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 |
|---|---|---|---|---|---|---|
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 38 | $20,946 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,878 | $20,941 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 1,500 | $20,880 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 115 | $20,848 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 713 | $20,816 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 358 | $20,739 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,941 | $20,636 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 2,000 | $20,520 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 2,171 | $20,516 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 449 | $20,461 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 2,167 | $20,391 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 74 | $20,364 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 576 | $20,321 | dollars as filed | |
| WISDOMTREE TR | 97717Y634 | CMN | 495 | $20,290 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 259 | $20,186 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,250 | $20,075 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 1,600 | $20,032 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 500 | $19,890 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 418 | $19,859 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 165 | $19,836 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 1,600 | $19,824 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 675 | $19,811 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 573 | $19,809 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 2,500 | $19,775 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 674 | $19,735 | dollars as filed | |
| TORO CO | 891092108 | COM | 279 | $19,720 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 242 | $19,699 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,703 | $19,670 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 210 | $19,637 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 246 | $19,552 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 286 | $19,477 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 1,015 | $19,458 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 3,000 | $19,440 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 152 | $19,166 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 300 | $19,113 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 300 | $19,016 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 198 | $18,911 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 824 | $18,754 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 363 | $18,742 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 858 | $18,713 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 205 | $18,704 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 1,215 | $18,687 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,035 | $18,671 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 5,000 | $18,650 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 187 | $18,580 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 2,170 | $18,554 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 1,001 | $18,404 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 1,300 | $18,278 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 425 | $18,254 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 97 | $18,179 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 250 | $18,055 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 5,000 | $18,050 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 109 | $18,006 | dollars as filed | |
| ALICO INC | 016230104 | COM | 550 | $17,974 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 183 | $17,938 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 8,000 | $17,840 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 383 | $17,806 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 150 | $17,765 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 274 | $17,761 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 46 | $17,701 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 322 | $17,700 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 192 | $17,699 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 272 | $17,696 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 680 | $17,632 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,013 | $17,533 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 90 | $17,485 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 7,250 | $17,473 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 992 | $17,439 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 104 | $17,423 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 700 | $17,360 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 693 | $17,339 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 363 | $17,326 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 2,000 | $17,320 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 120 | $17,280 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A494 | DA TE BE 3X ETF | 644 | $17,236 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 10,526 | $17,052 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 693 | $16,791 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 573 | $16,783 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,115 | $16,781 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 562 | $16,770 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 440 | $16,742 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,225 | $16,707 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 366 | $16,664 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 2,400 | $16,656 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 255 | $16,572 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 214 | $16,555 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 721 | $16,554 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 100 | $16,538 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 1,194 | $16,501 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 217 | $16,501 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 10,000 | $16,500 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 199 | $16,435 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 352 | $16,407 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 4,752 | $16,299 | dollars as filed | |
| RH | 74967X103 | COM | 86 | $16,255 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 750 | $16,245 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 783 | $16,177 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,300 | $16,161 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 7,300 | $16,060 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 1,000 | $16,060 | dollars as filed | |
| VIVAKOR INC | 92852R403 | COM | 20,000 | $16,000 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 582 | $15,924 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 6,000 | $15,840 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,000 | $15,800 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 190 | $15,780 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 700 | $15,743 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 674 | $15,724 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 149 | $15,620 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 2,024 | $15,484 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 251 | $15,479 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P645 | CONG SMID GR ETF | 495 | $15,434 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 349 | $15,359 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 446 | $15,284 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 152 | $15,195 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 7,190 | $15,171 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 208 | $15,107 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 230 | $15,065 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,289 | $15,030 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 500 | $14,980 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 160 | $14,957 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 335 | $14,847 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 247 | $14,766 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 1,022 | $14,759 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 900 | $14,715 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 600 | $14,658 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 98 | $14,623 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 279 | $14,567 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 1,140 | $14,524 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 289 | $14,499 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 374 | $14,350 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 119 | $14,345 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 283 | $14,280 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 381 | $14,276 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 1,614 | $14,252 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,200 | $14,232 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 346 | $14,196 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 600 | $14,196 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 4,579 | $14,195 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 319 | $14,052 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 122 | $14,012 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 225 | $13,966 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 407 | $13,915 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 437 | $13,862 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 487 | $13,860 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,632 | $13,839 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 254 | $13,833 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 100 | $13,809 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 391 | $13,804 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 227 | $13,799 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 239 | $13,766 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 543 | $13,765 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 8,385 | $13,751 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 783 | $13,749 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 580 | $13,729 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 886 | $13,664 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 69 | $13,577 | dollars as filed | |
| CTS CORP | 126501105 | COM | 318 | $13,550 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 5,052 | $13,539 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 5,000 | $13,500 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 452 | $13,492 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 953 | $13,428 | dollars as filed | |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 340 | $13,351 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 66 | $13,339 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 351 | $13,327 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 116 | $13,298 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,815 | $13,268 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 120 | $13,249 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 403 | $13,199 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 261 | $13,197 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 141 | $13,196 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 1,565 | $12,990 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 5,000 | $12,950 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 295 | $12,924 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 3,101 | $12,838 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 495 | $12,796 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 280 | $12,698 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 126 | $12,681 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 329 | $12,670 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,000 | $12,550 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,500 | $12,499 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 57 | $12,483 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 150 | $12,450 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,130 | $12,220 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 65 | $12,196 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 160 | $12,178 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,396 | $12,075 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 191 | $12,052 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 145 | $12,013 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 497 | $12,008 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,775 | $11,928 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 600 | $11,826 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 150 | $11,823 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 117 | $11,809 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 332 | $11,731 | dollars as filed | |
| RADNET INC | 750491102 | COM | 205 | $11,667 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 83 | $11,621 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 2,421 | $11,597 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 123 | $11,571 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 142 | $11,549 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 366 | $11,485 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 2,506 | $11,476 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 219 | $11,421 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 195 | $11,406 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 102 | $11,340 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 85 | $11,233 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,253 | $11,174 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 320 | $11,155 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 222 | $11,111 | dollars as filed | |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 500 | $11,066 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 1,200 | $11,064 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 662 | $11,022 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 172 | $11,020 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 217 | $11,013 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 800 | $11,000 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,092 | $10,944 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,496 | $10,932 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 750 | $10,928 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 454 | $10,891 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 159 | $10,890 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 571 | $10,889 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 104 | $10,865 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 702 | $10,856 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 300 | $10,854 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 700 | $10,843 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 229 | $10,777 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 365 | $10,757 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 670 | $10,747 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X131 | TRADR 1X SHORT | 300 | $10,719 | dollars as filed | |
| GLOBAL X FDS | 37960A701 | SOLAR ETF | 1,216 | $10,713 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 421 | $10,701 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,480 | $10,700 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 100 | $10,691 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 223 | $10,659 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 485 | $10,636 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 258 | $10,629 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 300 | $10,626 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 340 | $10,608 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 168 | $10,527 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 106 | $10,490 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 1,400 | $10,486 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 658 | $10,441 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 256 | $10,342 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 600 | $10,314 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 299 | $10,298 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 414 | $10,276 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 262 | $10,269 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 160 | $10,242 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 185 | $10,219 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 400 | $10,200 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 407 | $10,195 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 2,007 | $10,175 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 500 | $10,175 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 300 | $10,074 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 467 | $10,042 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 449 | $10,040 | dollars as filed | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 100 | $10,025 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 1,088 | $9,984 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 80 | $9,950 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 255 | $9,904 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 203 | $9,897 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 200 | $9,848 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 718 | $9,837 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,037 | $9,758 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1,125 | $9,754 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 40 | $9,716 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 273 | $9,711 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 376 | $9,690 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 802 | $9,688 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 800 | $9,684 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 400 | $9,672 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 384 | $9,665 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 86 | $9,657 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 97 | $9,638 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 785 | $9,608 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 924 | $9,545 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,400 | $9,520 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 3,126 | $9,441 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 553 | $9,368 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 200 | $9,296 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 2,305 | $9,289 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 55 | $9,252 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 123 | $9,246 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 28 | $9,169 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 137 | $9,158 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 213 | $9,153 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 80 | $9,094 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 278 | $9,088 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 200 | $9,070 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 75 | $9,061 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 89 | $9,014 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,189 | $8,977 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 795 | $8,975 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 3,707 | $8,934 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 300 | $8,886 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 280 | $8,856 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 482 | $8,782 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 123 | $8,733 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 2,000 | $8,730 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 295 | $8,723 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 41 | $8,685 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 100 | $8,671 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 101 | $8,663 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,484 | $8,638 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 96 | $8,627 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,505 | $8,624 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 400 | $8,612 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 379 | $8,603 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 100 | $8,596 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 168 | $8,576 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 44 | $8,573 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 238 | $8,558 | dollars as filed | |
| GMS INC | 36251C103 | COM | 78 | $8,483 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 50 | $8,469 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 641 | $8,468 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 160 | $8,457 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 174 | $8,437 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 5,493 | $8,404 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 92 | $8,389 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 100 | $8,366 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 153 | $8,339 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 146 | $8,338 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 529 | $8,316 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 463 | $8,315 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 29,337 | $8,279 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 1,313 | $8,272 | dollars as filed | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 300 | $8,244 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 228 | $8,160 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,126 | $8,040 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 65 | $8,033 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 167 | $8,026 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 1,263 | $8,020 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 277 | $7,928 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 109 | $7,907 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 101 | $7,901 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 1,800 | $7,866 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 366 | $7,851 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 1,000 | $7,840 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 700 | $7,840 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 377 | $7,831 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 321 | $7,816 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 193 | $7,797 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 82 | $7,792 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 421 | $7,784 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 190 | $7,710 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 57 | $7,703 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 86 | $7,685 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 11 | $7,599 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 200 | $7,590 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 168 | $7,590 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 290 | $7,552 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 306 | $7,463 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 106 | $7,433 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 132 | $7,405 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 200 | $7,388 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 116 | $7,386 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 85 | $7,380 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,000 | $7,320 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,087 | $7,294 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 100 | $7,282 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 330 | $7,260 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 3,470 | $7,218 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 480 | $7,214 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 259 | $7,182 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 544 | $7,181 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 124 | $7,151 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 365 | $7,114 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 183 | $7,066 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 382 | $7,025 | dollars as filed | |
| EA SERIES TRUST | 02072L276 | SEQU GLO VAL ETF | 240 | $7,022 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 189 | $6,978 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 509 | $6,973 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 415 | $6,972 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 151 | $6,966 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 296 | $6,965 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 20 | $6,936 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 148 | $6,910 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 30 | $6,909 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 750 | $6,908 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 2,000 | $6,900 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 150 | $6,804 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 130 | $6,770 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 250 | $6,753 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 60 | $6,749 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 168 | $6,727 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,034 | $6,711 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 376 | $6,674 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 93 | $6,669 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 125 | $6,661 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 339 | $6,624 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 133 | $6,581 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 412 | $6,567 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 225 | $6,487 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 4,000 | $6,480 | dollars as filed | |
| BLOOMIA HOLDINGS INC | 45765Y204 | COM NEW | 1,285 | $6,464 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 129 | $6,415 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 163 | $6,413 | dollars as filed | |
| WISDOMTREE TR | 97717Y642 | EMER MARK EFF FD | 193 | $6,406 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 359 | $6,405 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 508 | $6,355 | dollars as filed | |
| ISHARES TR | 46436E346 | MSCI WTR MGMT MS | 188 | $6,354 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 207 | $6,328 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 1,137 | $6,322 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 93 | $6,320 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 200 | $6,314 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 141 | $6,305 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 104 | $6,298 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 212 | $6,294 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 74 | $6,283 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 85 | $6,282 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 114 | $6,269 | dollars as filed | |
| ISOENERGY LTD | 46500E867 | COM NEW | 875 | $6,248 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 103 | $6,192 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 570 | $6,185 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 118 | $6,171 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 200 | $6,162 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 407 | $6,125 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 293 | $6,106 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 200 | $6,070 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 430 | $6,063 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,200 | $6,060 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 44 | $6,052 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 168 | $5,925 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 48 | $5,903 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 46 | $5,782 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 2,000 | $5,720 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 170 | $5,673 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 430 | $5,650 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 111 | $5,585 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 809 | $5,566 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 34 | $5,523 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 268 | $5,507 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 37 | $5,496 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 1,381 | $5,496 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 786 | $5,478 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 167 | $5,446 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 66 | $5,434 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 50 | $5,351 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 229 | $5,336 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 46 | $5,299 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 890 | $5,289 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 100 | $5,273 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 113 | $5,186 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 2,005 | $5,153 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 100 | $5,127 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 118 | $5,115 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 200 | $5,102 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 71 | $5,096 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 21 | $5,083 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 335 | $5,035 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 50 | $5,031 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,817 | $4,979 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 245 | $4,949 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 100 | $4,920 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 75 | $4,904 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 150 | $4,902 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 108 | $4,891 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 381 | $4,877 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 38 | $4,842 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 91 | $4,794 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 510 | $4,769 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 1,148 | $4,741 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 27 | $4,707 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 165 | $4,707 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 78 | $4,660 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 82 | $4,637 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 30 | $4,628 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 779 | $4,619 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 607 | $4,611 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 222 | $4,589 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 153 | $4,556 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 208 | $4,503 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 193 | $4,499 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 100 | $4,494 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 173 | $4,488 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 87 | $4,481 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 102 | $4,466 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 109 | $4,457 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 1,800 | $4,392 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 91 | $4,381 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 62 | $4,350 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 219 | $4,325 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 636 | $4,318 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 251 | $4,292 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 99 | $4,265 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 30 | $4,264 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 2,500 | $4,250 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,000 | $4,230 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 323 | $4,215 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 373 | $4,215 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 2,000 | $4,180 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 64 | $4,177 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 210 | $4,162 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 129 | $4,127 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 22 | $4,122 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 2,166 | $4,115 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 330 | $4,092 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 59 | $4,050 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 163 | $3,985 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 450 | $3,965 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 270 | $3,953 | 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 |