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 |
|---|---|---|---|---|---|---|
| KIRBY CORP | 497266106 | COM | 47 | $4,104 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 229 | $4,085 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 108 | $4,078 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 321 | $4,073 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 171 | $4,068 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 229 | $4,065 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 444 | $4,053 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 108 | $4,051 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 100 | $4,050 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 175 | $4,041 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 325 | $4,040 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 54 | $4,039 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 234 | $4,037 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 562 | $4,013 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 136 | $3,981 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 750 | $3,975 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 80 | $3,966 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,817 | $3,961 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 125 | $3,951 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 28 | $3,934 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 1,482 | $3,927 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 204 | $3,923 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 359 | $3,920 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 210 | $3,917 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 180 | $3,913 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 216 | $3,894 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 81 | $3,888 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 82 | $3,818 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 28 | $3,795 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 100 | $3,757 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 153 | $3,753 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 223 | $3,751 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 4,000 | $3,738 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 104 | $3,733 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 150 | $3,707 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 2,500 | $3,675 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 160 | $3,666 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 207 | $3,660 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 41 | $3,652 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 109 | $3,652 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 2,250 | $3,645 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 75 | $3,643 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 1,223 | $3,632 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 31 | $3,620 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 27 | $3,617 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 135 | $3,584 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 244 | $3,565 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 100 | $3,554 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 102 | $3,544 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 339 | $3,536 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 22 | $3,531 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 334 | $3,527 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 130 | $3,526 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 41 | $3,524 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 50 | $3,524 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 307 | $3,491 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 100 | $3,490 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 138 | $3,476 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 73 | $3,457 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 9 | $3,425 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U604 | TCW EMERGING MKT | 219 | $3,383 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 91 | $3,378 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 254 | $3,368 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 340 | $3,356 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 80 | $3,354 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 3,000 | $3,330 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 170 | $3,291 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 100 | $3,283 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 601 | $3,281 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 45 | $3,267 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 100 | $3,260 | dollars as filed | |
| STEM INC | 85859N102 | COM | 9,522 | $3,256 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 64 | $3,243 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 335 | $3,229 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 330 | $3,227 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 41 | $3,223 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 377 | $3,197 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 72 | $3,195 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 390 | $3,179 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 33 | $3,179 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 173 | $3,178 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 251 | $3,140 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 5,000 | $3,130 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 71 | $3,123 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 133 | $3,092 | dollars as filed | |
| VANECK ETF TRUST | 92189H789 | DIGIT INDIA ETF | 84 | $3,068 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 245 | $3,058 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 67 | $3,054 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 305 | $3,050 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 65 | $3,016 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 200 | $2,990 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 103 | $2,987 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 809 | $2,977 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 74 | $2,971 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 450 | $2,966 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 83 | $2,961 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930100 | ESSENTIAL ENERGY | 164 | $2,960 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 450 | $2,939 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 218 | $2,919 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 14 | $2,915 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 150 | $2,910 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 70 | $2,900 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 81 | $2,893 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 685 | $2,877 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 163 | $2,864 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 141 | $2,857 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 18 | $2,855 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 1,420 | $2,840 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 45 | $2,838 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 133 | $2,828 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 154 | $2,816 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 234 | $2,801 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 330 | $2,798 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 320 | $2,774 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 240 | $2,772 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 183 | $2,730 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 58 | $2,712 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 500 | $2,710 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 280 | $2,691 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 71 | $2,687 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 33 | $2,678 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 67 | $2,667 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 44 | $2,641 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 70 | $2,632 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 80 | $2,614 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 44 | $2,610 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 105 | $2,608 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 33 | $2,544 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 600 | $2,502 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 105 | $2,500 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 200 | $2,500 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 176 | $2,482 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 167 | $2,473 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 139 | $2,473 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 75 | $2,442 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 40 | $2,441 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 4,074 | $2,408 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 1,148 | $2,399 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 200 | $2,396 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 1,000 | $2,390 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 1,000 | $2,390 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 2,000 | $2,360 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 18 | $2,359 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 601 | $2,356 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 81 | $2,311 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 2,000 | $2,300 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 712 | $2,293 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 28 | $2,286 | dollars as filed | |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 3,939 | $2,286 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 106 | $2,283 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092188 | METAVERSE ETF | 93 | $2,272 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 99 | $2,265 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 119 | $2,246 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 775 | $2,240 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 67 | $2,238 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 22 | $2,237 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 73 | $2,235 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 102 | $2,225 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 57 | $2,222 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 96 | $2,220 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 196 | $2,219 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 22 | $2,193 | dollars as filed | |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 31 | $2,188 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 65 | $2,186 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 83 | $2,180 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 81 | $2,179 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 200 | $2,176 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 97 | $2,176 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 38 | $2,174 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 125 | $2,173 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 527 | $2,161 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 79 | $2,159 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 207 | $2,153 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 40 | $2,148 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,063 | $2,147 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 281 | $2,138 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 56 | $2,137 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 2,000 | $2,120 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 147 | $2,112 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 50 | $2,102 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 142 | $2,100 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 85 | $2,095 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 65 | $2,080 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 207 | $2,074 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 423 | $2,068 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 336 | $2,056 | dollars as filed | |
| GREENWAVE TECHNOLOGY SOLUTIO | 57630J403 | COM | 10,000 | $2,046 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 243 | $2,044 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 52 | $2,037 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 600 | $2,016 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 28 | $1,989 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 300 | $1,962 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 27 | $1,948 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 98 | $1,942 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 132 | $1,934 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 35 | $1,932 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 86 | $1,930 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 250 | $1,925 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 79 | $1,913 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q197 | RAYLIANT QUANTAM | 150 | $1,896 | dollars as filed | |
| WAFD INC | 938824109 | COM | 76 | $1,884 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 29 | $1,868 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 66 | $1,861 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 88 | $1,833 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 860 | $1,823 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 49 | $1,813 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,509 | $1,811 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 7,176 | $1,810 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 11,705 | $1,805 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 300 | $1,788 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 28 | $1,786 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 121 | $1,777 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 1,000 | $1,770 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 6 | $1,769 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 396 | $1,769 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 66 | $1,752 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 169 | $1,751 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 400 | $1,732 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 28 | $1,730 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 43 | $1,705 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 200 | $1,696 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 55 | $1,693 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 2,216 | $1,675 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 72 | $1,669 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 110 | $1,658 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 155 | $1,654 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 160 | $1,651 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 51 | $1,642 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 126 | $1,632 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 45 | $1,631 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L130 | SHS NEW | 700 | $1,631 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 68 | $1,622 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032166 | ORD SHS NEW | 3,000 | $1,620 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 3,300 | $1,599 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 200 | $1,586 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 44 | $1,585 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 21 | $1,585 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 386 | $1,579 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 310 | $1,550 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 250 | $1,545 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 58 | $1,538 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 258 | $1,520 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 60 | $1,511 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 180 | $1,499 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 784 | $1,494 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 23 | $1,463 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 250 | $1,453 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 35 | $1,448 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 21 | $1,444 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 1,400 | $1,442 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 282 | $1,433 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 85 | $1,432 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 75 | $1,421 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 131 | $1,416 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 748 | $1,414 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 106 | $1,411 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 17 | $1,395 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 77 | $1,388 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 216 | $1,378 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 50 | $1,377 | dollars as filed | |
| GLOBAL X FDS | 37960A727 | BLOCKCHAIN & BIT | 30 | $1,376 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 170 | $1,367 | dollars as filed | |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 106 | $1,361 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 107 | $1,358 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 382 | $1,348 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 44 | $1,337 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 43 | $1,336 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 501 | $1,327 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 169 | $1,310 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 300 | $1,308 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 25 | $1,301 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 179 | $1,292 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 50 | $1,289 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 85 | $1,284 | dollars as filed | |
| V2X INC | 92242T101 | COM | 28 | $1,278 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 82 | $1,271 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 25 | $1,263 | dollars as filed | |
| BIOVIE INC | 09074F405 | CL A | 1,782 | $1,262 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 25 | $1,258 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 138 | $1,242 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 164 | $1,237 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 167 | $1,234 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 81 | $1,192 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 23 | $1,191 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 180 | $1,186 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 25 | $1,185 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 18 | $1,180 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 132 | $1,164 | dollars as filed | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 100 | $1,164 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 500 | $1,155 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,000 | $1,150 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 86 | $1,110 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 105 | $1,103 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 39 | $1,101 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 172 | $1,101 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 26 | $1,078 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 33 | $1,069 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 31 | $1,059 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 98 | $1,053 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 58 | $1,048 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 72 | $1,048 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 500 | $1,045 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 56 | $1,032 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 670 | $1,032 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 646 | $1,021 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 510 | $1,015 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 2,280 | $1,008 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 20 | $1,004 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 43 | $989 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 1,000 | $981 | dollars as filed | principal |
| HILLENBRAND INC | 431571108 | COM | 50 | $972 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 200 | $972 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 409 | $969 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,095 | $956 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 100 | $955 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 104 | $951 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 1,000 | $945 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 23 | $942 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 87 | $931 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 201 | $931 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 40 | $926 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 32 | $909 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 15 | $908 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 63 | $902 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 1,100 | $901 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 32 | $899 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 107 | $887 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1 | $884 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 45 | $883 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 10 | $881 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 34 | $880 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 28 | $878 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 68 | $876 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 81 | $856 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 25 | $850 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 50 | $840 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 23 | $839 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 70 | $826 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 9 | $825 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 36 | $824 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A107 | COM | 2,000 | $823 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 32 | $818 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 35 | $816 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 4 | $814 | dollars as filed | |
| LARGO INC | 517097101 | COM | 686 | $809 | dollars as filed | |
| N2OFF INC | 80512Q402 | COM | 3,850 | $809 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 252 | $791 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 30 | $765 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 79 | $760 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 300 | $753 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 250 | $743 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,695 | $729 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 3 | $721 | dollars as filed | |
| COHU INC | 192576106 | COM | 54 | $720 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 5 | $703 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 27 | $700 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 17 | $699 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 100 | $694 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 43 | $686 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 3,023 | $682 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 500 | $670 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 250 | $665 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2 | $664 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 34 | $661 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 41 | $659 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 111 | $655 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 62 | $647 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 13 | $644 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 67 | $644 | dollars as filed | |
| ENERGOUS CORP | 29272C202 | COM | 2,769 | $633 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 24 | $629 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,000 | $628 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 26 | $626 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 72 | $624 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 75 | $619 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 131 | $617 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 8 | $606 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 76 | $594 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 155 | $580 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 9 | $565 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 25 | $564 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 27 | $563 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 63 | $558 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 62 | $557 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6 | $542 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 201 | $533 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 75 | $531 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 154 | $519 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 166 | $516 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 49 | $514 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 90 | $510 | dollars as filed | |
| PAVMED INC | 70387R403 | COM NEW | 836 | $503 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 25 | $499 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 300 | $480 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 100 | $480 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 15 | $477 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 123 | $471 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N191 | TREMB GLOBA ETF | 18 | $466 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 57 | $465 | dollars as filed | |
| VS TRUST | 92891H606 | 2X LO VI FU ET | 5 | $462 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 34 | $452 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 200 | $452 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 651 | $444 | dollars as filed | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 40 | $441 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 75 | $432 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 36 | $427 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 376 | $421 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 114 | $407 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L209 | COM NEW | 100 | $402 | dollars as filed | |
| AMPLIFY COMMODITY TRUST | 03210A107 | BREA DRY BUL ETF | 75 | $402 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 1,500 | $402 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 100 | $394 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 100 | $392 | dollars as filed | |
| ENERGY FOCUS INC | 29268T508 | COM NEW | 236 | $392 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5 | $387 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 33 | $384 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 5 | $376 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 80 | $369 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 12 | $368 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 290 | $368 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 23 | $364 | dollars as filed | |
| CLEAN ENERGY TECHNOLOGIES IN | 18452H206 | COM | 893 | $359 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 72 | $356 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 39 | $347 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 1,290 | $344 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 6 | $327 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 10 | $320 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 26 | $317 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 300 | $314 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 250 | $313 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 103 | $302 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 1,000 | $299 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 11 | $298 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 13 | $295 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 145 | $294 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 500 | $293 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 534 | $285 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 129 | $283 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 60 | $277 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 2 | $275 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 15 | $274 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 4 | $269 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 10 | $269 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 50 | $262 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 30 | $255 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 30 | $249 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 233 | $242 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 100 | $242 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 4 | $240 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 288 | $239 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 23 | $238 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 16 | $232 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 12 | $224 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1 | $222 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 31 | $216 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 10 | $209 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1 | $194 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 5 | $190 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 334 | $179 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 6 | $179 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 655 | $177 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 29 | $174 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 19 | $174 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 20 | $174 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 2 | $171 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 6 | $168 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 26 | $168 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 20 | $166 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 6 | $165 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 100 | $164 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 7 | $161 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 30 | $158 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 8 | $154 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 4,074 | $151 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 250 | $142 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 2 | $141 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 3 | $139 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 28 | $133 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1 | $129 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 2 | $124 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 50 | $124 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 5 | $121 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 1 | $116 | dollars as filed | |
| TRINITY BIOTECH INVT LTD | 896438504 | SPONS ADR NEW | 222 | $115 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 5 | $112 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 95 | $111 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1 | $110 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 1 | $108 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 2 | $106 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 80 | $106 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 4 | $102 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1 | $102 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1 | $97 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 123 | $95 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 5 | $95 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 100 | $94 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 3 | $93 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 20 | $87 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 50 | $87 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2 | $86 | 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 |