13F-HR filed by CIBC Private Wealth Group LLC
CIBC Private Wealth Group LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 2,970 holding rows worth $55,156,400,280.
- Accession
- 0001298088-25-000002
- Filer
- CIK 1298088
- Filed
- 2025-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 3,368 entries on the cover page, a total value of $55,156,400,280 stated on the cover page (in dollars after the unit check, H1), rows summing to $55,156,400,280 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 |
|---|---|---|---|---|---|---|
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 942 | $80,607 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 438 | $80,290 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,491 | $80,135 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 9,968 | $79,745 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 11,325 | $79,728 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 448 | $79,677 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 834 | $79,222 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,653 | $78,303 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,673 | $78,196 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 3,176 | $77,399 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 943 | $76,852 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 456 | $76,617 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 6,616 | $76,415 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,221 | $76,032 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 7,500 | $75,975 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,196 | $75,743 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1,325 | $75,512 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 862 | $75,485 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,619 | $75,413 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,494 | $75,088 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,028 | $75,065 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 675 | $74,950 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 1,000 | $74,420 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 5,900 | $74,340 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 681 | $74,066 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 4,825 | $73,919 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 555 | $73,899 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 1,950 | $73,691 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 1,426 | $73,653 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 639 | $73,503 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 113 | $73,366 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 962 | $73,163 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 1,599 | $72,914 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1,978 | $72,830 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 290 | $72,805 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 680 | $72,529 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 8,232 | $72,524 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 591 | $72,480 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,855 | $72,403 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 571 | $72,260 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 22,233 | $72,257 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 1,752 | $72,007 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 1,665 | $71,914 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,013 | $71,761 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 8,040 | $71,315 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 3,832 | $70,930 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 2,128 | $70,862 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,103 | $70,768 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 931 | $70,756 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 975 | $70,727 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 682 | $70,662 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 343 | $70,552 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 8,503 | $70,407 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,124 | $70,149 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 1,148 | $70,112 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 2,222 | $70,082 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 3,764 | $70,048 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,142 | $69,551 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 2,379 | $69,395 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 937 | $69,233 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,152 | $68,412 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,190 | $68,330 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 2,453 | $68,292 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,885 | $68,256 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 6,328 | $68,089 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 2,081 | $68,007 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 3,216 | $67,864 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 997 | $67,088 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 604 | $67,068 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 7,060 | $66,999 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 768 | $66,755 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 2,375 | $66,738 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 1,225 | $66,682 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 280 | $66,448 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,869 | $66,293 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 3,698 | $66,083 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 937 | $65,731 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 3,000 | $65,670 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 2,788 | $65,518 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 1,003 | $65,175 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 2,702 | $65,091 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 950 | $64,923 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 337 | $64,778 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 513 | $64,777 | dollars as filed | |
| ENVOY MEDICAL INC | 29415V109 | CL A | 43,182 | $64,773 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 699 | $64,706 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 607 | $64,518 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 1,177 | $64,467 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 3,042 | $64,399 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,376 | $64,356 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 557 | $64,217 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 3,500 | $64,190 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 2,100 | $64,092 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 527 | $63,698 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 34 | $63,630 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 507 | $63,622 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,193 | $63,346 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 2,550 | $63,342 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 1,001 | $63,323 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 2,000 | $63,220 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 2,577 | $63,214 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 1,548 | $62,369 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 447 | $62,227 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,460 | $62,189 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 480 | $62,146 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,527 | $62,056 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 250 | $61,985 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 1,460 | $61,481 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 578 | $61,413 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 742 | $61,304 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,592 | $61,085 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 991 | $60,808 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 2,070 | $60,775 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 417 | $60,578 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 551 | $60,571 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 11,371 | $60,494 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 1,000 | $60,320 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 750 | $59,925 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 555 | $59,851 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 4,000 | $59,760 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,325 | $59,731 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 3,291 | $58,905 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,375 | $58,836 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 5,977 | $58,814 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 389 | $58,686 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 1,809 | $58,654 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,521 | $58,543 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 2,441 | $58,485 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,957 | $58,456 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 1,370 | $58,362 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 701 | $58,071 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,064 | $58,052 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 2,320 | $57,977 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 1,374 | $57,930 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 925 | $57,396 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,000 | $57,280 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 5,196 | $57,260 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 3,754 | $57,136 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 5,700 | $56,715 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 1,370 | $56,547 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 5,155 | $56,499 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,150 | $56,406 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 2,155 | $56,159 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 2,239 | $55,729 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 510 | $55,641 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,345 | $55,535 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,162 | $55,486 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 4,611 | $55,424 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 1,724 | $55,306 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 7,173 | $55,304 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 578 | $55,257 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 1,100 | $55,220 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 2,234 | $55,135 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,351 | $54,851 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 1,654 | $54,812 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 2,983 | $54,559 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 1,046 | $54,012 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 2,291 | $53,953 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 2,372 | $53,394 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 7,850 | $53,145 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 1,981 | $53,091 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 309 | $53,034 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,800 | $53,010 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 414 | $52,942 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 480 | $52,579 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 10,546 | $52,308 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 942 | $52,253 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 370 | $51,955 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 3,600 | $51,840 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 591 | $51,405 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 521 | $51,339 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 741 | $51,111 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 6,660 | $51,082 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 5,162 | $50,694 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 3,460 | $50,343 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 9,116 | $50,320 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 1,892 | $50,119 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,625 | $50,018 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 41 | $49,770 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 550 | $49,759 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 972 | $49,630 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 1,080 | $49,626 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 2,666 | $49,561 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,000 | $49,360 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 4,000 | $49,320 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 2,190 | $49,253 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 500 | $49,120 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 533 | $49,036 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 8,315 | $48,892 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 500 | $48,860 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 795 | $48,678 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 379 | $48,531 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 3,675 | $48,326 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 1,224 | $48,226 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 824 | $48,066 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 450 | $47,979 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,843 | $47,955 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 6,600 | $47,454 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 9,100 | $47,138 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 803 | $47,112 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 586 | $47,112 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 2,197 | $46,950 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 2,000 | $46,880 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,951 | $46,741 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 1,125 | $46,496 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 2,782 | $46,459 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 2,059 | $46,328 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,256 | $46,284 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,091 | $46,215 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 2,701 | $45,863 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 554 | $45,555 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,338 | $45,519 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 2,144 | $45,196 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 7,871 | $45,021 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 406 | $44,940 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 243 | $44,676 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 12,523 | $44,582 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 265 | $44,491 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 4,000 | $44,280 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 572 | $44,261 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 1,002 | $43,997 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 276 | $43,714 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 567 | $43,445 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 29,337 | $43,419 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 404 | $43,398 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,177 | $43,396 | dollars as filed | |
| TORO CO | 891092108 | COM | 547 | $43,350 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 1,241 | $43,348 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 322 | $43,283 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 666 | $43,153 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 951 | $43,061 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,037 | $42,901 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 715 | $42,564 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,093 | $42,561 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 7,000 | $42,560 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 1,156 | $42,333 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 481 | $42,318 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 907 | $42,275 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 10,000 | $42,250 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 2,513 | $42,218 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 720 | $42,127 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 386 | $42,082 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 500 | $41,879 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 1,320 | $41,831 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,618 | $41,631 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 1,890 | $41,467 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 308 | $41,444 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 2,250 | $41,310 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 2,560 | $41,267 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 1,316 | $41,204 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 116 | $41,132 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 855 | $41,097 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 538 | $41,033 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 936 | $40,978 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 596 | $40,755 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 491 | $40,753 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,046 | $40,689 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 4,322 | $40,500 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 241 | $40,259 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 3,770 | $40,113 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 4,163 | $39,754 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 773 | $39,717 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 1,676 | $39,352 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 1,414 | $39,323 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 502 | $39,206 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 231 | $39,201 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1,000 | $39,170 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 657 | $39,052 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,067 | $38,946 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 3,505 | $38,922 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 2,504 | $38,912 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 431 | $38,902 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 1,160 | $38,872 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 219 | $38,870 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 1,000 | $38,860 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 317 | $38,792 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 150 | $38,672 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 718 | $38,650 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 588 | $38,643 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 564 | $38,549 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 994 | $38,488 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,731 | $38,411 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 4,175 | $38,410 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,125 | $38,363 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 540 | $38,340 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 394 | $38,289 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 541 | $38,135 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,060 | $37,990 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,407 | $37,982 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 393 | $37,980 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 8,700 | $37,758 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 488 | $37,542 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 670 | $37,239 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 600 | $37,086 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,064 | $36,942 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 259 | $36,716 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 762 | $36,606 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 4,000 | $36,480 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 648 | $36,418 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 10,000 | $36,400 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 452 | $36,391 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 1,470 | $36,294 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 2,000 | $36,100 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 2,331 | $36,084 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 1,426 | $36,021 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 720 | $35,914 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 1,600 | $35,904 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 394 | $35,862 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 561 | $35,848 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,084 | $35,534 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,927 | $35,515 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,910 | $35,507 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,153 | $35,443 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 372 | $35,426 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 164 | $35,388 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 895 | $35,245 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 255 | $35,162 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 2,200 | $35,156 | dollars as filed | |
| RH | 74967X103 | COM | 86 | $35,111 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 400 | $35,048 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 214 | $34,983 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 222 | $34,974 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 286 | $34,935 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 277 | $34,836 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,198 | $34,746 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 2,198 | $34,728 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 242 | $34,654 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 1,461 | $34,567 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 1,450 | $34,481 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 463 | $34,438 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 405 | $34,336 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,189 | $34,208 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,983 | $34,002 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 353 | $33,941 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 5,313 | $33,897 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 467 | $33,848 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 2,870 | $33,809 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 365 | $33,766 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 4,600 | $33,718 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 1,195 | $33,687 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 360 | $33,620 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 2,700 | $33,615 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 1,368 | $33,584 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 966 | $33,366 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 470 | $33,345 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 2,082 | $33,334 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 4,430 | $33,314 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 438 | $33,249 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 708 | $33,200 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,037 | $33,163 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 301 | $33,014 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,500 | $32,985 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 981 | $32,981 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 1,100 | $32,923 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 669 | $32,761 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 549 | $32,740 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 2,000 | $32,620 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 1,904 | $32,613 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 119 | $32,600 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,378 | $32,572 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 142 | $32,572 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 460 | $32,531 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 305 | $32,467 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 5,000 | $32,450 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 641 | $32,287 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 2,150 | $32,229 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 2,253 | $32,173 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 356 | $31,858 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 400 | $31,832 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 2,300 | $31,786 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 714 | $31,602 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 300 | $31,560 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 839 | $31,463 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 2,145 | $31,443 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 1,527 | $31,242 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 656 | $31,173 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 6,100 | $31,110 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 6,675 | $31,107 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 733 | $31,101 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,513 | $31,047 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 276 | $31,014 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 790 | $30,944 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 435 | $30,789 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 917 | $30,775 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 901 | $30,688 | dollars as filed | |
| HENNESSY FDS TR | 42588P692 | SUSTAINABLE ETF | 1,006 | $30,686 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 641 | $30,658 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 400 | $30,628 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 983 | $30,591 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 495 | $30,546 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 800 | $30,368 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 1,431 | $30,352 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,781 | $30,206 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 1,146 | $30,186 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 2,000 | $30,080 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 505 | $30,078 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 2,042 | $30,038 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 429 | $30,003 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 398 | $29,743 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 671 | $29,685 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 642 | $29,667 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 600 | $29,568 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 1,088 | $29,556 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 382 | $29,525 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 364 | $29,368 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 343 | $29,351 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 750 | $29,250 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 790 | $29,222 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,844 | $29,160 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 612 | $29,082 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 1,137 | $28,982 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 624 | $28,966 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 94 | $28,906 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 485 | $28,828 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 427 | $28,820 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 1,680 | $28,745 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 177 | $28,495 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 244 | $28,446 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 668 | $28,410 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 1,377 | $28,311 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 573 | $28,300 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 153 | $28,267 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 3,074 | $28,251 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 2,422 | $28,168 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 400 | $28,148 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 1,553 | $28,001 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 703 | $27,951 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,884 | $27,908 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 850 | $27,872 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 840 | $27,850 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 343 | $27,841 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 550 | $27,775 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,050 | $27,655 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,800 | $27,297 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 106 | $27,024 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 113 | $26,998 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 329 | $26,886 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 1,617 | $26,761 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 187 | $26,621 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 696 | $26,508 | dollars as filed | |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 1,000 | $26,500 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 367 | $26,483 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 512 | $26,465 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 200 | $26,452 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 1,570 | $26,345 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 100 | $26,328 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,500 | $26,325 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 1,800 | $26,118 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 337 | $26,050 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 179 | $25,991 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 725 | $25,732 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 3,845 | $25,723 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 339 | $25,686 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 150 | $25,684 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 400 | $25,672 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 465 | $25,575 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 145 | $25,542 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 240 | $25,526 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,019 | $25,526 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,353 | $25,495 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 116 | $25,486 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 2,955 | $25,472 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 1,490 | $25,345 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 260 | $24,983 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 7,552 | $24,846 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 733 | $24,841 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 158 | $24,820 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 305 | $24,799 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 338 | $24,701 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 954 | $24,699 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 268 | $24,618 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 156 | $24,607 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 540 | $24,586 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 334 | $24,472 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,132 | $24,432 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 2,932 | $24,362 | dollars as filed | |
| EA SERIES TRUST | 02072L839 | ARGENT MID CAP | 704 | $24,126 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 3,000 | $23,970 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 300 | $23,922 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 790 | $23,921 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 171 | $23,858 | dollars as filed | |
| GMS INC | 36251C103 | COM | 294 | $23,846 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 2,000 | $23,840 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,043 | $23,791 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 263 | $23,659 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 120 | $23,640 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 500 | $23,545 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 253 | $23,489 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 452 | $23,400 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 1,622 | $23,357 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 1,495 | $23,322 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 1,976 | $23,318 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 983 | $23,238 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 78 | $23,232 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 222 | $23,212 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 1,000 | $23,120 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 1,000 | $23,000 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 588 | $22,944 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 790 | $22,839 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,562 | $22,839 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001298088-25-000002 | this filing | 2025-02-12 | acceptance time not in the bulk data set |