13F-HR filed by CIBC Private Wealth Group LLC
CIBC Private Wealth Group LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 3,075 holding rows worth $55,983,098,375.
- Accession
- 0001298088-25-000014
- Filer
- CIK 1298088
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 3,459 entries on the cover page, a total value of $55,983,098,375 stated on the cover page (in dollars after the unit check, H1), rows summing to $55,983,098,375 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 |
|---|---|---|---|---|---|---|
| LEAR CORP COM NEW | 521865204 | Stock | 811 | $77,054 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 810 | $76,942 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 3,017 | $76,873 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 1,161 | $76,701 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,008 | $76,588 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 962 | $76,498 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 3,239 | $76,473 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 1,125 | $76,388 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 7,235 | $76,329 | dollars as filed | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 1,200 | $76,296 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 8,715 | $76,258 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 579 | $75,837 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 672 | $75,726 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 445 | $75,002 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 13,030 | $74,662 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 8,040 | $74,611 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 2,226 | $74,526 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,981 | $74,326 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 7,122 | $73,574 | dollars as filed | |
| MGC | 921910873 | COM | 327 | $73,549 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 2,016 | $73,419 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 9,150 | $73,384 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 959 | $72,805 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 1,000 | $72,740 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 562 | $72,459 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,406 | $72,339 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 7,392 | $71,628 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 2,870 | $71,578 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 3,800 | $71,516 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1,118 | $71,500 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 3,674 | $71,349 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,158 | $71,281 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 2,070 | $71,270 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 11,104 | $70,620 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 680 | $70,502 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,014 | $70,108 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 650 | $69,955 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,594 | $69,805 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 750 | $69,443 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,603 | $69,218 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 434 | $69,006 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 682 | $68,998 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 3,370 | $68,978 | dollars as filed | |
| IVLU | 46435G409 | COM | 2,092 | $68,806 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,120 | $68,790 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,522 | $68,657 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 3,698 | $68,524 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 1,328 | $68,206 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 2,621 | $67,438 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 1,323 | $67,089 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 2,098 | $66,947 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 3,532 | $66,896 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 973 | $66,869 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 2,215 | $66,738 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 770 | $66,482 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,185 | $66,443 | dollars as filed | |
| KBHOME | 48666K109 | COM | 1,251 | $66,243 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,736 | $66,211 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 10,098 | $66,142 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 2,839 | $65,808 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 365 | $65,722 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 2,474 | $65,709 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 3,590 | $65,661 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 2,534 | $65,656 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,503 | $65,396 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 567 | $65,126 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 2,702 | $65,118 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 1,000 | $64,510 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 6,500 | $64,480 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 950 | $64,391 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 699 | $64,168 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 1,700 | $63,936 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,011 | $63,833 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,014 | $63,679 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 800 | $63,520 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 2,320 | $62,942 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,131 | $62,578 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,095 | $62,263 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 505 | $61,948 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 12,501 | $61,755 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,200 | $61,680 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 1,809 | $61,470 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 607 | $61,447 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 800 | $61,352 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 389 | $61,280 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 2,822 | $61,181 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 1,100 | $61,017 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,305 | $60,963 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 555 | $60,884 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 359 | $60,721 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 11,850 | $60,672 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 3,504 | $60,654 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 1,370 | $60,212 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 655 | $60,109 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 1,187 | $59,682 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 2,449 | $59,435 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,061 | $59,430 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 1,773 | $59,271 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 2,470 | $59,181 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 1,450 | $58,943 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 83,334 | $58,609 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,480 | $58,325 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 461 | $58,312 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 227 | $58,062 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 1,776 | $58,004 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 2,061 | $57,873 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 1,140 | $57,228 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 2,155 | $57,172 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 4,000 | $57,040 | dollars as filed | |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 1,007 | $56,996 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 3,826 | $56,969 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 313 | $56,950 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 1,352 | $56,852 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 315 | $56,804 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 1,046 | $56,723 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 469 | $56,721 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 901 | $56,655 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 1,948 | $56,628 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 830 | $55,987 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,850 | $55,852 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 812 | $55,778 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 614 | $55,776 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 777 | $55,454 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 710 | $55,366 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 575 | $55,171 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 1,460 | $54,998 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 2,002 | $54,995 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 1,870 | $54,978 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 2,645 | $54,963 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,319 | $54,728 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 2,941 | $54,703 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2,638 | $54,554 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 1,155 | $54,019 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 452 | $53,829 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,189 | $53,481 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 320 | $53,478 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 119 | $53,469 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,338 | $53,426 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 541 | $53,299 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 653 | $52,697 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 2,405 | $52,444 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 2,515 | $52,328 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 2,000 | $52,280 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,000 | $52,100 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 451 | $52,036 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 1,510 | $51,959 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 794 | $51,856 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 8,315 | $51,802 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,537 | $51,612 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,789 | $51,470 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 2,144 | $51,049 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 936 | $50,890 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 2,551 | $50,688 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 4,668 | $50,648 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,140 | $50,593 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 567 | $50,570 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 15,000 | $50,550 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 500 | $50,410 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,092 | $50,282 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 722 | $50,273 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 2,000 | $50,220 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 1,850 | $50,154 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,625 | $50,099 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 2,983 | $49,995 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,083 | $49,980 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 41 | $49,733 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 337 | $49,660 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 2,086 | $49,647 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 8,166 | $49,404 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 817 | $49,306 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 402 | $49,297 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 1,080 | $49,108 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,136 | $49,052 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 360 | $48,992 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 3,000 | $48,270 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 1,211 | $48,270 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 646 | $48,198 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 14,600 | $48,180 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,000 | $48,130 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 3,690 | $47,970 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,128 | $47,869 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 4,000 | $47,720 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 3,623 | $47,715 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 795 | $47,668 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 4,076 | $47,567 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 467 | $47,447 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 2,000 | $47,430 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 1,115 | $47,388 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,776 | $47,206 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 954 | $46,918 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 244 | $46,816 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 709 | $46,766 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 999 | $46,633 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 113 | $46,516 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,214 | $46,496 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 406 | $46,394 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 3,675 | $46,379 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 729 | $46,321 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 1,116 | $46,281 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 1,800 | $46,278 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 532 | $45,842 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 744 | $45,637 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 3,000 | $45,570 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 717 | $45,328 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 6,600 | $45,144 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 600 | $45,084 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 138 | $45,067 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 1,234 | $44,942 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 25 | $44,893 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1,119 | $44,883 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 3,845 | $44,794 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 410 | $44,522 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 1,223 | $44,407 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 926 | $44,383 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 751 | $44,264 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 978 | $44,245 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,598 | $44,217 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 500 | $43,963 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 1,002 | $43,807 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 549 | $43,788 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 874 | $43,752 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 2,710 | $43,523 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 8,061 | $43,450 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 3,122 | $43,427 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,307 | $43,417 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 607 | $43,237 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 705 | $43,061 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 5,231 | $42,894 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 189 | $42,852 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 7,000 | $42,560 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 969 | $42,433 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 1,850 | $42,337 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,800 | $42,314 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 3,143 | $42,305 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 757 | $42,210 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,099 | $42,187 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 740 | $41,484 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,067 | $41,429 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 237 | $41,385 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 816 | $40,931 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 2,426 | $40,708 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 876 | $40,681 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 3,236 | $40,677 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 5,952 | $40,652 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 830 | $40,620 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 364 | $40,531 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 2,510 | $40,436 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 10,963 | $40,235 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 223 | $40,211 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 317 | $40,177 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 1,169 | $40,108 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 276 | $40,072 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 3,659 | $39,993 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 231 | $39,910 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 554 | $39,810 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 2,532 | $39,702 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 172 | $39,686 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 665 | $39,667 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 2,802 | $39,647 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 2,504 | $39,463 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 1,760 | $39,019 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,461 | $38,979 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 2,700 | $38,367 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 768 | $38,346 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 3,505 | $38,326 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 1,555 | $38,191 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 276 | $38,129 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 641 | $38,114 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 701 | $37,980 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 779 | $37,898 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 4,025 | $37,755 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 154 | $37,601 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 891 | $37,592 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 358 | $37,533 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 1,894 | $37,501 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 415 | $37,421 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 2,412 | $37,311 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 550 | $37,175 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 2,728 | $37,155 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 7,500 | $37,125 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 581 | $37,091 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 2,223 | $37,057 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 1,470 | $37,000 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 5,313 | $36,978 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 551 | $36,675 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 2,000 | $36,560 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,520 | $36,404 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 446 | $36,365 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 532 | $36,293 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 453 | $36,172 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 839 | $36,161 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 452 | $35,902 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 659 | $35,830 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 720 | $35,806 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2,151 | $35,771 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 2,000 | $35,760 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,528 | $35,725 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 327 | $35,557 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 1,316 | $35,453 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 2,083 | $35,432 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,131 | $35,378 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 408 | $35,353 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 254 | $35,311 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 555 | $35,259 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 1,205 | $35,174 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 122 | $34,993 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 460 | $34,896 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 309 | $34,645 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 703 | $34,595 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 500 | $34,545 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 2,158 | $34,314 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 631 | $34,295 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 606 | $34,281 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 164 | $34,268 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 1,551 | $34,184 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 450 | $34,011 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 1,210 | $33,844 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 266 | $33,750 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 1,146 | $33,589 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 783 | $33,521 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 744 | $33,495 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,910 | $33,482 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 713 | $33,090 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 148 | $33,081 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,500 | $33,060 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,201 | $32,907 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 832 | $32,871 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,040 | $32,854 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 411 | $32,781 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 276 | $32,667 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 378 | $32,599 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 765 | $32,551 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 3,068 | $32,367 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 2,000 | $32,280 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 3,518 | $32,275 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 5,016 | $32,203 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 109 | $32,120 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 901 | $32,058 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 890 | $32,031 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 360 | $31,896 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,655 | $31,859 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 5,000 | $31,850 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 718 | $31,757 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 481 | $31,732 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 2,253 | $31,700 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 2,707 | $31,699 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 2,768 | $31,695 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 8,700 | $31,407 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 301 | $31,381 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 6,664 | $31,121 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 4,430 | $31,054 | dollars as filed | |
| HENNESSY FDS TR | 42588P692 | SUSTAINABLE ETF | 1,006 | $31,048 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 302 | $31,040 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 2,300 | $31,004 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 425 | $30,966 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,148 | $30,893 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 899 | $30,732 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 4,000 | $30,640 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 548 | $30,633 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 4,408 | $30,547 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 182 | $30,518 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 1,139 | $30,457 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 286 | $30,450 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 317 | $30,335 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 1,000 | $30,330 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,983 | $30,275 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 3,076 | $30,117 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,959 | $30,090 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 159 | $30,031 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 69 | $29,976 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 860 | $29,808 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 711 | $29,798 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 100 | $29,790 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 1,348 | $29,629 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 200 | $29,602 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 327 | $29,473 | dollars as filed | |
| GAUZY LTD | M4757U106 | SHS | 3,470 | $29,287 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 216 | $29,227 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 10,000 | $29,200 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R710 | CMN | 100 | $29,174 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 732 | $29,024 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 584 | $28,952 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 264 | $28,919 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 389 | $28,887 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 640 | $28,665 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 278 | $28,626 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 391 | $28,613 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 635 | $28,461 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 1,500 | $28,455 | dollars as filed | |
| MICROALGO INC | G6077Y301 | ORD SHS | 55,707 | $28,360 | dollars as filed | |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 1,000 | $28,150 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 361 | $28,118 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 557 | $28,067 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 329 | $28,034 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 669 | $28,004 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 2,050 | $28,003 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 487 | $27,759 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,939 | $27,689 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 760 | $27,535 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 700 | $27,480 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,019 | $27,228 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 668 | $27,167 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 535 | $27,151 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,350 | $27,122 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,788 | $27,071 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 827 | $26,993 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 157 | $26,952 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 1,100 | $26,950 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 393 | $26,936 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 356 | $26,825 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 1,800 | $26,712 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 367 | $26,560 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,489 | $26,537 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 719 | $26,416 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 400 | $26,312 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 538 | $26,201 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 484 | $26,199 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 600 | $26,184 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 294 | $26,110 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 181 | $25,992 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 421 | $25,955 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 1,490 | $25,837 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 3,000 | $25,710 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 1,000 | $25,500 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 305 | $25,459 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 352 | $25,453 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 200 | $25,242 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 240 | $25,195 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 158 | $25,154 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 650 | $24,830 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,110 | $24,764 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 337 | $24,736 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 650 | $24,711 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 500 | $24,685 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 385 | $24,679 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 337 | $24,638 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 250 | $24,578 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 2,513 | $24,505 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,104 | $24,486 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,321 | $24,465 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 2,018 | $24,434 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 259 | $24,414 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 600 | $24,378 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 901 | $24,354 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 3,160 | $24,332 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV-27 | N62509117 | WTS | 3,000 | $24,225 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 312 | $24,080 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 214 | $24,069 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 468 | $24,065 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 402 | $24,063 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 2,000 | $24,060 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 71 | $23,924 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 401 | $23,845 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 751 | $23,754 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 1,222 | $23,646 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 753 | $23,486 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 504 | $23,446 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 1,200 | $23,412 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 97 | $23,408 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 259 | $23,369 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 596 | $23,155 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 2,000 | $23,140 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 300 | $23,103 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 1,570 | $23,095 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 691 | $22,995 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 507 | $22,932 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 1,500 | $22,920 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,234 | $22,915 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 415 | $22,854 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 1,000 | $22,660 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 543 | $22,491 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,400 | $22,470 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 395 | $22,458 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,698 | $22,312 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 412 | $22,226 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 2,068 | $22,190 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 1,050 | $22,187 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 514 | $22,184 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 1,000 | $22,090 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 398 | $22,045 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 881 | $21,964 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,050 | $21,935 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,403 | $21,929 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 129 | $21,789 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 578 | $21,767 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 500 | $21,680 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 381 | $21,549 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 124 | $21,482 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P802 | COM NEW | 49,321 | $21,292 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 200 | $21,256 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 976 | $21,189 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 812 | $21,161 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,972 | $21,155 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 10,000 | $21,150 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 200 | $21,050 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 1,300 | $21,047 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 2,300 | $21,022 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 500 | $21,000 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 301 | $20,977 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,907 | $20,958 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001298088-25-000014 | this filing | 2025-08-12 | acceptance time not in the bulk data set |