13F-HR filed by CIBC Private Wealth Group LLC
CIBC Private Wealth Group LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-24, with 3,087 holding rows worth $58,410,766,171.
- Accession
- 0001298088-25-000031
- Filer
- CIK 1298088
- Filed
- 2025-11-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 3,493 entries on the cover page, a total value of $58,410,766,171 stated on the cover page (in dollars after the unit check, H1), rows summing to $58,410,766,171 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 |
|---|---|---|---|---|---|---|
| MUELLER INDS INC COM | 624756102 | Stock | 981 | $99,189 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 910 | $98,799 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 2,982 | $98,257 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 2,357 | $98,028 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 1,842 | $98,013 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 2,227 | $97,810 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 928 | $97,254 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,914 | $97,193 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 1,828 | $97,067 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 2,665 | $97,059 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 1,310 | $96,219 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 3,838 | $95,835 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 2,065 | $95,486 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 340 | $95,482 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 1,067 | $95,358 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 925 | $95,266 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 1,610 | $95,199 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,698 | $95,171 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 1,433 | $95,012 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,392 | $94,948 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 2,482 | $94,713 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 4,500 | $94,635 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 8,040 | $93,988 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 2,296 | $93,355 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,359 | $92,942 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 4,851 | $92,901 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 331 | $92,809 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 1,640 | $92,578 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 981 | $92,508 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 1,814 | $92,333 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,752 | $92,024 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 5,320 | $91,957 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 1,459 | $91,800 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 880 | $91,784 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 527 | $91,651 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 11,252 | $91,479 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,197 | $91,391 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 1,216 | $91,334 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,226 | $91,202 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 349 | $91,106 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,272 | $90,971 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 3,920 | $90,748 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 1,044 | $90,694 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,594 | $90,412 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 6,000 | $90,360 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 2,549 | $90,337 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 698 | $89,623 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 1,500 | $89,193 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 8,861 | $88,876 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 960 | $88,723 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 4,840 | $88,617 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 1,729 | $88,179 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 4,256 | $88,057 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 796 | $87,981 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 3,757 | $87,444 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,546 | $87,426 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 728 | $87,353 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 991 | $87,119 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 1,428 | $87,050 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 4,967 | $87,022 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,558 | $86,890 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 4,109 | $86,864 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,205 | $86,791 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,791 | $86,774 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,299 | $86,189 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,755 | $86,114 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 1,100 | $86,031 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,621 | $85,735 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 3,398 | $85,698 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 2,655 | $85,279 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 2,259 | $85,175 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 614 | $85,162 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 1,125 | $85,095 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 9,981 | $85,038 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 4,185 | $84,961 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 5,633 | $84,777 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 3,465 | $84,130 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 6,682 | $83,859 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 2,907 | $83,663 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 5,135 | $83,546 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 610 | $83,410 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 844 | $83,210 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,015 | $82,875 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 2,619 | $82,525 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,448 | $82,464 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,677 | $82,446 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 435 | $82,058 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 1,840 | $81,880 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 3,588 | $81,519 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,020 | $81,202 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,682 | $80,988 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 571 | $80,574 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 1,090 | $80,377 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 3,525 | $80,335 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 8,818 | $80,248 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,816 | $79,904 | dollars as filed | |
| MGC | 921910873 | COM | 327 | $79,817 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,049 | $79,472 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 3,067 | $79,282 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 203 | $79,229 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,659 | $79,201 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 940 | $79,151 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,277 | $78,921 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 1,872 | $78,631 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 1,726 | $78,481 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 1,000 | $78,480 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 823 | $77,856 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 628 | $77,797 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 392 | $77,555 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 3,593 | $77,285 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 5,812 | $76,544 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 819 | $76,372 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 5,272 | $76,075 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 8,193 | $75,777 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,187 | $75,766 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 973 | $75,569 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 30,000 | $75,300 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 7,050 | $75,297 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 168 | $75,220 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 1,600 | $75,088 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,257 | $74,716 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 567 | $74,714 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,159 | $74,612 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 680 | $74,576 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 4,000 | $74,200 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,116 | $73,667 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 2,374 | $73,095 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 260 | $72,758 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,633 | $72,685 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 2,010 | $72,360 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 2,870 | $72,267 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 1,800 | $72,144 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,131 | $71,886 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 11,325 | $71,801 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 5,740 | $71,002 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 811 | $70,744 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 4,085 | $70,548 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 1,000 | $70,530 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 7,426 | $70,250 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,817 | $70,136 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 3,532 | $69,969 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 1,019 | $69,736 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,583 | $69,699 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 11,615 | $69,690 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 328 | $69,503 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 119 | $69,107 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 3,698 | $68,972 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,035 | $68,890 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 2,486 | $68,812 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 2,320 | $68,718 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,100 | $68,640 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 475 | $68,609 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 4,685 | $68,401 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,331 | $68,267 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 1,884 | $68,163 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 2,104 | $68,149 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 228 | $68,008 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2,632 | $67,642 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 1,125 | $67,392 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 607 | $67,055 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 1,381 | $67,034 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,656 | $66,985 | dollars as filed | |
| ADVISORS SER TR | 00770X212 | SCHARF GLOBAL | 1,674 | $66,759 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 727 | $66,666 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 663 | $66,559 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 901 | $66,548 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 890 | $66,501 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,289 | $66,358 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 2,718 | $66,319 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 389 | $65,348 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 2,426 | $65,187 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 309 | $65,134 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 2,024 | $64,626 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,125 | $64,553 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 6,500 | $64,545 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 1,842 | $64,120 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 770 | $63,995 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,307 | $63,858 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,576 | $63,639 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 623 | $63,503 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 359 | $63,500 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 7,122 | $63,318 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 186 | $63,180 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1,433 | $62,737 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 770 | $62,632 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,228 | $62,603 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 10,325 | $62,570 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,804 | $62,563 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 2,215 | $62,507 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 958 | $62,481 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 2,500 | $62,475 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 16,161 | $62,381 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 1,200 | $62,316 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 532 | $62,204 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 2,046 | $62,076 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 835 | $61,957 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 747 | $61,934 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 4,000 | $61,760 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 726 | $61,572 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,115 | $61,537 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,264 | $61,519 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 1,046 | $61,315 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 2,028 | $61,266 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 555 | $61,255 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 4,154 | $61,147 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 2,160 | $61,106 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 2,983 | $60,644 | dollars as filed | |
| ENVOY MEDICAL INC | 29415V109 | CL A | 77,887 | $60,417 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 469 | $60,407 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 2,701 | $60,313 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 777 | $60,241 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 5,608 | $59,950 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 2,454 | $59,723 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,158 | $59,602 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 10,945 | $59,431 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,993 | $59,371 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 734 | $59,241 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 881 | $58,922 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 11,903 | $58,920 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 2,155 | $58,810 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 2,067 | $58,496 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 2,766 | $58,390 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 926 | $58,384 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 194 | $58,163 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,022 | $58,114 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 2,160 | $57,948 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 2,120 | $57,855 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 6,000 | $57,840 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,859 | $57,780 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 955 | $57,707 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 3,546 | $57,658 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 788 | $57,587 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 3,845 | $57,521 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 3,826 | $57,313 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 779 | $57,121 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 605 | $57,009 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 5,000 | $56,950 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 1,870 | $56,942 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 1,223 | $56,799 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,869 | $56,612 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 1,308 | $56,139 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 795 | $55,908 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 538 | $55,785 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 3,081 | $55,550 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 854 | $55,544 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 2,061 | $55,441 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 224 | $55,252 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 10,505 | $54,836 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 491 | $54,717 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 323 | $54,671 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,294 | $54,516 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 550 | $54,467 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 500 | $54,350 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,173 | $54,275 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 6,664 | $54,245 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 2,002 | $53,874 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 7,500 | $53,850 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 573 | $53,776 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 8,315 | $53,632 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,092 | $53,383 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 1,146 | $53,381 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 600 | $53,356 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,094 | $53,322 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,267 | $53,303 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,000 | $53,080 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 845 | $52,905 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,400 | $52,892 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 686 | $52,863 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,150 | $52,794 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 567 | $52,701 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 505 | $52,621 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 41 | $52,480 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 524 | $52,447 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 6,396 | $52,447 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 2,358 | $52,206 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 410 | $52,079 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 2,144 | $52,035 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 406 | $51,980 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 1,170 | $51,890 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 2,530 | $51,789 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 244 | $51,586 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,617 | $51,534 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 957 | $51,515 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 15,600 | $51,480 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 894 | $51,199 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 10,526 | $51,156 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,989 | $51,137 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,328 | $50,995 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 476 | $50,825 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 2,000 | $50,570 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 1,080 | $50,328 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 610 | $50,325 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 2,000 | $50,200 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 2,000 | $50,170 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,625 | $50,148 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 468 | $50,109 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 648 | $50,103 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 1,332 | $50,070 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,486 | $50,004 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 1,424 | $49,726 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 850 | $49,615 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 3,068 | $49,518 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 435 | $49,409 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 575 | $49,306 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 2,707 | $49,240 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 190 | $49,212 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 4,000 | $49,160 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 1,116 | $49,115 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 663 | $49,055 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 2,144 | $49,012 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 1,356 | $48,843 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 595 | $48,820 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 746 | $48,691 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R710 | CMN | 1,500 | $48,675 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 502 | $48,541 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 410 | $48,402 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,184 | $48,248 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 1,907 | $48,228 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,942 | $48,220 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,374 | $48,021 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 941 | $47,897 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 3,855 | $47,571 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 716 | $47,535 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 2,436 | $47,502 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 1,223 | $47,465 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 7,850 | $47,257 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 874 | $47,126 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 3,794 | $47,008 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 717 | $46,926 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 500 | $46,899 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 2,000 | $46,840 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,885 | $46,748 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,319 | $46,548 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 2,532 | $46,234 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,744 | $45,928 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 2,675 | $45,850 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,214 | $45,768 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 125 | $45,578 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 759 | $45,100 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 328 | $45,044 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 2,073 | $45,026 | dollars as filed | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 749 | $44,969 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1,000 | $44,930 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 4,668 | $44,719 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 1,581 | $44,663 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,337 | $44,455 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 1,555 | $44,411 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 6,600 | $44,286 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 114 | $44,201 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 232 | $44,194 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 337 | $44,191 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 3,675 | $44,063 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,726 | $44,030 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 2,768 | $43,847 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 3,005 | $43,573 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 1,260 | $43,243 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 290 | $43,193 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 317 | $42,998 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 2,211 | $42,849 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 451 | $42,791 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 7,000 | $42,560 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,514 | $42,241 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 599 | $42,128 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 344 | $42,092 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 711 | $42,091 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 1,413 | $41,881 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 25 | $41,788 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 2,504 | $41,767 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 598 | $41,627 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 500 | $41,595 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 130 | $41,556 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 2,500 | $41,500 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 730 | $41,428 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 1,198 | $41,391 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 2,960 | $41,322 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,832 | $41,266 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 208 | $41,101 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 3,763 | $41,092 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 2,035 | $41,046 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 2,298 | $40,927 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 309 | $40,890 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 3,797 | $40,476 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 5,313 | $40,326 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 766 | $40,046 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 375 | $40,016 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,435 | $39,849 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 641 | $39,704 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 460 | $39,661 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 2,700 | $39,636 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 860 | $39,612 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 588 | $39,566 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 148 | $39,409 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 3,505 | $39,325 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 536 | $39,208 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 3,853 | $39,185 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 5,750 | $39,100 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 131 | $38,983 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,202 | $38,789 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,918 | $38,628 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 800 | $38,520 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 1,356 | $38,497 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 734 | $38,447 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,602 | $38,352 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 2,412 | $38,348 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 784 | $38,291 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 460 | $38,258 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 5,533 | $38,178 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 1,205 | $38,144 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 655 | $38,121 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 1,405 | $37,738 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 301 | $37,712 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 452 | $37,701 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,204 | $37,637 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 5,000 | $37,550 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,383 | $37,522 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 360 | $37,490 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 945 | $37,431 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 164 | $37,228 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 1,470 | $37,206 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,733 | $37,069 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 435 | $36,909 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 274 | $36,905 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 750 | $36,864 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 2,261 | $36,854 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,910 | $36,825 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 2,172 | $36,623 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 857 | $36,482 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 406 | $36,463 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 411 | $36,435 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,380 | $36,348 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 436 | $36,336 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322673 | RIVE ACTI IN ETF | 4,431 | $36,312 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 1,375 | $36,183 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 700 | $36,116 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,454 | $36,088 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 2,500 | $36,050 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,983 | $35,985 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 373 | $35,964 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 818 | $35,812 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 720 | $35,801 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 853 | $35,792 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 839 | $35,741 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 333 | $35,601 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 206 | $35,595 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 178 | $35,529 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 2,207 | $35,481 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 179 | $35,085 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 8,700 | $34,974 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 2,253 | $34,876 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 458 | $34,813 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 781 | $34,762 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 428 | $34,698 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 4,100 | $34,686 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 764 | $34,609 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 972 | $34,506 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,000 | $34,490 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,500 | $34,455 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 816 | $34,337 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 2,672 | $34,202 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 134 | $34,027 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,004 | $34,026 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 862 | $34,023 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 1,348 | $33,970 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 4,830 | $33,907 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 1,551 | $33,905 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 485 | $33,887 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 713 | $33,761 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 223 | $33,463 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 360 | $33,336 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 640 | $33,197 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 2,332 | $33,003 | dollars as filed | |
| HENNESSY FDS TR | 42588P692 | SUSTAINABLE ETF | 1,006 | $32,860 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 1,210 | $32,803 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 476 | $32,725 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,110 | $32,637 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 872 | $32,601 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 2,300 | $32,476 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 545 | $32,458 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 504 | $32,448 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,854 | $32,371 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 264 | $32,356 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 3,562 | $32,311 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 222 | $32,121 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,282 | $32,037 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 264 | $32,005 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 2,707 | $31,970 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 5,016 | $31,952 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 100 | $31,912 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 526 | $31,786 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,598 | $31,688 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,001 | $31,572 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 603 | $31,537 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 10,000 | $31,300 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 538 | $31,096 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 391 | $31,045 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 282 | $30,930 | dollars as filed | |
| ADVISORSHARES TR | 00768Y289 | MSOS DAILY LVRGD | 3,983 | $30,868 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 780 | $30,805 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 1,246 | $30,789 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 535 | $30,746 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001298088-25-000031 | this filing | 2025-11-24 | acceptance time not in the bulk data set |