $13,958 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 383 | $13,957 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 394 | $13,822 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 66 | $13,750 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 187 | $13,748 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 6,833 | $13,734 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 6,848 | $13,696 | dollars as filed | |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 500 | $13,600 | dollars as filed | |
| COOL CO LTD | G2415A113 | COMMON SHARES | 1,200 | $13,548 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 89 | $13,546 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 103 | $13,537 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 148 | $13,502 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 105 | $13,499 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1,125 | $13,410 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 412 | $13,394 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 356 | $13,354 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 1,061 | $13,326 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 201 | $13,286 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 2,000 | $13,240 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 1,004 | $13,112 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 484 | $13,112 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 368 | $13,085 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 264 | $13,053 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 242 | $13,029 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 311 | $12,810 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 356 | $12,766 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 37 | $12,749 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 301 | $12,741 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 1,606 | $12,736 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 280 | $12,650 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 326 | $12,633 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 600 | $12,534 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 196 | $12,505 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 57 | $12,453 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 355 | $12,450 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 166 | $12,423 | dollars as filed | |
| FANGDD NETWORK GROUP LTD | G33147110 | COM | 4,000 | $12,400 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,167 | $12,324 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 335 | $12,318 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 382 | $12,220 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 1,614 | $12,170 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 750 | $12,150 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 810 | $12,077 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 640 | $12,070 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 600 | $12,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 94 | $11,962 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 338 | $11,955 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 1,000 | $11,940 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 105 | $11,878 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 3,700 | $11,840 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 700 | $11,732 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 614 | $11,721 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 446 | $11,721 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 403 | $11,715 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 10,000 | $11,700 | dollars as filed | |
| ADVISORSHARES MSOS DAILY LEVERAGED ETF | 00768Y313 | ETF | 5,000 | $11,700 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 131 | $11,688 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,372 | $11,552 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 349 | $11,516 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 250 | $11,500 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 129 | $11,469 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 475 | $11,424 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 180 | $11,414 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 2,000 | $11,360 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 273 | $11,330 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 379 | $11,215 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 65 | $11,214 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 823 | $11,185 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 1,088 | $11,169 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 262 | $11,111 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 92 | $11,090 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 795 | $10,987 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 400 | $10,956 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,227 | $10,933 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 16,129 | $10,919 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 2,000 | $10,880 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 4,528 | $10,867 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 151 | $10,840 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 160 | $10,731 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 3,392 | $10,651 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 551 | $10,582 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 380 | $10,561 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 152 | $10,528 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 170 | $10,528 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 260 | $10,524 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 331 | $10,522 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 3,400 | $10,472 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 662 | $10,420 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 800 | $10,387 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 407 | $10,383 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 58 | $10,377 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 169 | $10,265 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 800 | $10,224 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 104 | $10,217 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 603 | $10,179 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 1,094 | $10,065 | dollars as filed | |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 340 | $10,041 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 339 | $10,004 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 203 | $9,982 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 384 | $9,972 | dollars as filed | |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 6,000 | $9,960 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 201 | $9,954 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 100 | $9,954 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 1,145 | $9,950 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 300 | $9,843 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 180 | $9,799 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 300 | $9,789 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,005 | $9,744 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U829 | HENDERSON US REL | 375 | $9,727 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 518 | $9,688 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 100 | $9,651 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 249 | $9,621 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 160 | $9,606 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 289 | $9,543 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 384 | $9,512 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 2,000 | $9,440 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 404 | $9,413 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 1,000 | $9,390 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 130 | $9,350 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 44 | $9,305 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 400 | $9,276 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 300 | $9,228 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 181 | $9,119 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 70 | $9,100 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 1,000 | $9,100 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,000 | $9,090 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 75 | $9,058 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 108 | $9,053 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 160 | $9,025 | dollars as filed | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 300 | $8,975 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 451 | $8,921 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 700 | $8,855 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 180 | $8,813 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 320 | $8,810 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 68 | $8,792 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 807 | $8,788 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 300 | $8,739 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,400 | $8,694 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 340 | $8,612 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 90 | $8,609 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 84 | $8,572 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 48 | $8,556 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 424 | $8,509 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 250 | $8,493 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 119 | $8,485 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 2,094 | $8,439 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 400 | $8,436 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 90 | $8,434 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 964 | $8,368 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 373 | $8,296 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 2,000 | $8,280 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 809 | $8,171 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 237 | $8,146 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 170 | $8,109 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 319 | $8,109 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,039 | $8,094 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 864 | $8,087 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 2,000 | $8,080 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 860 | $8,078 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 95 | $8,067 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 497 | $8,056 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 200 | $8,050 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 41 | $8,041 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 424 | $8,018 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 100 | $7,891 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 169 | $7,877 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 50 | $7,846 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 148 | $7,831 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 77 | $7,830 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 1,565 | $7,825 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 105 | $7,804 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 610 | $7,778 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 200 | $7,750 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 520 | $7,712 | dollars as filed | |
| COHU INC | 192576106 | COM | 300 | $7,710 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 34 | $7,538 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,372 | $7,532 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 195 | $7,509 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 175 | $7,389 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 185 | $7,339 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 189 | $7,314 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 426 | $7,289 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 101 | $7,272 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 337 | $7,259 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 4,216 | $7,252 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 655 | $7,238 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 1,148 | $7,232 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 308 | $7,232 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 538 | $7,231 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 325 | $7,144 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 11,705 | $7,141 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 407 | $7,139 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV-27 | N62509117 | WTS | 1,000 | $7,130 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 122 | $7,107 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 2,500 | $7,075 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 89 | $7,071 | 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 |