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 |
|---|---|---|---|---|---|---|
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 203 | $19,624 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 555 | $19,464 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 1,000 | $19,450 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 500 | $19,425 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 650 | $19,306 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 477 | $19,280 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 250 | $19,245 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 993 | $19,185 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 713 | $19,154 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 2,100 | $19,068 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 821 | $18,973 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 797 | $18,929 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 2,042 | $18,827 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 300 | $18,824 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 2,000 | $18,800 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 250 | $18,785 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 334 | $18,715 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 402 | $18,626 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 369 | $18,579 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 286 | $18,541 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 1,000 | $18,530 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 417 | $18,505 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 413 | $18,379 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,033 | $18,367 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 578 | $18,334 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 60 | $18,287 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 318 | $18,272 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 2,300 | $18,147 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 2,500 | $18,138 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,175 | $18,118 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 773 | $18,080 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,907 | $17,926 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 334 | $17,902 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 197 | $17,862 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 1,000 | $17,860 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 1,600 | $17,856 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 248 | $17,836 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 938 | $17,803 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 231 | $17,773 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 463 | $17,724 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 198 | $17,705 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 7,552 | $17,672 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,342 | $17,661 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 2,170 | $17,620 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 711 | $17,611 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 400 | $17,596 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,500 | $17,580 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 356 | $17,561 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 300 | $17,484 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 343 | $17,445 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 360 | $17,435 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 1,088 | $17,408 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 5,000 | $17,351 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 2,131 | $17,216 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 29,337 | $17,212 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 75 | $17,108 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,500 | $17,050 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 167 | $17,047 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,475 | $16,966 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 2,000 | $16,960 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 110 | $16,854 | dollars as filed | |
| WISDOMTREE TR | 97717Y634 | CMN | 495 | $16,850 | dollars as filed | |
| VIVAKOR INC | 92852R403 | COM | 20,000 | $16,800 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,403 | $16,780 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 573 | $16,766 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 240 | $16,687 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 536 | $16,541 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 394 | $16,469 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 449 | $16,366 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 675 | $16,214 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 43 | $16,211 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 73 | $16,185 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 721 | $16,150 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 1,215 | $16,062 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 272 | $16,034 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 1,232 | $16,004 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 1,194 | $15,964 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 10,000 | $15,900 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 321 | $15,896 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 2,000 | $15,820 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 582 | $15,801 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 425 | $15,789 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 750 | $15,750 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 700 | $15,722 | dollars as filed | |
| ALICO INC | 016230104 | COM | 550 | $15,719 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 7,250 | $15,588 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,800 | $15,570 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 175 | $15,484 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 123 | $15,439 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 534 | $15,433 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,295 | $15,323 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 1,614 | $15,317 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 3,300 | $15,312 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 282 | $15,160 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 199 | $14,991 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 246 | $14,814 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 223 | $14,812 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 1,022 | $14,800 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 190 | $14,799 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,063 | $14,771 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 450 | $14,756 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 89 | $14,725 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,000 | $14,720 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,321 | $14,678 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 2,308 | $14,563 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 10,000 | $14,550 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 2,430 | $14,531 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 300 | $14,523 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 2,562 | $14,450 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 295 | $14,372 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 675 | $14,364 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 3,101 | $14,327 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 598 | $14,322 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 171 | $14,289 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,164 | $14,259 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 150 | $14,211 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 212 | $14,191 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 2,285 | $14,190 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 1,000 | $14,170 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 600 | $14,136 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 3,927 | $14,098 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 611 | $14,090 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 943 | $14,041 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 146 | $13,981 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 500 | $13,960 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 1,215 | $13,924 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 234 | $13,890 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 458 | $13,882 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 1,500 | $13,830 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 615 | $13,807 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 10,000 | $13,800 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 64,988 | $13,790 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 366 | $13,784 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 549 | $13,703 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 452 | $13,678 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 82 | $13,671 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,024 | $13,601 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 900 | $13,500 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,061 | $13,485 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 814 | $13,464 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 214 | $13,418 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 240 | $13,414 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,335 | $13,377 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,977 | $13,337 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 5,000 | $13,300 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 1,050 | $13,188 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 25,000 | $13,143 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 8,385 | $13,081 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 2,879 | $13,071 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 800 | $12,992 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 100 | $12,937 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 680 | $12,913 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 143 | $12,860 | dollars as filed | |
| RH | 74967X103 | COM | 86 | $12,845 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 100 | $12,811 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 195 | $12,679 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 644 | $12,674 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 334 | $12,672 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 252 | $12,605 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 1,300 | $12,584 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 170 | $12,582 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,000 | $12,580 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 144 | $12,561 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 10,000 | $12,500 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 255 | $12,498 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 410 | $12,489 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 255 | $12,449 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 283 | $12,262 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 277 | $12,252 | dollars as filed | |
| RADNET INC | 750491102 | COM | 255 | $12,215 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 225 | $12,213 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 422 | $12,200 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 219 | $12,196 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 230 | $12,167 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 2,794 | $12,152 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 484 | $12,124 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 1,170 | $12,098 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 5,555 | $12,054 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 335 | $12,010 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 426 | $11,992 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 150 | $11,937 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 2,400 | $11,856 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 113 | $11,806 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 711 | $11,760 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 335 | $11,759 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 307 | $11,730 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,000 | $11,710 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 57 | $11,679 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 554 | $11,667 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 1,000 | $11,590 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 351 | $11,579 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 446 | $11,544 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 446 | $11,529 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 305 | $11,383 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 253 | $11,362 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 291 | $11,337 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 326 | $11,329 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 97 | $11,301 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 283 | $11,300 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 274 | $11,294 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 264 | $11,268 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 276 | $11,255 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 269 | $11,233 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 264 | $11,204 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 243 | $11,188 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 255 | $11,184 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 261 | $11,184 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 292 | $11,181 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 244 | $11,158 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 344 | $11,132 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 205 | $11,125 | dollars as filed | |
| CTS CORP | 126501105 | COM | 318 | $11,117 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 172 | $11,103 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 254 | $11,057 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 452 | $11,006 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,129 | $10,949 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 217 | $10,912 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 279 | $10,887 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 184 | $10,863 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 247 | $10,841 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 506 | $10,823 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 10,000 | $10,800 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 580 | $10,771 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 485 | $10,762 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 4,636 | $10,756 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,569 | $10,729 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 596 | $10,656 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,500 | $10,650 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 154 | $10,583 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 60 | $10,579 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 646 | $10,575 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 992 | $10,515 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 5,970 | $10,507 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 418 | $10,431 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 822 | $10,400 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 737 | $10,365 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 72 | $10,321 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 381 | $10,268 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 5,000 | $10,250 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 170 | $10,156 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 190 | $10,145 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 12,500 | $10,125 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,396 | $10,107 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 348 | $10,106 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 411 | $10,040 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,000 | $9,990 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 1,300 | $9,880 | dollars as filed | |
| EA SERIES TRUST | 02072L276 | SEQU GLO VAL ETF | 400 | $9,852 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 1,088 | $9,799 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 197 | $9,787 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 180 | $9,769 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 65 | $9,760 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 2,400 | $9,744 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 785 | $9,726 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 10,526 | $9,724 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072513 | LOW VOLATILITY | 200 | $9,698 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 100 | $9,664 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 83 | $9,641 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 294 | $9,437 | dollars as filed | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 300 | $9,423 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 438 | $9,421 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 390 | $9,415 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 519 | $9,347 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 168 | $9,294 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 104 | $9,274 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 230 | $9,260 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 85 | $9,256 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 265 | $9,232 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 953 | $9,196 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,092 | $9,144 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 598 | $9,085 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,096 | $9,075 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 570 | $9,069 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 1,177 | $9,016 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 5,000 | $8,900 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 800 | $8,896 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 528 | $8,844 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 357 | $8,757 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 301 | $8,753 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 250 | $8,723 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 276 | $8,721 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 267 | $8,707 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 357 | $8,668 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 415 | $8,644 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 795 | $8,601 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 600 | $8,568 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 300 | $8,532 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 658 | $8,515 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 1,000 | $8,510 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,100 | $8,492 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 3,500 | $8,470 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 160 | $8,426 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,372 | $8,397 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1,125 | $8,393 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 152 | $8,325 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,126 | $8,310 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,564 | $8,307 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 4,200 | $8,274 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 722 | $8,274 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 400 | $8,204 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 293 | $8,201 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 201 | $8,132 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 800 | $8,104 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 262 | $8,093 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 662 | $8,076 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 250 | $8,025 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 147 | $7,972 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 497 | $7,957 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 365 | $7,950 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 89 | $7,949 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 203 | $7,933 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 200 | $7,910 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 1,565 | $7,841 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 607 | $7,824 | dollars as filed | |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 500 | $7,778 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 61 | $7,776 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 700 | $7,728 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 6,833 | $7,721 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,758 | $7,701 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 235 | $7,687 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 280 | $7,672 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 116 | $7,628 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 1,263 | $7,603 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 468 | $7,600 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 500 | $7,565 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 600 | $7,560 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 147 | $7,538 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 615 | $7,521 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 881 | $7,515 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 340 | $7,483 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 90 | $7,481 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 200 | $7,460 | dollars as filed | |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 340 | $7,446 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 100 | $7,417 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 320 | $7,402 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 89 | $7,375 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 371 | $7,364 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 52 | $7,363 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 306 | $7,298 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 220 | $7,295 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 106 | $7,286 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 14 | $7,279 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 44 | $7,208 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 1,000 | $7,200 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,447 | $7,190 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 500 | $7,185 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 7,300 | $7,155 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 330 | $7,098 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 163 | $7,067 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 100 | $7,066 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 85 | $7,052 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 750 | $7,020 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 41 | $6,978 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 300 | $6,978 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 100 | $6,968 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 429 | $6,952 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 186 | $6,947 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 82 | $6,912 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 92 | $6,906 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 482 | $6,897 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 956 | $6,864 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 58 | $6,844 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 61 | $6,839 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 685 | $6,829 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,480 | $6,823 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 50 | $6,815 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 200 | $6,814 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 453 | $6,790 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 387 | $6,773 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 130 | $6,743 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 176 | $6,718 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 136 | $6,706 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 308 | $6,687 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 418 | $6,634 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 6,848 | $6,633 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 299 | $6,607 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 277 | $6,597 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 84 | $6,596 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 370 | $6,586 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 189 | $6,562 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 93 | $6,513 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,000 | $6,510 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 1,000 | $6,500 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 160 | $6,448 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 196 | $6,429 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 379 | $6,413 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 165 | $6,410 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 160 | $6,397 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 109 | $6,393 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 50 | $6,333 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 249 | $6,327 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 467 | $6,295 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 107 | $6,289 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 200 | $6,286 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 289 | $6,267 | dollars as filed | |
| GMS INC | 36251C103 | COM | 93 | $6,206 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 190 | $6,204 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 255 | $6,184 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 684 | $6,156 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV-27 | N62509117 | WTS | 1,000 | $6,150 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 136 | $6,071 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 193 | $5,975 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 2,500 | $5,925 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 30 | $5,902 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 136 | $5,881 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 887 | $5,863 | dollars as filed | |
| GLOBAL X FDS | 37960A503 | NASDAQ 100 RIS | 364 | $5,860 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 571 | $5,847 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 66 | $5,840 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 183 | $5,836 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 150 | $5,835 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 76 | $5,817 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 250 | $5,795 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 2,305 | $5,786 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 250 | $5,663 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 75 | $5,645 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 200 | $5,642 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,075 | $5,633 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 54 | $5,631 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 100 | $5,627 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 384 | $5,618 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,400 | $5,600 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 1,000 | $5,520 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 2,630 | $5,497 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 114 | $5,453 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,140 | $5,392 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 214 | $5,376 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 173 | $5,346 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 382 | $5,337 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 150 | $5,327 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 1,800 | $5,310 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 252 | $5,274 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 250 | $5,268 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 135 | $5,261 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 57 | $5,249 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 18 | $5,248 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 10,050 | $5,243 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 233 | $5,233 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 49 | $5,230 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 168 | $5,228 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,451 | $5,224 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 400 | $5,204 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 351 | $5,181 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 59 | $5,165 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 85 | $5,163 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 264 | $5,140 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 205 | $5,121 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 253 | $5,118 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 250 | $5,115 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 407 | $5,088 | dollars as filed | |
| WISDOMTREE TR | 97717Y642 | EMER MARK EFF FD | 193 | $5,082 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 359 | $5,080 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 86 | $5,067 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 66 | $5,025 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 81 | $5,016 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 430 | $4,983 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 147 | $4,976 | dollars as filed | |
| BLOOMIA HOLDINGS INC | 45765Y204 | COM NEW | 1,285 | $4,960 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 151 | $4,957 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 1,137 | $4,957 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 509 | $4,917 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 1,000 | $4,910 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 119 | $4,880 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 720 | $4,874 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 295 | $4,870 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 363 | $4,858 | dollars as filed | |
| ISHARES TR | 46436E346 | MSCI WTR MGMT MS | 188 | $4,853 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 700 | $4,800 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 148 | $4,767 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 58 | $4,766 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 21 | $4,750 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 134 | $4,733 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 200 | $4,720 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 53 | $4,647 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 276 | $4,606 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 347 | $4,594 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 229 | $4,589 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 193 | $4,561 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 2,004 | $4,549 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 97 | $4,547 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 100 | $4,491 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 308 | $4,481 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 165 | $4,466 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 244 | $4,387 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 170 | $4,386 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 110 | $4,351 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 106 | $4,317 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 219 | $4,308 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 200 | $4,292 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 262 | $4,289 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 28 | $4,280 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 14 | $4,239 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 270 | $4,217 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 155 | $4,196 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 78 | $4,183 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 212 | $4,155 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 56 | $4,151 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 136 | $4,147 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 277 | $4,122 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,057 | $4,122 | 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 |