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 |
|---|---|---|---|---|---|---|
| TELLURIAN INC NEW | 87968A104 | COM | 7,304 | $7,070 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 1,000 | $7,060 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 503 | $7,042 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 144 | $7,038 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 159 | $7,021 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 1,121 | $7,005 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 189 | $6,978 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 484 | $6,974 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 490 | $6,953 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 160 | $6,931 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 112 | $6,898 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 490 | $6,870 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 41 | $6,838 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 2,305 | $6,777 | dollars as filed | |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 3,939 | $6,736 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 180 | $6,732 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,200 | $6,720 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 339 | $6,699 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 200 | $6,698 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 174 | $6,666 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 270 | $6,661 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 257 | $6,567 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,000 | $6,560 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 135 | $6,549 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 200 | $6,512 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 93 | $6,511 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 204 | $6,486 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 509 | $6,464 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 271 | $6,442 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 371 | $6,422 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 100 | $6,375 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 660 | $6,369 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 750 | $6,330 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 110 | $6,312 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 217 | $6,302 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 201 | $6,291 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 903 | $6,267 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 195 | $6,244 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 2,049 | $6,208 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 99 | $6,113 | dollars as filed | |
| IVLU | 46435G409 | COM | 206 | $6,083 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 11 | $6,071 | dollars as filed | |
| ISHARES TR | 46436E346 | MSCI WTR MGMT MS | 188 | $6,031 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 350 | $6,027 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 219 | $6,003 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 144 | $5,969 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 1,223 | $5,919 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 63 | $5,887 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 66 | $5,862 | dollars as filed | |
| BENSON HILL INC | 082490202 | COM NEW | 812 | $5,846 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 198 | $5,815 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 145 | $5,801 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 200 | $5,782 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 258 | $5,772 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 2,000 | $5,770 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 6,000 | $5,760 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 402 | $5,738 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 346 | $5,723 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 587 | $5,712 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 125 | $5,703 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 430 | $5,676 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 100 | $5,660 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 200 | $5,644 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 675 | $5,609 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 244 | $5,597 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,581 | $5,581 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 43 | $5,568 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 378 | $5,568 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 330 | $5,531 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 704 | $5,519 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 240 | $5,515 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 130 | $5,418 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 108 | $5,415 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 1,046 | $5,376 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 339 | $5,369 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 698 | $5,340 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 40 | $5,333 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 86 | $5,250 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 167 | $5,239 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 179 | $5,158 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 252 | $5,136 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 107 | $5,133 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 213 | $5,095 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 564 | $5,087 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 30 | $5,052 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 568 | $5,006 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 13 | $4,988 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 108 | $4,985 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 267 | $4,949 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 553 | $4,933 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 58 | $4,902 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 70 | $4,899 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 144 | $4,897 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 255 | $4,893 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 842 | $4,884 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 138 | $4,881 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 130 | $4,878 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 1,420 | $4,856 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 516 | $4,829 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 52 | $4,793 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 390 | $4,793 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 134 | $4,750 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 253 | $4,706 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 109 | $4,686 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 100 | $4,656 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 338 | $4,651 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 62 | $4,634 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 402 | $4,615 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 364 | $4,605 | dollars as filed | |
| BLOOMIA HOLDINGS INC | 45765Y204 | COM NEW | 1,285 | $4,580 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 150 | $4,550 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 456 | $4,519 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 970 | $4,499 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 255 | $4,488 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 215 | $4,485 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 115 | $4,485 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 167 | $4,480 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 728 | $4,460 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 400 | $4,428 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 78 | $4,427 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 197 | $4,390 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 2,000 | $4,380 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 101 | $4,336 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 85 | $4,334 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 266 | $4,333 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 237 | $4,316 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 334 | $4,311 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 64 | $4,307 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 84 | $4,297 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 12,280 | $4,294 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 100 | $4,288 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 150 | $4,274 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 2,509 | $4,265 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 120 | $4,264 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 169 | $4,233 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 91 | $4,227 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 94 | $4,226 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 207 | $4,223 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 600 | $4,200 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 100 | $4,168 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 200 | $4,156 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 309 | $4,154 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 206 | $4,149 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,350 | $4,136 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 320 | $4,118 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 126 | $4,110 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 175 | $4,092 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 136 | $4,066 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 250 | $4,065 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 602 | $4,021 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 496 | $4,013 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 102 | $3,996 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 88 | $3,978 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 351 | $3,973 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 670 | $3,966 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 73 | $3,953 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q197 | RAYLIANT QUANTAM | 250 | $3,938 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 275 | $3,915 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 330 | $3,907 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 5,100 | $3,868 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 153 | $3,865 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 2,880 | $3,859 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 22 | $3,857 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 91 | $3,856 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 1,500 | $3,855 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 21 | $3,838 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 60 | $3,825 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 254 | $3,818 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 339 | $3,817 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 1,112 | $3,814 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 80 | $3,804 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 178 | $3,786 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 100 | $3,786 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 50 | $3,770 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 72 | $3,756 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 40 | $3,754 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 335 | $3,742 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T510 | UNUSUAL WHLS DEM | 100 | $3,740 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 2,825 | $3,729 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 105 | $3,717 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 123 | $3,701 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 501 | $3,695 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 83 | $3,674 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 100 | $3,669 | dollars as filed | |
| STEM INC | 85859N102 | COM | 10,522 | $3,664 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 781 | $3,647 | dollars as filed | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 200 | $3,628 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 75 | $3,625 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 10,416 | $3,620 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 300 | $3,615 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 300 | $3,606 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 128 | $3,589 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 500 | $3,570 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 367 | $3,560 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 357 | $3,556 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 151 | $3,530 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 120 | $3,529 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 251 | $3,529 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 64 | $3,526 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 136 | $3,464 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 110 | $3,425 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 562 | $3,417 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 187 | $3,413 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 184 | $3,411 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 157 | $3,361 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 229 | $3,339 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 200 | $3,334 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 100 | $3,313 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 437 | $3,312 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 100 | $3,283 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 253 | $3,271 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 780 | $3,261 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 170 | $3,258 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 29 | $3,241 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 600 | $3,216 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 157 | $3,208 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 99 | $3,131 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 120 | $3,123 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 450 | $3,123 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 75 | $3,099 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 30 | $3,067 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 750 | $3,045 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 28 | $3,044 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 383 | $3,033 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 27 | $3,020 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 34 | $3,016 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 47 | $3,003 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 280 | $2,999 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 451 | $2,999 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 11 | $2,996 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 70 | $2,989 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 330 | $2,960 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 400 | $2,944 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 550 | $2,937 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 61 | $2,930 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 162 | $2,926 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 4,074 | $2,925 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 50 | $2,922 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 860 | $2,890 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 25 | $2,889 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 3,023 | $2,873 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 425 | $2,869 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 7,176 | $2,866 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 40 | $2,865 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L106 | ORDINARY SHARES | 3,500 | $2,835 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092188 | METAVERSE ETF | 93 | $2,815 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 100 | $2,806 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 98 | $2,796 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 45 | $2,783 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 25 | $2,724 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 200 | $2,714 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 59 | $2,689 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 73 | $2,643 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 27 | $2,642 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 455 | $2,616 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 97 | $2,613 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 625 | $2,600 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 322 | $2,589 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X100 | CL A | 2,417 | $2,538 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 174 | $2,520 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 81 | $2,496 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 73 | $2,478 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 100 | $2,476 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 20 | $2,474 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 50 | $2,465 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 16 | $2,462 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 140 | $2,439 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 65 | $2,435 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 60 | $2,429 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 133 | $2,422 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 423 | $2,407 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 105 | $2,401 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 84 | $2,397 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 138 | $2,396 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 74 | $2,371 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 310 | $2,347 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 96 | $2,337 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 75 | $2,306 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 70 | $2,298 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 1,290 | $2,270 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 200 | $2,252 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 63 | $2,251 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 160 | $2,243 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 19 | $2,242 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 300 | $2,226 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 23 | $2,182 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 68 | $2,177 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 57 | $2,175 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 41 | $2,151 | dollars as filed | |
| BIOVIE INC | 09074F405 | CL A | 1,782 | $2,138 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 748 | $2,124 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 87 | $2,089 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 16 | $2,084 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 1,661 | $2,076 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 103 | $2,058 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 86 | $2,046 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 73 | $2,043 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 2,280 | $2,039 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 235 | $2,028 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 7 | $2,024 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 12 | $2,022 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 1,000 | $1,980 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 775 | $1,976 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 300 | $1,971 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 66 | $1,971 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 43 | $1,963 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 180 | $1,946 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 33 | $1,930 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 299 | $1,923 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 107 | $1,920 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 84 | $1,884 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 63 | $1,874 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 50 | $1,862 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,050 | $1,859 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,000 | $1,830 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 125 | $1,830 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 400 | $1,820 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 412 | $1,800 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 170 | $1,790 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 125 | $1,784 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 85 | $1,775 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 200 | $1,770 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 41 | $1,769 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 75 | $1,754 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 900 | $1,737 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 192 | $1,732 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 131 | $1,732 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 174 | $1,731 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 17 | $1,714 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 50 | $1,707 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 103 | $1,698 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 21 | $1,698 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 2,695 | $1,690 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 418 | $1,685 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 9 | $1,681 | dollars as filed | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 1,339 | $1,674 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 160 | $1,656 | dollars as filed | |
| PROSHARES TR | 74347G648 | FUND | 125 | $1,634 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 45 | $1,611 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 24 | $1,606 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 217 | $1,600 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 50 | $1,594 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 115 | $1,593 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 500 | $1,580 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 180 | $1,568 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 344 | $1,555 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 15 | $1,554 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 580 | $1,543 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 60 | $1,531 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 600 | $1,530 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 84 | $1,525 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 1,800 | $1,516 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 666 | $1,505 | dollars as filed | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 100 | $1,491 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 150 | $1,460 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 100 | $1,457 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 263 | $1,447 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 11 | $1,433 | dollars as filed | |
| LI-CYCLE HLDGS CORP F | 50202P204 | FOREIGN CANADIAN | 650 | $1,424 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 294 | $1,417 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 100 | $1,417 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 82 | $1,413 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 30 | $1,404 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 1,100 | $1,397 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 125 | $1,391 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 50 | $1,390 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 38 | $1,375 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 8 | $1,372 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 48 | $1,370 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 17 | $1,364 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 35 | $1,358 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 59 | $1,346 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 500 | $1,345 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 45 | $1,336 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 14 | $1,333 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 10 | $1,328 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 250 | $1,328 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 34 | $1,327 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 67 | $1,309 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 250 | $1,308 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 32 | $1,305 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 50 | $1,297 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 21 | $1,295 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 104 | $1,283 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 28 | $1,280 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 87 | $1,245 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 27 | $1,203 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 23 | $1,199 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 132 | $1,195 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 26 | $1,193 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 39 | $1,182 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 25 | $1,181 | dollars as filed | |
| SEAPORT ENTMT GROUP INC | 812215101 | WARR | 383 | $1,174 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 100 | $1,154 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 33 | $1,151 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 29 | $1,140 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 44 | $1,118 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 200 | $1,114 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 43 | $1,112 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 510 | $1,112 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 242 | $1,108 | dollars as filed | |
| TIDEWATER INC NEW | 88642R174 | *W EXP 11/14/202 | 2,458 | $1,071 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 43 | $1,069 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 1,250 | $1,068 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 269 | $1,044 | dollars as filed | |
| PAVMED INC | 70387R403 | COM NEW | 836 | $1,028 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 86 | $1,024 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 161 | $1,024 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 140 | $1,011 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 140 | $987 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 1,000 | $986 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 110 | $977 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 95 | $972 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 300 | $966 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 135 | $929 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A107 | COM | 2,000 | $924 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 811 | $908 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 39 | $905 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 4 | $898 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 432 | $894 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 77 | $893 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 253 | $893 | dollars as filed | |
| CLEAN ENERGY TECHNOLOGIES IN | 18452H206 | COM | 893 | $893 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 146 | $889 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,000 | $866 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 154 | $853 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 2,600 | $852 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 28 | $851 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 9 | $849 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 50 | $849 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 29 | $833 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 49 | $820 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 910 | $819 | dollars as filed | |
| AMPLIFY COMMODITY TRUST | 03210A107 | BREA DRY BUL ETF | 75 | $806 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751202 | COM | 86 | $796 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 63 | $789 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 1,000 | $773 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 147 | $767 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 15 | $767 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 650 | $767 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 312 | $752 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 9 | $742 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 139 | $721 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 17 | $717 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 1,041 | $707 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 36 | $701 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 20 | $698 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 123 | $691 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 33 | $689 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 4 | $688 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 79 | $687 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 100 | $680 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 534 | $630 | dollars as filed | |
| GABELLI UTIL TR | 36240A184 | RIGHT 10/21/2024 | 25,895 | $629 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 23 | $613 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 300 | $612 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 75 | $611 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 290 | $597 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 67 | $581 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 57 | $580 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 200 | $570 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 647 | $568 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 100 | $568 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 90 | $567 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 80 | $554 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 26 | $554 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 129 | $548 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 200 | $546 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 471 | $537 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 100 | $536 | dollars as filed | |
| DANA INC | 235825205 | COM | 50 | $528 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 23 | $519 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 30 | $518 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 20 | $513 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 525 | $509 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 80 | $509 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 8 | $504 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N191 | TREMB GLOBA ETF | 18 | $502 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 25 | $497 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 100 | $492 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 50 | $489 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 108 | $461 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 334 | $458 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 10 | $456 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 100 | $456 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 57 | $450 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 42 | $449 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 100 | $441 | dollars as filed | |
| ATI PHYSICAL THERAPY INC | 00216W208 | Common Stock | 71 | $433 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 137 | $432 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 300 | $432 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 23 | $428 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 100 | $399 | dollars as filed | |
| LARGO INC | 517097101 | COM | 186 | $389 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 6 | $387 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 17 | $384 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 20 | $380 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 5 | $379 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 155 | $375 | dollars as filed | |
| COINSHARES BITCOIN ETF | 91916J100 | ETF | 20 | $360 | 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 |