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 |
|---|---|---|---|---|---|---|
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 150 | $4,466 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 254 | $4,442 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 30 | $4,438 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 159 | $4,427 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 36 | $4,414 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 219 | $4,398 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 100 | $4,394 | dollars as filed | |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 3,939 | $4,392 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 200 | $4,374 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 30 | $4,368 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 11,705 | $4,362 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 78 | $4,359 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 200 | $4,354 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 108 | $4,352 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 101 | $4,352 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 144 | $4,349 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 246 | $4,344 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 685 | $4,336 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 10,050 | $4,326 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 157 | $4,321 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 255 | $4,317 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 128 | $4,311 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 100 | $4,305 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 255 | $4,294 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 83 | $4,291 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 201 | $4,289 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 91 | $4,285 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 237 | $4,268 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 258 | $4,259 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 323 | $4,240 | dollars as filed | |
| BIOVIE INC | 09074F405 | CL A | 1,782 | $4,206 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 33 | $4,172 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 675 | $4,138 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 153 | $4,117 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 157 | $4,113 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 210 | $4,108 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 45 | $4,105 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 300 | $4,065 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 22 | $4,049 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 159 | $4,024 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 237 | $4,017 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 780 | $3,964 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 41 | $3,959 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 335 | $3,958 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 402 | $3,952 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 170 | $3,943 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 121 | $3,939 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 100 | $3,935 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 82 | $3,898 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 110 | $3,884 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 62 | $3,868 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 21 | $3,867 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 100 | $3,860 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 713 | $3,858 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 252 | $3,853 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 500 | $3,850 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 450 | $3,839 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 123 | $3,834 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 72 | $3,834 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 1,148 | $3,811 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 169 | $3,801 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 334 | $3,761 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 280 | $3,752 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 75 | $3,713 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 221 | $3,708 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 320 | $3,683 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 437 | $3,631 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 160 | $3,620 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 50 | $3,618 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 300 | $3,606 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 116 | $3,599 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 133 | $3,598 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 268 | $3,591 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 115 | $3,581 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 136 | $3,570 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 2,216 | $3,568 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U604 | TCW EMERGING MKT | 219 | $3,532 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 100 | $3,528 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 330 | $3,521 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 251 | $3,503 | dollars as filed | |
| TANGER INC | 875465106 | COM | 106 | $3,497 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 178 | $3,496 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 100 | $3,488 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 1,050 | $3,486 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 456 | $3,479 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 215 | $3,464 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 51 | $3,443 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 100 | $3,424 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 75 | $3,371 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 25 | $3,364 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 105 | $3,361 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 67 | $3,351 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 94 | $3,337 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 120 | $3,337 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 229 | $3,321 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 154 | $3,313 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 100 | $3,309 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 253 | $3,279 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 670 | $3,243 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 50 | $3,238 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 98 | $3,235 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,350 | $3,220 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,509 | $3,169 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 73 | $3,160 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 781 | $3,147 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 330 | $3,145 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 70 | $3,144 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 367 | $3,134 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 4,074 | $3,134 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 28 | $3,112 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 244 | $3,106 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q197 | RAYLIANT QUANTAM | 225 | $3,095 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 722 | $3,090 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 268 | $3,053 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 122 | $3,040 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 304 | $3,031 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 110 | $3,024 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 423 | $2,991 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 33 | $2,965 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 1,112 | $2,925 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 310 | $2,920 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 61 | $2,919 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 43 | $2,907 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 860 | $2,890 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 50 | $2,887 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 105 | $2,886 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 116 | $2,825 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092188 | METAVERSE ETF | 93 | $2,818 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 87 | $2,816 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 100 | $2,815 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 7 | $2,809 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 425 | $2,805 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 133 | $2,784 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 200 | $2,758 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 775 | $2,751 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 501 | $2,739 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 2,280 | $2,736 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 57 | $2,729 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 105 | $2,709 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 339 | $2,702 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 250 | $2,693 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 1,649 | $2,688 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 59 | $2,670 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 45 | $2,653 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 383 | $2,643 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 100 | $2,633 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 27 | $2,623 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 47 | $2,621 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 93 | $2,601 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 207 | $2,590 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 29 | $2,543 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 16 | $2,525 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 110 | $2,494 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 748 | $2,483 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 180 | $2,475 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 60 | $2,474 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 47 | $2,464 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 84 | $2,457 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 73 | $2,457 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 125 | $2,453 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 27 | $2,436 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 107 | $2,414 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 1,800 | $2,412 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L106 | ORDINARY SHARES | 3,500 | $2,412 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 28 | $2,385 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 322 | $2,376 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 179 | $2,372 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 455 | $2,352 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 175 | $2,340 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 72 | $2,319 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 451 | $2,300 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 40 | $2,255 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 96 | $2,239 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 23 | $2,232 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 4,458 | $2,227 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 113 | $2,223 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 202 | $2,218 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 103 | $2,215 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 200 | $2,184 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 157 | $2,170 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 402 | $2,163 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 41 | $2,158 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 500 | $2,150 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 137 | $2,144 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 19 | $2,144 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 240 | $2,141 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 33 | $2,134 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 600 | $2,124 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 23 | $2,118 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 85 | $2,097 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 64 | $2,092 | dollars as filed | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 140 | $2,087 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 73 | $2,075 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 263 | $2,070 | dollars as filed | |
| VS TRUST | 92891H507 | FUND | 600 | $2,064 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 37 | $2,051 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 50 | $2,048 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A107 | COM | 2,000 | $2,040 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 65 | $2,021 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 28 | $2,020 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 75 | $2,013 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 40 | $1,994 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 299 | $1,979 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 75 | $1,974 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,000 | $1,960 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 66 | $1,946 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 86 | $1,943 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 125 | $1,938 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 170 | $1,933 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 115 | $1,893 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 300 | $1,884 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 50 | $1,878 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 3,023 | $1,874 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 138 | $1,838 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 180 | $1,836 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 100 | $1,808 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 1,000 | $1,800 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 85 | $1,794 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 200 | $1,744 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 11 | $1,739 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 50 | $1,737 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 65 | $1,735 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 60 | $1,706 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 52 | $1,701 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 46 | $1,673 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 44 | $1,667 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 24 | $1,663 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 41 | $1,636 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 73 | $1,626 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 69 | $1,601 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 76 | $1,598 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 86 | $1,582 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 900 | $1,575 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 12 | $1,575 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 131 | $1,573 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 19 | $1,569 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 418 | $1,568 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 145 | $1,560 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 15 | $1,557 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 50 | $1,554 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 25 | $1,506 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 132 | $1,496 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 2,695 | $1,491 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 110 | $1,477 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 52 | $1,442 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 300 | $1,419 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 250 | $1,413 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 63 | $1,408 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 50 | $1,396 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 21 | $1,394 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 84 | $1,379 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 25 | $1,379 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 43 | $1,377 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5 | $1,377 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 68 | $1,353 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 21 | $1,347 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 104 | $1,337 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 35 | $1,336 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 250 | $1,330 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 45 | $1,319 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 54 | $1,306 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 32 | $1,304 | dollars as filed | |
| LI-CYCLE HLDGS CORP F | 50202P204 | FOREIGN CANADIAN | 650 | $1,300 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 500 | $1,295 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 201 | $1,290 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 3,900 | $1,280 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 412 | $1,261 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,000 | $1,215 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 14 | $1,189 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 25 | $1,189 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 23 | $1,184 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 82 | $1,183 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 107 | $1,182 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 20 | $1,175 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 86 | $1,170 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 43 | $1,165 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 90 | $1,134 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 29 | $1,129 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 10 | $1,121 | dollars as filed | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 100 | $1,110 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 580 | $1,108 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 100 | $1,102 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 200 | $1,102 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 200 | $1,102 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 34 | $1,096 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 39 | $1,092 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 500 | $1,090 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 252 | $1,089 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 26 | $1,079 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 1,100 | $1,070 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 70 | $1,069 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 6 | $1,067 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 154 | $1,052 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 471 | $1,027 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 1,000 | $1,020 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 25 | $1,017 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 250 | $1,003 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 161 | $993 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 432 | $985 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 27 | $939 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 4 | $912 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 30 | $911 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 40 | $907 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 10 | $907 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 14 | $895 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 135 | $869 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 1,250 | $851 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 146 | $847 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 147 | $846 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 325 | $845 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 110 | $836 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 75 | $833 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 140 | $819 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 30 | $815 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 17 | $804 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 9 | $800 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 510 | $791 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 20 | $781 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 1,000 | $775 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 288 | $766 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 23 | $748 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 40 | $747 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 39 | $739 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 79 | $723 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 1,290 | $722 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 72 | $714 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 33 | $708 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 200 | $706 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 49 | $694 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 100 | $691 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 67 | $679 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 300 | $666 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 123 | $652 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 100 | $623 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 50 | $611 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 1,099 | $607 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 36 | $589 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 80 | $585 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 34 | $583 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 25 | $574 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 63 | $573 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 57 | $561 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 300 | $555 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 290 | $545 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N191 | TREMB GLOBA ETF | 18 | $542 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 300 | $531 | dollars as filed | |
| PAVMED INC | 70387R403 | COM NEW | 836 | $518 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 129 | $515 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 26 | $491 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 100 | $490 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 42 | $475 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 63 | $467 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X100 | CL A | 2,417 | $459 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 80 | $450 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 10 | $445 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 57 | $445 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 534 | $444 | dollars as filed | |
| CLEAN ENERGY TECHNOLOGIES IN | 18452H206 | COM | 893 | $438 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 250 | $420 | dollars as filed | |
| AMPLIFY COMMODITY TRUST | 03210A107 | BREA DRY BUL ETF | 75 | $416 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 10 | $414 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 108 | $401 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 23 | $395 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 30 | $394 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 23 | $391 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 20 | $390 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 334 | $374 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 6 | $373 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 50 | $373 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 200 | $364 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 31 | $364 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 100 | $349 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 43 | $337 | dollars as filed | |
| LARGO INC | 517097101 | COM | 186 | $335 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 9 | $324 | dollars as filed | |
| ENERGY FOCUS INC | 29268T508 | COM NEW | 236 | $314 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 50 | $294 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 239 | $292 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 17 | $269 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 80 | $241 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 31 | $233 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 26 | $232 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 5 | $230 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 250 | $225 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 8 | $218 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 655 | $217 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 34 | $201 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 30 | $200 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 4 | $200 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 50 | $199 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 20 | $196 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 50 | $194 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 29 | $192 | dollars as filed | |
| TRINITY BIOTECH INVT LTD | 896438504 | SPONS ADR NEW | 222 | $191 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 123 | $186 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 100 | $182 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 20 | $180 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 5 | $168 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 7 | $159 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 4,074 | $157 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 83 | $148 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 3 | $145 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 4 | $134 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 26 | $133 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 39 | $132 | dollars as filed | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 133 | $131 | dollars as filed | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 225 | $126 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 5 | $120 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 71 | $117 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 29 | $115 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 5 | $113 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 4 | $109 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 30 | $105 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 6 | $101 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 95 | $101 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 23 | $95 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 2 | $93 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 1,041 | $92 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 53 | $84 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 105 | $84 | dollars as filed | |
| ATI PHYSICAL THERAPY INC | 00216W208 | Common Stock | 29 | $79 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 1 | $77 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 17 | $75 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 20 | $75 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 7 | $64 | dollars as filed | |
| BENSON HILL INC | 082490202 | COM NEW | 28 | $60 | dollars as filed | |
| ENERGOUS CORP | 29272C202 | COM | 49 | $39 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 10 | $36 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 50 | $36 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 2 | $33 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 3 | $32 | dollars as filed | |
| OUSTER INC | 68989M111 | *W EXP 03/11/202 | 400 | $32 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 3 | $30 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 20 | $30 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 3 | $26 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 1 | $26 | dollars as filed | |
| BARNWELL INDS INC | 068221100 | COM | 15 | $26 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751202 | COM | 86 | $22 | dollars as filed | |
| CURIS INC | 231269309 | COM | 6 | $21 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 40 | $20 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 25 | $19 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1 | $18 | dollars as filed | |
| URGENTLY INC COM NEW | 916931108 | Stock | 30 | $16 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1 | $14 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 1 | $12 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 1 | $12 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 1 | $11 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2 | $11 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1 | $10 | dollars as filed | |
| PROSHARES TR II | 74347W874 | PSH ULTRA EURO | 1 | $10 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 1 | $7 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 4 | $7 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 1 | $6 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 1 | $5 | dollars as filed | |
| ReShape Lifesciences Inc (US) Old | 76090R309 | COM | 1 | $5 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| UNITI GROUP INC | 91325V108 | COM | 1 | $4 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1 | $2 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| VERIFYME INC | 92346X206 | COM NEW | 1 | $2 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| HUB CYBER SECURITY LTD | M6000J119 | *W EXP 08/22/202 | 100 | $2 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| HEALTHY CHOICE WELLNESS CLASS A | 42227T105 | COMMON STOCK | 1 | $1 | dollars as filed | |
| MULLEN AUTOMOTIVE INC (US) Old | 62526P505 | COM NEW | 1 | $1 | 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 |