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 |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 660 | $30,598 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 2,000 | $30,580 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 153 | $30,547 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 886 | $30,416 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 707 | $30,408 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 125 | $30,344 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 877 | $30,322 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 281 | $30,317 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 418 | $30,221 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 505 | $30,179 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 425 | $30,116 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 684 | $30,048 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 8,087 | $29,841 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 303 | $29,585 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 202 | $29,435 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,202 | $29,389 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 138 | $29,133 | dollars as filed | |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 1,000 | $29,114 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 921 | $28,984 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 1,490 | $28,921 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 1,590 | $28,859 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 773 | $28,841 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 398 | $28,803 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 1,500 | $28,710 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 714 | $28,679 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 437 | $28,672 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 472 | $28,424 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 394 | $28,403 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 584 | $28,318 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 38 | $28,271 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 286 | $28,205 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 328 | $27,992 | dollars as filed | |
| EA SERIES TRUST | 02072Q382 | CITY DIFFNT INVT | 1,119 | $27,875 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 892 | $27,830 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 500 | $27,740 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 518 | $27,697 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,500 | $27,615 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 1,000 | $27,600 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 274 | $27,570 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 1,000 | $27,510 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 1,554 | $27,490 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 305 | $27,483 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 2,738 | $27,408 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 834 | $27,314 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 72 | $27,161 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 2,500 | $27,000 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 574 | $26,812 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 154 | $26,778 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 2,050 | $26,753 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 240 | $26,491 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 1,800 | $26,478 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 149 | $26,394 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 900 | $26,388 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 4,056 | $26,161 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 10,000 | $26,100 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 2,038 | $26,066 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,927 | $26,015 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 6,000 | $25,860 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 487 | $25,850 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,104 | $25,823 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 500 | $25,780 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 179 | $25,746 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 170 | $25,719 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 650 | $25,682 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,100 | $25,641 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 4,430 | $25,561 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 566 | $25,515 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 584 | $25,474 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 250 | $25,403 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 469 | $25,401 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 7,300 | $25,331 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 953 | $25,197 | dollars as filed | |
| TORO CO | 891092108 | COM | 330 | $25,146 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,400 | $25,018 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 1,200 | $25,008 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,300 | $24,978 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2,040 | $24,970 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,757 | $24,879 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 337 | $24,854 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 400 | $24,796 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 578 | $24,544 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 711 | $24,416 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 690 | $24,343 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 901 | $24,282 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,352 | $24,241 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 312 | $24,155 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 696 | $24,116 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 507 | $24,107 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 2,000 | $24,060 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 859 | $24,026 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 135 | $24,022 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 686 | $23,996 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 201 | $23,933 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 287 | $23,887 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 325 | $23,871 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 224 | $23,811 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 672 | $23,708 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 344 | $23,698 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 234 | $23,412 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 949 | $23,402 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 51 | $23,392 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 405 | $23,202 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 230 | $23,035 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 210 | $23,027 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 434 | $22,907 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 10,000 | $22,900 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 4,506 | $22,890 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 260 | $22,753 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 539 | $22,649 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,015 | $22,604 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 582 | $22,523 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 2,210 | $22,480 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 3,400 | $22,474 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV-27 | N62509117 | WTS | 1,250 | $22,388 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 805 | $22,387 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 1,570 | $22,247 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 552 | $22,196 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 680 | $22,175 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 430 | $22,115 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 151 | $21,996 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 377 | $21,991 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 456 | $21,966 | dollars as filed | |
| GAUZY LTD | M4757U106 | SHS | 3,470 | $21,965 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 576 | $21,899 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 165 | $21,876 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 4,151 | $21,873 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 675 | $21,843 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 1,500 | $21,660 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,948 | $21,506 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,908 | $21,405 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A713 | MSCI EAFE IN ETF | 403 | $21,298 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,165 | $21,250 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 306 | $21,227 | dollars as filed | |
| WISDOMTREE TR | 97717Y634 | CMN | 495 | $21,161 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 736 | $21,068 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,043 | $21,016 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 2,068 | $21,011 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 1,000 | $20,990 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 10,000 | $20,900 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 775 | $20,887 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 300 | $20,868 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 198 | $20,790 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 586 | $20,739 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 418 | $20,665 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 552 | $20,562 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 728 | $20,537 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 100 | $20,532 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 165 | $20,422 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 160 | $20,320 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 600 | $20,310 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 2,000 | $20,300 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 758 | $20,261 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 473 | $20,141 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 300 | $20,022 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 682 | $19,996 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 482 | $19,926 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 729 | $19,909 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 450 | $19,800 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 409 | $19,758 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,250 | $19,713 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,000 | $19,640 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 3,160 | $19,592 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 519 | $19,491 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 500 | $19,468 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 1,215 | $19,452 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 1,600 | $19,440 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 425 | $19,355 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 721 | $19,215 | dollars as filed | |
| ALICO INC | 016230104 | COM | 550 | $19,063 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 453 | $18,990 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 1,300 | $18,980 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 2,000 | $18,960 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 1,400 | $18,886 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 3,101 | $18,885 | dollars as filed | |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 340 | $18,832 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 2,000 | $18,800 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 140 | $18,784 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 574 | $18,580 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 2,170 | $18,510 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 363 | $18,419 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 506 | $18,298 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 272 | $18,126 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 105 | $18,067 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 376 | $18,052 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 1,194 | $18,029 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 539 | $17,992 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 1,300 | $17,940 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 562 | $17,776 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 190 | $17,763 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 126 | $17,697 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 121 | $17,518 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 192 | $17,487 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 417 | $17,468 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 3,000 | $17,460 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 222 | $17,449 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 16,000 | $17,440 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 335 | $17,397 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 1,600 | $17,376 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 4,045 | $17,353 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 600 | $17,334 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 1,000 | $17,290 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 100 | $17,275 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 300 | $17,130 | dollars as filed | |
| MICROALGO INC | G6077Y400 | SHS CL A | 1,856 | $16,982 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 707 | $16,982 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 2,970 | $16,959 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 893 | $16,887 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 807 | $16,802 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 2,500 | $16,800 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 435 | $16,638 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 500 | $16,595 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 248 | $16,594 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 1,800 | $16,542 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 577 | $16,473 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 1,000 | $16,400 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,194 | $16,382 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 2,058 | $16,320 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 110 | $16,303 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 414 | $16,274 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 416 | $16,212 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 7,250 | $16,168 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 450 | $16,128 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 2,666 | $16,076 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 811 | $16,058 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 994 | $16,037 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 215 | $16,005 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 425 | $15,887 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 763 | $15,847 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 427 | $15,846 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 700 | $15,764 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 182 | $15,734 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 676 | $15,724 | dollars as filed | |
| RADNET INC | 750491102 | COM | 205 | $15,623 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 279 | $15,576 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 2,046 | $15,570 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 151 | $15,566 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 435 | $15,560 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,221 | $15,493 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 1,140 | $15,458 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 600 | $15,450 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 344 | $15,408 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,513 | $15,382 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 582 | $15,318 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 122 | $15,300 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 600 | $15,138 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 117 | $15,119 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 7,804 | $15,062 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 332 | $14,970 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 89 | $14,950 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,846 | $14,913 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 182 | $14,913 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 458 | $14,880 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 160 | $14,825 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,009 | $14,778 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 477 | $14,739 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 1,565 | $14,648 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 407 | $14,615 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 319 | $14,609 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,890 | $14,572 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 391 | $14,543 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 235 | $14,467 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 62 | $14,448 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 500 | $14,390 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 828 | $14,316 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,147 | $14,315 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 300 | $14,295 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,435 | $14,293 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 900 | $14,157 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 220 | $14,124 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 36 | $14,071 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 107 | $14,040 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1,125 | $13,950 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 149 | $13,946 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 351 | $13,907 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 21 | $13,872 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 102 | $13,836 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 509 | $13,828 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 225 | $13,815 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 200 | $13,709 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 256 | $13,704 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 269 | $13,673 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 240 | $13,632 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,133 | $13,541 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 100 | $13,484 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 144 | $13,442 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 8,385 | $13,416 | dollars as filed | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 100 | $13,290 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 161 | $13,286 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 149 | $13,280 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,715 | $13,240 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 105 | $13,178 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 650 | $13,150 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 360 | $13,126 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 256 | $13,115 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 4,473 | $12,972 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 500 | $12,935 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 700 | $12,922 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 115 | $12,850 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 65 | $12,832 | dollars as filed | |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 500 | $12,807 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 290 | $12,805 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 326 | $12,802 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 206 | $12,797 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 3,300 | $12,771 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 244 | $12,754 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 8,000 | $12,720 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 2,123 | $12,717 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 350 | $12,716 | dollars as filed | |
| CTS CORP | 126501105 | COM | 318 | $12,701 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 95 | $12,699 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 199 | $12,666 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A494 | DA TE BE 3X ETF | 653 | $12,627 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 263 | $12,587 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 213 | $12,567 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 150 | $12,528 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 121 | $12,503 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 53 | $12,428 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 455 | $12,404 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,000 | $12,320 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 665 | $12,243 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 544 | $12,235 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 500 | $12,195 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,000 | $12,150 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 132 | $12,111 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 735 | $12,069 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 500 | $12,000 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 387 | $11,947 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 302 | $11,946 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 485 | $11,907 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,505 | $11,859 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 1,614 | $11,734 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 88 | $11,698 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 111 | $11,683 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 162 | $11,619 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 623 | $11,613 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 1,000 | $11,590 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 409 | $11,575 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 123 | $11,536 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 104 | $11,528 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 172 | $11,421 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 223 | $11,414 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 340 | $11,400 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 1,313 | $11,384 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 262 | $11,383 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,472 | $11,379 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 259 | $11,368 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 1,664 | $11,348 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 100 | $11,341 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,500 | $11,295 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 600 | $11,133 | dollars as filed | |
| BIODESIX INC COM | 09075X207 | Stock | 1,466 | $11,068 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 82 | $11,053 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 160 | $11,030 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 897 | $11,024 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 456 | $11,012 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 159 | $10,866 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 426 | $10,866 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 229 | $10,850 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 300 | $10,794 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,353 | $10,783 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 741 | $10,715 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 50 | $10,641 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 64 | $10,606 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 658 | $10,600 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 432 | $10,540 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 1,088 | $10,516 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 419 | $10,448 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 110 | $10,429 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,372 | $10,400 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 203 | $10,342 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 924 | $10,247 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 1,000 | $10,240 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 407 | $10,216 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 141 | $10,207 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 2,130 | $10,203 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 252 | $10,183 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 570 | $10,169 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,228 | $10,156 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 509 | $10,155 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 200 | $10,150 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 350 | $10,129 | dollars as filed | |
| ASPIRE BIOPHARMA HLDGS INC COM | 738920107 | Stock | 49,129 | $10,121 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 164 | $10,065 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 90 | $10,059 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 29 | $10,030 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 12 | $9,939 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 289 | $9,933 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 116 | $9,924 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 376 | $9,923 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 2,970 | $9,920 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 421 | $9,809 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 200 | $9,776 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 151 | $9,720 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 172 | $9,711 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 256 | $9,702 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 777 | $9,689 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 192 | $9,667 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 84 | $9,489 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,037 | $9,447 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 628 | $9,445 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 718 | $9,442 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 800 | $9,432 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 183 | $9,388 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 100 | $9,371 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 2,000 | $9,340 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 41 | $9,302 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 795 | $9,293 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,520 | $9,256 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 350 | $9,205 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 250 | $9,168 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 200 | $9,160 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 400 | $9,148 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 300 | $9,126 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 334 | $9,112 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 718 | $9,090 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 200 | $9,080 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 50 | $9,078 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 241 | $9,076 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 785 | $9,075 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 846 | $8,985 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 762 | $8,931 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 950 | $8,921 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 500 | $8,920 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 101 | $8,908 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 322 | $8,903 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 662 | $8,871 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 123 | $8,786 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 485 | $8,740 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 249 | $8,713 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 228 | $8,669 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 351 | $8,665 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 713 | $8,630 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 268 | $8,630 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 389 | $8,614 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 3,500 | $8,610 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X131 | TRADR 1X SHORT | 300 | $8,607 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 165 | $8,601 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 1,000 | $8,590 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 92 | $8,570 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 174 | $8,563 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 72 | $8,555 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 193 | $8,552 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 377 | $8,532 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 239 | $8,530 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 369 | $8,465 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 168 | $8,462 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 106 | $8,427 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 168 | $8,405 | dollars as filed | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 300 | $8,403 | dollars as filed | |
| VIVAKOR INC | 92852R403 | COM | 20,000 | $8,402 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 359 | $8,386 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 476 | $8,340 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 3,000 | $8,340 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 700 | $8,225 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 3,126 | $8,221 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 252 | $8,203 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 1,000 | $8,140 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 529 | $8,136 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 5,000 | $8,100 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 123 | $8,096 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 151 | $8,053 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 425 | $8,049 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 83 | $8,031 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 1,263 | $8,020 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 321 | $7,974 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 95 | $7,877 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 100 | $7,849 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 157 | $7,847 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 315 | $7,809 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 30 | $7,797 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 145 | $7,652 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 106 | $7,593 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 400 | $7,564 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 200 | $7,562 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 1,000 | $7,560 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 76 | $7,528 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 35 | $7,481 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 150 | $7,458 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 89 | $7,436 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 2,166 | $7,408 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 606 | $7,393 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 101 | $7,393 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 160 | $7,384 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 44 | $7,311 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 212 | $7,308 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 193 | $7,261 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 129 | $7,243 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 177 | $7,207 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 35 | $7,170 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 30 | $7,153 | dollars as filed | |
| USIO INC | 917313108 | CMN | 5,013 | $7,118 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 197 | $7,117 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 330 | $7,102 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 373 | $7,098 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 200 | $7,008 | dollars as filed | |
| BLOOMIA HOLDINGS INC | 45765Y204 | COM NEW | 1,285 | $7,006 | dollars as filed | |
| WISDOMTREE TR | 97717Y642 | EMER MARK EFF FD | 193 | $6,992 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 339 | $6,905 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 382 | $6,876 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 183 | $6,727 | 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 |