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 |
|---|---|---|---|---|---|---|
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 435 | $22,820 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 459 | $22,746 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,997 | $22,743 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 250 | $22,740 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 2,600 | $22,698 | dollars as filed | |
| VIVAKOR INC | 92852R403 | COM | 20,000 | $22,562 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 588 | $22,469 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 6,664 | $22,391 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 306 | $22,378 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,907 | $22,293 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 195 | $22,261 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 149 | $22,252 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 2,308 | $22,168 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 500 | $22,150 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 782 | $22,084 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 322 | $22,012 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 1,200 | $21,888 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 1,614 | $21,870 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 443 | $21,849 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 392 | $21,791 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 578 | $21,744 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 377 | $21,681 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 240 | $21,665 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 1,000 | $21,650 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 1,232 | $21,646 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 142 | $21,546 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 205 | $21,533 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 2,049 | $21,474 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 781 | $21,454 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 480 | $21,453 | dollars as filed | |
| RADNET INC | 750491102 | COM | 296 | $21,386 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 500 | $21,335 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 562 | $21,322 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 429 | $21,283 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 139 | $21,202 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 401 | $21,141 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 662 | $20,952 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 1,078 | $20,946 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 500 | $20,915 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 415 | $20,891 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 886 | $20,883 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,440 | $20,740 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 582 | $20,638 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 198 | $20,634 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,285 | $20,599 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,165 | $20,597 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 561 | $20,549 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 175 | $20,545 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 343 | $20,463 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 245 | $20,315 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 2,000 | $20,280 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 1,000 | $20,220 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,066 | $20,205 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 189 | $20,151 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 2,000 | $20,140 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 898 | $20,115 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 500 | $20,115 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 200 | $20,076 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 335 | $20,040 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 882 | $20,013 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 346 | $20,009 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 10,000 | $20,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 417 | $19,965 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 733 | $19,930 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,000 | $19,750 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 829 | $19,738 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 109 | $19,705 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 650 | $19,663 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 165 | $19,622 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 2,130 | $19,490 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 5,013 | $19,400 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 373 | $19,376 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 200 | $19,268 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 300 | $19,199 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 2,129 | $19,074 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 169 | $18,979 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 75 | $18,830 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 856 | $18,814 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 300 | $18,747 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 754 | $18,639 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 652 | $18,589 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 254 | $18,567 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 10,057 | $18,505 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 12,500 | $18,500 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,500 | $18,475 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 1,012 | $18,418 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 100 | $18,378 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 418 | $18,371 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 2,170 | $18,293 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 5,450 | $18,258 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 250 | $18,238 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 775 | $18,236 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 386 | $18,173 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 172 | $18,148 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 776 | $18,145 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 137 | $18,110 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 43 | $18,090 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 1,407 | $18,080 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,057 | $18,064 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 150 | $18,035 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 190 | $18,031 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 272 | $18,001 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 425 | $17,999 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,668 | $17,931 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 247 | $17,898 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 5,970 | $17,791 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 145 | $17,760 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 160 | $17,693 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 160 | $17,637 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 3,101 | $17,614 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 368 | $17,601 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 219 | $17,404 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 166 | $17,385 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,941 | $17,297 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 261 | $17,283 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 1,500 | $17,145 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,348 | $17,093 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 73 | $17,049 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 150 | $16,926 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 844 | $16,829 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 89 | $16,711 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 144 | $16,631 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 188 | $16,617 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 2,400 | $16,608 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 478 | $16,395 | dollars as filed | |
| CTS CORP | 126501105 | COM | 318 | $16,380 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 164 | $16,374 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 159 | $16,256 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 1,332 | $15,957 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 321 | $15,941 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 214 | $15,932 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,500 | $15,930 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 5,000 | $15,800 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 321 | $15,694 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1,125 | $15,581 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,000 | $15,560 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 700 | $15,523 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 300 | $15,471 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 1,412 | $15,377 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 680 | $15,327 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 5,000 | $15,300 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 3,200 | $15,232 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 750 | $15,150 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 482 | $15,096 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 1,300 | $15,067 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 500 | $15,000 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 581 | $14,975 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 446 | $14,853 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 383 | $14,772 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 2,173 | $14,733 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 150 | $14,721 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 390 | $14,633 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 150 | $14,628 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,493 | $14,602 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 300 | $14,565 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 467 | $14,533 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 500 | $14,525 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 597 | $14,463 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 2,000 | $14,460 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,000 | $14,370 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 1,458 | $14,346 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV-27 | N62509117 | WTS | 1,000 | $14,290 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,505 | $14,237 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 234 | $14,201 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 256 | $14,170 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,000 | $14,150 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 247 | $14,143 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 72 | $13,980 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 312 | $13,943 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 195 | $13,913 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 580 | $13,885 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 184 | $13,877 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 390 | $13,876 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 660 | $13,728 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 200 | $13,650 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 555 | $13,634 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 484 | $13,547 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 234 | $13,481 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 505 | $13,367 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 600 | $13,302 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 500 | $13,265 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 6,833 | $13,188 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 335 | $13,162 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,000 | $13,140 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 38 | $13,115 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 326 | $13,089 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 5,000 | $13,050 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 230 | $13,039 | dollars as filed | |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 500 | $13,024 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1,100 | $12,815 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 603 | $12,735 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 352 | $12,732 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 35 | $12,633 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 1,061 | $12,615 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 384 | $12,614 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 124 | $12,614 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 5,640 | $12,577 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 400 | $12,576 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 239 | $12,567 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 409 | $12,521 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 326 | $12,489 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 326 | $12,479 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 100 | $12,432 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 295 | $12,387 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 1,000 | $12,380 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 80 | $12,376 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 176 | $12,285 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 284 | $12,280 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 175 | $12,273 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 603 | $12,229 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 94 | $12,215 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 162 | $12,160 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 1,000 | $12,140 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 34 | $12,139 | dollars as filed | |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 340 | $12,135 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 528 | $12,118 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 106 | $12,089 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 129 | $12,082 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 565 | $12,054 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 452 | $12,010 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 69 | $11,965 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 57 | $11,916 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 351 | $11,867 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 104 | $11,804 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 155 | $11,782 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 404 | $11,692 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 170 | $11,604 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 376 | $11,600 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 4,331 | $11,564 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 152 | $11,543 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 156 | $11,536 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 147 | $11,459 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 300 | $11,439 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 382 | $11,410 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 208 | $11,325 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,127 | $11,324 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 446 | $11,295 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 160 | $11,262 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 60 | $11,245 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 475 | $11,239 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 500 | $11,085 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 250 | $11,028 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 65 | $11,025 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 248 | $10,788 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 109 | $10,616 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 105 | $10,609 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 350 | $10,581 | dollars as filed | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 300 | $10,566 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 1,088 | $10,527 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 69 | $10,511 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 168 | $10,505 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 6,848 | $10,477 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 349 | $10,410 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 338 | $10,366 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 500 | $10,360 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 195 | $10,321 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 104 | $10,313 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 413 | $10,292 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 800 | $10,228 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 662 | $10,182 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 600 | $10,158 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 407 | $10,122 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 282 | $10,093 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 237 | $10,073 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 58 | $10,052 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,400 | $10,038 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 497 | $10,005 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 203 | $9,977 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 779 | $9,948 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 380 | $9,933 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,227 | $9,926 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 406 | $9,908 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 160 | $9,864 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 373 | $9,840 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 855 | $9,833 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 387 | $9,830 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 3,295 | $9,819 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 964 | $9,814 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 7,300 | $9,782 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 282 | $9,729 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 300 | $9,705 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 98 | $9,643 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 247 | $9,579 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 171 | $9,578 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 2,305 | $9,566 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 2,630 | $9,521 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 1,565 | $9,515 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 265 | $9,479 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 2,000 | $9,360 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 320 | $9,341 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 796 | $9,328 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 282 | $9,295 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 100 | $9,216 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 64 | $9,110 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 800 | $9,096 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 319 | $9,079 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 77 | $9,057 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 161 | $8,990 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 864 | $8,968 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 294 | $8,943 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 130 | $8,939 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 244 | $8,928 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,589 | $8,883 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,372 | $8,781 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 1,000 | $8,780 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 365 | $8,775 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 262 | $8,774 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 110 | $8,773 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 424 | $8,674 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 325 | $8,652 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 440 | $8,615 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 55 | $8,562 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 165 | $8,559 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 155 | $8,551 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 322 | $8,536 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 491 | $8,509 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 1,000 | $8,500 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 200 | $8,484 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 887 | $8,409 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 30 | $8,394 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 364 | $8,361 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 200 | $8,330 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 200 | $8,324 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 700 | $8,316 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,078 | $8,312 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 249 | $8,302 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 159 | $8,274 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 44 | $8,255 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 1,263 | $8,235 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 340 | $8,194 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 45 | $8,192 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 272 | $8,167 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 610 | $8,150 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 337 | $8,064 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 1,000 | $8,060 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 41 | $7,973 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 75 | $7,949 | dollars as filed | |
| STEM INC | 85859N102 | COM | 9,522 | $7,938 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 119 | $7,889 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 230 | $7,889 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 750 | $7,883 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 158 | $7,857 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 170 | $7,837 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 50 | $7,822 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 615 | $7,811 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 190 | $7,756 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 5,000 | $7,750 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 84 | $7,748 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 136 | $7,708 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,000 | $7,700 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 100 | $7,682 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 95 | $7,669 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 750 | $7,658 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 90 | $7,658 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,409 | $7,582 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 400 | $7,572 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 153 | $7,491 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 82 | $7,478 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 300 | $7,458 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 72 | $7,453 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 80 | $7,443 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 114 | $7,429 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 214 | $7,370 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 1,223 | $7,350 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 270 | $7,317 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 200 | $7,308 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 490 | $7,183 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 106 | $7,177 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 24 | $7,176 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 809 | $7,143 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 110 | $7,136 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 76 | $7,125 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 104 | $7,110 | dollars as filed | |
| N2OFF INC | 80512Q402 | COM | 3,850 | $7,084 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 424 | $7,055 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 281 | $7,045 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 836 | $7,039 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 146 | $7,020 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 189 | $7,006 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 2,000 | $6,980 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 520 | $6,968 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 185 | $6,932 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 86 | $6,890 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 189 | $6,849 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 182 | $6,823 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 217 | $6,816 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 700 | $6,811 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,200 | $6,792 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 40 | $6,752 | dollars as filed | |
| GREENWAVE TECHNOLOGY SOLUTIO | 57630J403 | COM | 10,000 | $6,729 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 121 | $6,660 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 200 | $6,656 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 148 | $6,650 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 407 | $6,642 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 400 | $6,616 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 257 | $6,559 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 200 | $6,556 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 1,146 | $6,532 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 163 | $6,517 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 339 | $6,499 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 212 | $6,479 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 2,004 | $6,453 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 407 | $6,451 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 277 | $6,449 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 40 | $6,433 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 2,500 | $6,400 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 58 | $6,391 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 48 | $6,390 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 168 | $6,320 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 276 | $6,304 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 119 | $6,234 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 125 | $6,215 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 80 | $6,194 | dollars as filed | |
| GLOBAL X FDS | 37960A503 | NASDAQ 100 RIS | 354 | $6,187 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 107 | $6,149 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 250 | $6,128 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 446 | $6,128 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 2,000 | $6,120 | dollars as filed | |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 6,000 | $6,120 | dollars as filed | |
| BLOOMIA HOLDINGS INC | 45765Y204 | COM NEW | 1,285 | $6,027 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 330 | $6,023 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 142 | $6,022 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 207 | $5,970 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 100 | $5,922 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 144 | $5,917 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 660 | $5,900 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 378 | $5,874 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 130 | $5,866 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 860 | $5,858 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 13 | $5,849 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 155 | $5,811 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 430 | $5,779 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 390 | $5,753 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 98 | $5,707 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 144 | $5,698 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 43 | $5,662 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 347 | $5,656 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 253 | $5,655 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 509 | $5,619 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 630 | $5,607 | dollars as filed | |
| IVLU | 46435G409 | COM | 206 | $5,595 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 295 | $5,584 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 200 | $5,572 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 193 | $5,568 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 31 | $5,549 | dollars as filed | |
| ISHARES TR | 46436E346 | MSCI WTR MGMT MS | 188 | $5,495 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 351 | $5,445 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 4,000 | $5,440 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 11 | $5,388 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 190 | $5,360 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 84 | $5,352 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 121 | $5,325 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 84 | $5,320 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 64 | $5,299 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 1,000 | $5,245 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 107 | $5,217 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 182 | $5,216 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 183 | $5,212 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 80 | $5,211 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 285 | $5,198 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 138 | $5,194 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 198 | $5,192 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 136 | $5,172 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 1,000 | $5,170 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 22 | $5,130 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 568 | $5,125 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 3,000 | $5,100 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 265 | $5,079 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 1,500 | $5,078 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 300 | $5,031 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 173 | $4,993 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,817 | $4,942 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 398 | $4,939 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 562 | $4,929 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 50 | $4,922 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 89 | $4,919 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 200 | $4,900 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 41 | $4,885 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 93 | $4,884 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 125 | $4,880 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 66 | $4,879 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 564 | $4,873 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 52 | $4,864 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 63 | $4,853 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 809 | $4,797 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 84 | $4,796 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 165 | $4,794 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 553 | $4,789 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 100 | $4,775 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 1,046 | $4,759 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 7,176 | $4,670 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 109 | $4,614 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 2,250 | $4,568 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 108 | $4,559 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 2,500 | $4,550 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 69 | $4,537 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 150 | $4,515 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 351 | $4,514 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 1,420 | $4,501 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 100 | $4,475 | 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 |