13F-HR filed by CIBC Private Wealth Group LLC
CIBC Private Wealth Group LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 3,084 holding rows worth $47,351,600,285.
- Accession
- 0001298088-25-000009
- Filer
- CIK 1298088
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 3,531 entries on the cover page, a total value of $47,351,600,285 stated on the cover page (in dollars after the unit check, H1), rows summing to $47,351,600,285 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 |
|---|---|---|---|---|---|---|
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,981 | $69,935 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 367 | $69,910 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 3,066 | $69,782 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,669 | $69,714 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 30,000 | $69,600 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,601 | $68,955 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 6,570 | $68,925 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 248 | $68,753 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 2,827 | $68,724 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 581 | $68,668 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,025 | $68,618 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 950 | $68,566 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 464 | $68,434 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,015 | $68,369 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,532 | $68,024 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 4,825 | $67,984 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 489 | $67,958 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 574 | $67,439 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 11,325 | $67,271 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,646 | $67,157 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 1,000 | $67,150 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 1,328 | $66,918 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 3,417 | $66,905 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,474 | $66,875 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 1,086 | $66,800 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 22,233 | $66,699 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 9,344 | $66,624 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 960 | $66,585 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,877 | $66,483 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 1,500 | $66,375 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,371 | $65,905 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 1,800 | $65,862 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 962 | $65,849 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,078 | $65,683 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 540 | $65,664 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 2,638 | $65,528 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 451 | $65,521 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 7,122 | $65,383 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 864 | $64,976 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,721 | $64,520 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 2,621 | $64,503 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,497 | $64,398 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,700 | $64,328 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 829 | $64,189 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,689 | $63,794 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 680 | $63,675 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 5,006 | $63,526 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 25,000 | $63,375 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 239 | $63,263 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 2,116 | $63,163 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,000 | $62,540 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 6,410 | $62,434 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,995 | $62,384 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 2,200 | $62,238 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 2,272 | $61,935 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 8,608 | $61,894 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 580 | $61,822 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,158 | $61,776 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 377 | $61,742 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 1,860 | $61,324 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 571 | $60,989 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 392 | $60,900 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 531 | $60,863 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,618 | $60,772 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 555 | $60,551 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 75,025 | $60,253 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,216 | $60,216 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 182 | $60,180 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 490 | $59,800 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 11,668 | $59,623 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 1,370 | $59,485 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,708 | $59,046 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 687 | $59,013 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,724 | $58,840 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 554 | $58,772 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 2,446 | $58,721 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 12,907 | $58,598 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 2,056 | $58,493 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A494 | DA TE BE 3X ETF | 644 | $58,452 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 40,000 | $58,400 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 1,000 | $58,200 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 516 | $58,184 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 266 | $58,116 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 829 | $57,756 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 2,085 | $57,671 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 1,140 | $57,540 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 1,809 | $57,442 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 5,077 | $57,421 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 1,216 | $56,580 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 2,239 | $56,468 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 343 | $56,432 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 2,489 | $56,323 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 33 | $56,313 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 2,155 | $56,202 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 2,070 | $55,962 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,000 | $55,910 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 3,720 | $55,763 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 1,741 | $55,538 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 3,171 | $55,493 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 538 | $55,226 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 2,702 | $55,040 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 4,000 | $54,480 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,383 | $54,388 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 659 | $53,774 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 827 | $53,730 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 1,023 | $53,513 | dollars as filed | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 1,200 | $53,448 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 704 | $53,244 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 4,301 | $53,203 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 296 | $51,981 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 8,518 | $51,875 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 7,500 | $51,825 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 1,443 | $51,775 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 2,000 | $51,730 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 1,450 | $51,647 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 634 | $50,942 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 486 | $50,928 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 607 | $50,867 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,128 | $50,850 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 2,329 | $50,842 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 890 | $50,294 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 612 | $50,086 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 777 | $49,969 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 1,289 | $49,949 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 1,000 | $49,850 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 1,794 | $49,797 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 798 | $49,773 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 2,320 | $49,741 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 800 | $49,656 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 978 | $49,653 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,285 | $49,627 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 3,275 | $49,420 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,625 | $49,319 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 565 | $49,135 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,110 | $48,896 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,937 | $48,813 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 365 | $48,512 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 8,040 | $48,401 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 3,700 | $48,322 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 380 | $48,289 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 900 | $48,141 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 2,366 | $48,030 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 604 | $47,964 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 1,080 | $47,812 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 41 | $47,806 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 855 | $47,775 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,480 | $47,293 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 4,367 | $47,122 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 5,492 | $47,012 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 452 | $46,909 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 2,812 | $46,876 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 1,776 | $46,851 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 911 | $46,661 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,978 | $46,503 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 3,158 | $46,393 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 1,046 | $46,003 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 7,850 | $45,609 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 304 | $45,591 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,186 | $45,505 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 4,000 | $45,400 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 5,681 | $45,217 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1,334 | $45,049 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 395 | $44,963 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 389 | $44,894 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,023 | $44,818 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 825 | $44,690 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 786 | $44,684 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 367 | $44,631 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 12,688 | $44,533 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 8,315 | $44,319 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 1,450 | $44,269 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 341 | $44,146 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 3,959 | $44,064 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 4,141 | $43,563 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,379 | $43,176 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 659 | $43,151 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 707 | $43,106 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2,638 | $43,052 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,020 | $42,687 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 7,000 | $42,560 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,286 | $42,464 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,343 | $42,456 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 2,870 | $42,361 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 463 | $42,314 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 7,000 | $42,070 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 1,610 | $41,892 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 401 | $41,812 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 867 | $41,798 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 1,155 | $41,719 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,597 | $41,682 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 200 | $41,618 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 2,489 | $41,591 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 567 | $41,388 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,318 | $41,376 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,347 | $41,353 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 2,000 | $41,100 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 2,144 | $41,079 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 381 | $41,018 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 701 | $41,016 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 500 | $41,010 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,000 | $40,940 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 892 | $40,737 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 500 | $40,690 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 713 | $40,620 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 4,725 | $40,491 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1,000 | $40,340 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 8,385 | $40,332 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 13,500 | $40,230 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 3,123 | $40,162 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 650 | $40,053 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 600 | $39,984 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 6,940 | $39,905 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 554 | $39,860 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 2,520 | $39,816 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 1,414 | $39,705 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 2,096 | $39,656 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 282 | $39,441 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,491 | $39,318 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 4,680 | $39,265 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 388 | $39,176 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 7,982 | $39,110 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 643 | $39,094 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 1,234 | $39,068 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 6,600 | $39,006 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 406 | $38,870 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 354 | $38,563 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 3,675 | $38,477 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 5,185 | $38,473 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 749 | $38,334 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 135 | $38,240 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,199 | $38,140 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 219 | $38,071 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 426 | $37,901 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 1,152 | $37,797 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 4,238 | $37,677 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 1,000 | $37,640 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 365 | $37,551 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 450 | $37,526 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 311 | $37,525 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 779 | $37,462 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 160,530 | $37,403 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 433 | $37,312 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,663 | $37,251 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 541 | $37,194 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,302 | $37,146 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 2,104 | $37,051 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 1,460 | $37,011 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,832 | $36,925 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 410 | $36,670 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 11,101 | $36,633 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 1,324 | $36,463 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 302 | $36,448 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 345 | $36,432 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 2,701 | $36,355 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 1,470 | $36,338 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X131 | TRADR 1X SHORT | 550 | $36,234 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 646 | $36,202 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 453 | $36,163 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 546 | $36,091 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 415 | $35,711 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 1,575 | $35,627 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 874 | $35,598 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 720 | $35,186 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 500 | $35,168 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 1,461 | $35,107 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 994 | $35,048 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 770 | $35,020 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 6,560 | $34,965 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 219 | $34,806 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 301 | $34,678 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1,800 | $34,632 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,040 | $34,518 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 2,200 | $34,452 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 237 | $34,379 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 261 | $34,335 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 633 | $34,201 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 226 | $34,194 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 231 | $34,170 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 1,387 | $34,162 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 243 | $34,058 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,479 | $33,987 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 3,505 | $33,822 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 667 | $33,630 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 3,962 | $33,558 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 1,093 | $33,511 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 3,318 | $33,495 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 222 | $33,238 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 600 | $32,982 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 493 | $32,977 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 859 | $32,810 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 559 | $32,738 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 2,000 | $32,560 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 260 | $32,357 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 5,201 | $32,350 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 317 | $32,322 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 1,136 | $32,069 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 126 | $32,047 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 241 | $32,010 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 2,884 | $31,955 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 856 | $31,869 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 2,030 | $31,668 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 2,700 | $31,590 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 889 | $31,586 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 3,000 | $31,560 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 200 | $31,532 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,068 | $31,474 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,158 | $31,428 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 618 | $31,401 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 3,277 | $31,396 | dollars as filed | |
| TORO CO | 891092108 | COM | 494 | $31,374 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,558 | $31,340 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,772 | $31,258 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 795 | $31,236 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 948 | $31,114 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 551 | $31,076 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 373 | $31,000 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 543 | $30,897 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,882 | $30,722 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 2,504 | $30,699 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 5,313 | $30,656 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 1,152 | $30,637 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 3,200 | $30,592 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 641 | $30,536 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 2,253 | $30,483 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 259 | $30,337 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,500 | $30,285 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 452 | $30,225 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 783 | $30,083 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 2,700 | $29,889 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,661 | $29,865 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 761 | $29,854 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 2,047 | $29,763 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 4,649 | $29,754 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 154 | $29,754 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 209 | $29,728 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 904 | $29,688 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 2,412 | $29,545 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 234 | $29,507 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 3,845 | $29,472 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 4,671 | $29,334 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 626 | $29,328 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,152 | $29,157 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,614 | $28,987 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 427 | $28,973 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 895 | $28,909 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 4,001 | $28,887 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 768 | $28,861 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 686 | $28,791 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 566 | $28,702 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 750 | $28,665 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,910 | $28,612 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 5,000 | $28,600 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 305 | $28,518 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 986 | $28,476 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 2,001 | $28,394 | dollars as filed | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 2,500 | $28,375 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 700 | $28,299 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,983 | $28,292 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 354 | $28,288 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 880 | $28,283 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 226 | $28,282 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 713 | $28,153 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 1,275 | $28,114 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 703 | $28,015 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 1,552 | $27,921 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 1,681 | $27,921 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 978 | $27,863 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 3,000 | $27,840 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 1,000 | $27,730 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 1,368 | $27,647 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 1,510 | $27,603 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 715 | $27,599 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 6,664 | $27,522 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 749 | $27,473 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,056 | $27,467 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,131 | $27,461 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 1,500 | $27,450 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 260 | $27,337 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,110 | $27,251 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 3,320 | $27,224 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 374 | $27,212 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 895 | $27,211 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,361 | $27,193 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 839 | $27,142 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 2,566 | $27,122 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,243 | $27,082 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 463 | $26,998 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 865 | $26,971 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 8,700 | $26,970 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 360 | $26,953 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 802 | $26,947 | dollars as filed | |
| GAUZY LTD | M4757U106 | SHS | 3,470 | $26,927 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 460 | $26,680 | dollars as filed | |
| HENNESSY FDS TR | 42588P692 | SUSTAINABLE ETF | 1,006 | $26,573 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 2,050 | $26,527 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,174 | $26,485 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 6,101 | $26,478 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 639 | $26,467 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 256 | $26,089 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 3,258 | $25,999 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 617 | $25,994 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 600 | $25,974 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,293 | $25,938 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 901 | $25,823 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 1,555 | $25,782 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 400 | $25,764 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,500 | $25,755 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 157 | $25,547 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 518 | $25,537 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 4,431 | $25,523 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 749 | $25,354 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 873 | $25,247 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 481 | $25,118 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 187 | $25,052 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 356 | $25,005 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 657 | $24,940 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,403 | $24,819 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 286 | $24,782 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,184 | $24,720 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 540 | $24,662 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 1,137 | $24,400 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 5,000 | $24,150 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 329 | $24,080 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 367 | $24,072 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 319 | $24,041 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 279 | $23,944 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 159 | $23,930 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 1,570 | $23,848 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 287 | $23,844 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 137 | $23,841 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 2,000 | $23,640 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 400 | $23,568 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 391 | $23,456 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 1,800 | $23,400 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,821 | $23,301 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 200 | $23,216 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 254 | $23,193 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 725 | $23,162 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 244 | $23,160 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 136 | $23,105 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 370 | $23,099 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 106 | $23,049 | dollars as filed | |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 1,000 | $23,030 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 1,000 | $22,890 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 617 | $22,829 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 205 | $22,745 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 321 | $22,627 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 1,673 | $22,586 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 285 | $22,499 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 776 | $22,481 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 109 | $22,445 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 562 | $22,441 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 578 | $22,432 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,393 | $22,402 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,321 | $22,206 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 283 | $22,201 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 305 | $22,030 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 627 | $21,976 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 150 | $21,850 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 85 | $21,745 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 1,000 | $21,610 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,234 | $21,583 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 385 | $21,562 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 244 | $21,496 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 1,685 | $21,366 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 337 | $21,346 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 1,490 | $21,277 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 429 | $21,210 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 215 | $21,029 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 520 | $21,018 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 1,146 | $20,995 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,357 | $20,857 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,050 | $20,808 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 317 | $20,786 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 240 | $20,779 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 401 | $20,772 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 166 | $20,767 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 1,258 | $20,744 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,128 | $20,575 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 500 | $20,550 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 507 | $20,462 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 722 | $20,447 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 3,160 | $20,445 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 385 | $20,436 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,489 | $20,388 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,995 | $20,295 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 1,305 | $20,280 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,214 | $20,225 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 1,996 | $20,163 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 335 | $20,046 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 858 | $19,968 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 300 | $19,941 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 200 | $19,889 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 215 | $19,763 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 500 | $19,755 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 192 | $19,741 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 650 | $19,741 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,165 | $19,735 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 845 | $19,697 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 3,000 | $19,650 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001298088-25-000009 | this filing | 2025-05-14 | acceptance time not in the bulk data set |