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 |
|---|---|---|---|---|---|---|
| JANUX THERAPEUTICS INC | 47103J105 | COM | 171 | $3,950 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 57 | $3,888 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 88 | $3,861 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 64 | $3,822 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 2,000 | $3,820 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 178 | $3,809 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 41 | $3,785 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 44 | $3,784 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 21 | $3,779 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 160 | $3,721 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 159 | $3,713 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 30 | $3,709 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 76 | $3,670 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 334 | $3,644 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 17 | $3,622 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 114 | $3,600 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 100 | $3,590 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 79 | $3,574 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 391 | $3,570 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 108 | $3,541 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 55 | $3,532 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 51 | $3,507 | dollars as filed | |
| GLOBAL X FDS | 37960A883 | MSCI VIETNAM ETF | 200 | $3,503 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 305 | $3,501 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 151 | $3,497 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 685 | $3,487 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 600 | $3,480 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 251 | $3,475 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 41 | $3,473 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 100 | $3,461 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 200 | $3,446 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 65 | $3,440 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 157 | $3,434 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 860 | $3,431 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A107 | COM | 2,000 | $3,420 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 112 | $3,412 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 110 | $3,397 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 330 | $3,373 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930100 | ESSENTIAL ENERGY | 164 | $3,362 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 73 | $3,334 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 320 | $3,328 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 250 | $3,325 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 91 | $3,312 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 30 | $3,299 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 21 | $3,286 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 70 | $3,282 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 75 | $3,280 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 439 | $3,170 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 1,000 | $3,170 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092188 | METAVERSE ETF | 93 | $3,161 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 318 | $3,158 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 96 | $3,142 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 484 | $3,141 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 104 | $3,131 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 91 | $3,114 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 323 | $3,062 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 22 | $3,058 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 36 | $3,041 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 263 | $3,030 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 215 | $3,010 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 124 | $3,007 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 712 | $3,005 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 105 | $2,969 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 476 | $2,965 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 18 | $2,904 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 239 | $2,904 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,117 | $2,893 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 22 | $2,889 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 57 | $2,868 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 280 | $2,862 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 411 | $2,828 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 103 | $2,770 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 600 | $2,718 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 105 | $2,708 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 250 | $2,703 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 1,000 | $2,690 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 45 | $2,688 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 775 | $2,658 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 55 | $2,650 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 132 | $2,628 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 72 | $2,625 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 68 | $2,618 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 115 | $2,609 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 50 | $2,602 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 113 | $2,599 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 65 | $2,588 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 75 | $2,587 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 105 | $2,577 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 73 | $2,573 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 288 | $2,572 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 79 | $2,518 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 39 | $2,497 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 167 | $2,493 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 50 | $2,459 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 115 | $2,423 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 142 | $2,413 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 73 | $2,392 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 78 | $2,389 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 102 | $2,380 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 17 | $2,374 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 94 | $2,352 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 232 | $2,352 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 97 | $2,330 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 247 | $2,329 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 67 | $2,321 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 105 | $2,316 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 84 | $2,301 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 224 | $2,300 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 47 | $2,278 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 192 | $2,268 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 126 | $2,265 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 74 | $2,255 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 23 | $2,253 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q197 | RAYLIANT QUANTAM | 150 | $2,245 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 87 | $2,235 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 62 | $2,235 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 251 | $2,221 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 11 | $2,213 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 300 | $2,208 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 124 | $2,207 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 81 | $2,196 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 64 | $2,187 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 89 | $2,179 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 102 | $2,135 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 207 | $2,134 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 79 | $2,124 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 404 | $2,099 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 120 | $2,094 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 21 | $2,092 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 2,220 | $2,087 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 89 | $2,083 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L130 | SHS NEW | 700 | $2,076 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 200 | $2,074 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 207 | $2,072 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 170 | $2,072 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 65 | $2,054 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 178 | $2,043 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 43 | $2,021 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 44 | $2,010 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 86 | $1,998 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 51 | $1,986 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 25 | $1,985 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 28 | $1,966 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 50 | $1,963 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 110 | $1,947 | dollars as filed | |
| GREENWAVE TECHNOLOGY SOLUTIO | 57630J403 | COM | 10,000 | $1,930 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 46 | $1,923 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 400 | $1,920 | dollars as filed | |
| ASPIRE BIOPHARMA HLDGS INC COM | 738920107 | Stock | 7,108 | $1,912 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 300 | $1,908 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,509 | $1,871 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 1,420 | $1,860 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 126 | $1,848 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 80 | $1,841 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 250 | $1,838 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 26 | $1,834 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 54 | $1,832 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 216 | $1,832 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,000 | $1,820 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 21 | $1,817 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 160 | $1,809 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 26 | $1,808 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 82 | $1,803 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 278 | $1,796 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 20 | $1,793 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 580 | $1,792 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 76 | $1,790 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 26 | $1,780 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 488 | $1,771 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 100 | $1,770 | dollars as filed | |
| TEMPEST THERAPEUTICS INC | 87978U207 | COM NEW | 260 | $1,768 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 281 | $1,765 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 53 | $1,751 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 143 | $1,729 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 41 | $1,729 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 25 | $1,729 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 200 | $1,728 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 642 | $1,689 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 33 | $1,688 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 1,400 | $1,680 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 50 | $1,673 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 59 | $1,669 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 500 | $1,660 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 21 | $1,659 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 86 | $1,654 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 263 | $1,641 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 225 | $1,640 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 50 | $1,633 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 34 | $1,631 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 36 | $1,628 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 40 | $1,626 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 35 | $1,607 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 85 | $1,607 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 40 | $1,579 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 38 | $1,566 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 47 | $1,566 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 77 | $1,542 | dollars as filed | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 100 | $1,541 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 58 | $1,536 | dollars as filed | |
| INTENSITY THERAPEUTICS INC | 45828J103 | COM | 5,000 | $1,535 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 25 | $1,528 | dollars as filed | |
| KYNTRA BIO INC | 31572Q881 | COM NEW | 287 | $1,521 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 143 | $1,520 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 20 | $1,515 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 180 | $1,496 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 22 | $1,495 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 50 | $1,493 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 106 | $1,483 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 37 | $1,479 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 15 | $1,467 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 38 | $1,464 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 300 | $1,455 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 39 | $1,450 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 35 | $1,438 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 21 | $1,427 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 93 | $1,420 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 39 | $1,405 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 32 | $1,399 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 55 | $1,396 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 504 | $1,376 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 63 | $1,371 | dollars as filed | |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 70 | $1,370 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 21 | $1,337 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 84 | $1,332 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 262 | $1,305 | dollars as filed | |
| BIOMERICA INC | 09061H406 | COM | 412 | $1,302 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 500 | $1,300 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 132 | $1,288 | dollars as filed | |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 31 | $1,286 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 45 | $1,277 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 291 | $1,275 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 62 | $1,265 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 43 | $1,261 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 44 | $1,233 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 51 | $1,230 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 5 | $1,222 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 41 | $1,217 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 86 | $1,216 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 23 | $1,201 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 696 | $1,197 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 23 | $1,197 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 135 | $1,196 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 501 | $1,192 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 2,000 | $1,190 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 510 | $1,188 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 173 | $1,176 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 4 | $1,169 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 28 | $1,168 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 41 | $1,162 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 26 | $1,156 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 748 | $1,152 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 180 | $1,152 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 25 | $1,142 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 108 | $1,139 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 23 | $1,136 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 100 | $1,126 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 57 | $1,118 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 60 | $1,117 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 200 | $1,094 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 10 | $1,083 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 30 | $1,082 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 50 | $1,050 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 53 | $1,043 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 28 | $1,028 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 1,000 | $1,012 | dollars as filed | principal |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 104 | $1,004 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 50 | $1,004 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 10 | $969 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 107 | $968 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 14 | $966 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5 | $954 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 25 | $952 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 45 | $932 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 25 | $917 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 77 | $899 | dollars as filed | |
| BIOVIE INC | 09074F405 | CL A | 963 | $891 | dollars as filed | |
| LARGO INC | 517097101 | COM | 686 | $885 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 1,100 | $880 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 33 | $855 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 75 | $844 | dollars as filed | |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 106 | $831 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 97 | $826 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 17 | $815 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 201 | $812 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 63 | $805 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 150 | $776 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 35 | $771 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 5 | $761 | dollars as filed | |
| ENERGOUS CORP | 29272C202 | COM | 2,769 | $756 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 62 | $736 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 9 | $725 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 24 | $724 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 325 | $712 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 75 | $710 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 250 | $708 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 13 | $694 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 10 | $690 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 33 | $684 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 11 | $681 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 67 | $675 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 6 | $669 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 62 | $660 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 50 | $654 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 36 | $650 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 55 | $645 | dollars as filed | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 233 | $641 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 58 | $640 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 12 | $639 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 300 | $636 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 15 | $628 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 72 | $628 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 10 | $626 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N191 | TREMB GLOBA ETF | 18 | $624 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 18 | $623 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 14 | $621 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 100 | $610 | dollars as filed | |
| AMPLIFY ETF TR | 032108615 | VIDE GAME LE ETF | 7 | $595 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 22 | $583 | dollars as filed | |
| ENERGY FOCUS INC | 29268T508 | COM NEW | 236 | $577 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4 | $573 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 300 | $573 | dollars as filed | |
| CALERES INC | 129500104 | COM | 46 | $568 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 4 | $568 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 9 | $561 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 57 | $560 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 34 | $551 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 57 | $546 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 80 | $542 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,000 | $541 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 56 | $528 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 1,318 | $526 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 154 | $524 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 47 | $523 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 26 | $522 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2 | $513 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 4 | $513 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 51 | $512 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 294 | $512 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 1,290 | $511 | dollars as filed | |
| M-TRON INDS INC | 55380K125 | *W EXP 04/25/202 | 500 | $505 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,217 | $504 | dollars as filed | |
| PAVMED INC | 70387R403 | COM NEW | 836 | $502 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 27 | $498 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 35 | $490 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 32 | $489 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 8 | $486 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 109 | $462 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L209 | COM NEW | 100 | $458 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 16 | $457 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 29 | $457 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 33 | $455 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 145 | $454 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 23 | $448 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 1,500 | $445 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 4 | $440 | dollars as filed | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 30 | $436 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 23 | $432 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 34 | $429 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 89 | $425 | dollars as filed | |
| AMPLIFY COMMODITY TRUST | 03210A107 | BREA DRY BUL ETF | 75 | $416 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 43 | $409 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 250 | $408 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 35 | $394 | dollars as filed | |
| DANA INC | 235825205 | COM | 23 | $394 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 10 | $389 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 35 | $382 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 6 | $377 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032174 | SHS CL A NEW | 75 | $366 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 11 | $353 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 290 | $351 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 26 | $345 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 15 | $343 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 534 | $342 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 279 | $340 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 30 | $321 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 65 | $315 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 16 | $314 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 9 | $308 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 27 | $308 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 32 | $298 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 49 | $297 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 12 | $291 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 11 | $289 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 165 | $284 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 1,000 | $280 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 100 | $275 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 8 | $270 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 199 | $263 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 23 | $257 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 22 | $255 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 23 | $254 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 26 | $251 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 3 | $251 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 21 | $250 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 23 | $247 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 200 | $246 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 10 | $243 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 453 | $241 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 64 | $237 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 20 | $235 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 45 | $233 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 31 | $229 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 20 | $229 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 33 | $224 | dollars as filed | |
| CLEAN ENERGY TECHNOLOGIES IN | 18452H206 | COM | 893 | $223 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 32 | $222 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 15 | $219 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 21 | $219 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 28 | $218 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 24 | $218 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 20 | $210 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 500 | $210 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 6 | $206 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 26 | $202 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 50 | $201 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 655 | $200 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 132 | $197 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 6 | $195 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 8 | $190 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 27 | $184 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 30 | $183 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1 | $181 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 83 | $181 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 8 | $179 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 60 | $172 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 250 | $168 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 28 | $166 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 6 | $163 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 23 | $160 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 8 | $158 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 4 | $158 | dollars as filed | |
| STANCE SUSTAINABLE BETA ETF | 02072L151 | ETF | 6 | $156 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 50 | $154 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 25 | $153 | dollars as filed | |
| GERON CORP | 374163103 | COM | 107 | $151 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P706 | COM | 138 | $148 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 38 | $147 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 10 | $145 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 5 | $144 | dollars as filed | |
| TRINITY BIOTECH INVT LTD | 896438504 | SPONS ADR NEW | 222 | $144 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 20 | $143 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 3 | $140 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 7 | $139 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 6 | $138 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 3 | $135 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 2 | $135 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1 | $133 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 1 | $128 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R629 | CMN | 10 | $126 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 53 | $123 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 5 | $121 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 23 | $118 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 12 | $118 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 100 | $116 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 105 | $116 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1 | $113 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 6 | $112 | dollars as filed | |
| VS TRUST | 92891H606 | 2X LO VI FU ET | 5 | $112 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 3 | $110 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1 | $110 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 5 | $110 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T792 | WOMENS OPPORT | 3 | $110 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 2 | $106 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 9 | $106 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 95 | $105 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1 | $103 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 1 | $99 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 4 | $99 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 2 | $96 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 2 | $96 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 2 | $94 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1 | $93 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 123 | $90 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1 | $88 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1 | $87 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 5 | $87 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 1 | $86 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 24 | $85 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 2 | $84 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2 | $82 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 1 | $82 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 1 | $80 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 2 | $79 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 1 | $76 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 2 | $76 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1 | $73 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 3 | $72 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 8 | $71 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 10 | $71 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 6 | $71 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 3 | $71 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 3 | $70 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 20 | $70 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 9 | $67 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 1 | $65 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 4 | $65 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 23 | $64 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 3 | $62 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 2 | $57 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1 | $57 | 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 |