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 |
|---|---|---|---|---|---|---|
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 480 | $6,710 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 911 | $6,687 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 260 | $6,685 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 200 | $6,684 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 62 | $6,680 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 117 | $6,677 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 105 | $6,640 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 133 | $6,621 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 102 | $6,601 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 164 | $6,542 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 347 | $6,531 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 211 | $6,471 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 5,000 | $6,350 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 141 | $6,338 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 103 | $6,218 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 3,000 | $6,180 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 130 | $6,114 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 2,005 | $6,095 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 94 | $6,087 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 120 | $6,084 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 50 | $6,076 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 122 | $6,001 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 162 | $5,994 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 658 | $5,915 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 129 | $5,764 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 200 | $5,750 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 50 | $5,709 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 59 | $5,705 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 79 | $5,700 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 379 | $5,693 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 100 | $5,690 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 295 | $5,664 | dollars as filed | |
| READY CAPITAL CORP | 75574U705 | 6.25 CNV PFD C | 350 | $5,635 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 200 | $5,620 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 100 | $5,614 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 66 | $5,608 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 415 | $5,607 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 430 | $5,581 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 38 | $5,577 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 268 | $5,532 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 98 | $5,521 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 368 | $5,421 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 230 | $5,417 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 190 | $5,373 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 191 | $5,365 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 275 | $5,299 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 268 | $5,275 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 786 | $5,274 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 265 | $5,267 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 33 | $5,228 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 100 | $5,225 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 565 | $5,187 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 62 | $5,161 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 17 | $5,122 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A107 | COM | 2,000 | $5,080 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 103 | $5,068 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 783 | $5,050 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,817 | $5,015 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,033 | $4,989 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 10 | $4,978 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 108 | $4,967 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 90 | $4,960 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 153 | $4,936 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 439 | $4,934 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 93 | $4,925 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,000 | $4,920 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 388 | $4,917 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 8 | $4,916 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 165 | $4,894 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 91 | $4,876 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 226 | $4,852 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 109 | $4,824 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 100 | $4,800 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 95 | $4,741 | dollars as filed | |
| TEMPEST THERAPEUTICS INC | 87978U207 | COM NEW | 460 | $4,729 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 212 | $4,714 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4 | $4,709 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 33 | $4,684 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 59 | $4,672 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 1,481 | $4,636 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 270 | $4,631 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 78 | $4,627 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 81 | $4,606 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 750 | $4,605 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 38 | $4,598 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 22 | $4,588 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 100 | $4,555 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 105 | $4,534 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 712 | $4,500 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 119 | $4,479 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 21 | $4,450 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 112 | $4,421 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 1,800 | $4,392 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 101 | $4,390 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 11 | $4,374 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 219 | $4,343 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 323 | $4,341 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 51 | $4,331 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 450 | $4,280 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 128 | $4,247 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 157 | $4,231 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 210 | $4,211 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 173 | $4,202 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 9 | $4,186 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 171 | $4,179 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 64 | $4,171 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 88 | $4,165 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 775 | $4,115 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 200 | $4,042 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 133 | $4,019 | dollars as filed | |
| NOV INC | 62955J103 | COM | 300 | $3,977 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 320 | $3,962 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 250 | $3,950 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 1,148 | $3,949 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 430 | $3,943 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 78 | $3,937 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 60 | $3,913 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 202 | $3,911 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 33 | $3,894 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 99 | $3,881 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 165 | $3,851 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 51 | $3,844 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 391 | $3,832 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 41 | $3,805 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 160 | $3,755 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 151 | $3,746 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 250 | $3,720 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 193 | $3,708 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 330 | $3,696 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 712 | $3,688 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 100 | $3,686 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 65 | $3,637 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 240 | $3,576 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 55 | $3,537 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092188 | METAVERSE ETF | 93 | $3,524 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 73 | $3,516 | dollars as filed | |
| KYNTRA BIO INC | 31572Q881 | COM NEW | 287 | $3,516 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 251 | $3,512 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 1,000 | $3,490 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 2,000 | $3,480 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 19 | $3,472 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 600 | $3,468 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 11 | $3,411 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 50 | $3,358 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 500 | $3,340 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 151 | $3,337 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 291 | $3,323 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 36 | $3,311 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 26 | $3,288 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 75 | $3,288 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 96 | $3,253 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 250 | $3,233 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 151 | $3,225 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 232 | $3,211 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 68 | $3,186 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 104 | $3,177 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 237 | $3,162 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 318 | $3,158 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 52 | $3,156 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 215 | $3,145 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 35 | $3,109 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 65 | $3,088 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 46 | $3,084 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 280 | $3,046 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 105 | $2,998 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 107 | $2,996 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 157 | $2,950 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 33 | $2,948 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 39 | $2,921 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 25 | $2,919 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 30 | $2,914 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 155 | $2,908 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 75 | $2,892 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 300 | $2,886 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 47 | $2,857 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 115 | $2,847 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 78 | $2,831 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 113 | $2,814 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 37 | $2,768 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 43 | $2,754 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 36 | $2,746 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 142 | $2,743 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 105 | $2,692 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 328 | $2,683 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 95 | $2,656 | dollars as filed | |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 2,000 | $2,640 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 24 | $2,628 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 223 | $2,620 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 412 | $2,614 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 320 | $2,614 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 69 | $2,578 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 73 | $2,573 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 68 | $2,567 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 86 | $2,559 | dollars as filed | |
| DBX ETF TR | 23306X795 | XTRACKERS S&P | 100 | $2,557 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 411 | $2,556 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 685 | $2,521 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 200 | $2,498 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 192 | $2,490 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 55 | $2,456 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 17 | $2,397 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 323 | $2,381 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 84 | $2,376 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 207 | $2,372 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 93 | $2,310 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 37 | $2,298 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 258 | $2,278 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 50 | $2,263 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 70 | $2,261 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 87 | $2,256 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 281 | $2,256 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 97 | $2,250 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 15 | $2,213 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 496 | $2,197 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 36 | $2,175 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 320 | $2,173 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 748 | $2,169 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 22 | $2,164 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 80 | $2,127 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 44 | $2,107 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,217 | $2,105 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 40 | $2,094 | dollars as filed | |
| BIOVIE INC COM CL A NEW | 09074F504 | Stock | 1,097 | $2,084 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 216 | $2,071 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 100 | $2,048 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 170 | $2,038 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 71 | $2,032 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 86 | $2,026 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 35 | $1,999 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 1,000 | $1,985 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 30 | $1,970 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 160 | $1,949 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 619 | $1,931 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 300 | $1,926 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 252 | $1,920 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 26 | $1,912 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 53 | $1,887 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 35 | $1,851 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 82 | $1,845 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 46 | $1,822 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 1,400 | $1,820 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 151 | $1,780 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 126 | $1,779 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 500 | $1,770 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 77 | $1,763 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 6 | $1,751 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 50 | $1,742 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 15 | $1,727 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 51 | $1,723 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 75 | $1,686 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 37 | $1,674 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 50 | $1,653 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 18 | $1,645 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 67 | $1,632 | dollars as filed | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 100 | $1,628 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 52 | $1,626 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 65 | $1,618 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 25 | $1,617 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 32 | $1,606 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 124 | $1,602 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 315 | $1,594 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 57 | $1,583 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 25 | $1,569 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 201 | $1,558 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 50 | $1,529 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 25 | $1,485 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 62 | $1,475 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 150 | $1,460 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 2,000 | $1,458 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 60 | $1,452 | dollars as filed | |
| BIOMERICA INC | 09061H406 | COM | 512 | $1,449 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 86 | $1,445 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 14 | $1,444 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 106 | $1,425 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 50 | $1,420 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 38 | $1,419 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 15 | $1,412 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 50 | $1,352 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 28 | $1,299 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 500 | $1,295 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 4 | $1,295 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 33 | $1,291 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 43 | $1,281 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 302 | $1,277 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4 | $1,273 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 37 | $1,250 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 63 | $1,233 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 23 | $1,225 | dollars as filed | |
| RH | 74967X103 | COM | 6 | $1,219 | dollars as filed | |
| INTENSITY THERAPEUTICS INC | 45828J103 | COM | 5,000 | $1,214 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 23 | $1,207 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 50 | $1,168 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 696 | $1,155 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 45 | $1,134 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 89 | $1,121 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 45 | $1,115 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 51 | $1,111 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 27 | $1,110 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 24 | $1,109 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 50 | $1,108 | dollars as filed | |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 31 | $1,108 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 500 | $1,105 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 39 | $1,101 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 80 | $1,101 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 859 | $1,100 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 200 | $1,097 | dollars as filed | |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 72 | $1,097 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 75 | $1,094 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 14 | $1,092 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 132 | $1,082 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 36 | $1,075 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 53 | $1,073 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 22 | $1,056 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 1,000 | $1,051 | dollars as filed | principal |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 43 | $1,050 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 6 | $1,048 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 104 | $1,018 | dollars as filed | |
| ADVISORSHARES TR | 00768Y271 | HVAC INDUS ETF | 33 | $1,014 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 62 | $1,004 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 40 | $987 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 14 | $980 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 325 | $975 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 63 | $971 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 10 | $969 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 44 | $968 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 123 | $959 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 25 | $953 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 40 | $944 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 87 | $940 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 300 | $933 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 77 | $925 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 58 | $923 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 34 | $920 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 5 | $905 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 13 | $905 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 1,290 | $887 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 14 | $863 | dollars as filed | |
| M-TRON INDS INC | 55380K125 | *W EXP 04/25/202 | 500 | $863 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 16 | $851 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 38 | $811 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 860 | $779 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 290 | $777 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 23 | $773 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 27 | $765 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 17 | $764 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 75 | $764 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 10 | $762 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 3 | $760 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 107 | $758 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 31 | $758 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 9 | $755 | dollars as filed | |
| LARGO INC | 517097101 | COM | 500 | $750 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 47 | $739 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 26 | $735 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 18 | $732 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 300 | $723 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 11 | $720 | dollars as filed | |
| ENERGOUS CORP | 29272C301 | CMN | 91 | $703 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 55 | $690 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 41 | $690 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 12 | $689 | dollars as filed | |
| AMPLIFY ETF TR | 032108615 | VIDE GAME LE ETF | 7 | $677 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 32 | $676 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,000 | $673 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 11 | $658 | dollars as filed | |
| ENERGY FOCUS INC | 29268T508 | COM NEW | 236 | $656 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N191 | TREMB GLOBA ETF | 18 | $640 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 12 | $628 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 15 | $618 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 14 | $617 | dollars as filed | |
| GREENWAVE TECHNOLOGY | 57630J502 | COM NEW | 90 | $610 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 14 | $608 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 25 | $605 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 10 | $601 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 20 | $584 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 50 | $581 | dollars as filed | |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 106 | $570 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 16 | $547 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 57 | $543 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 40 | $535 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 24 | $532 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 43 | $531 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 35 | $530 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 26 | $510 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 40 | $508 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 72 | $498 | dollars as filed | |
| VS TRUST | 92891H606 | 2X LO VI FU ET | 50 | $497 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 262 | $495 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 2,500 | $478 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 294 | $470 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 534 | $470 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 17 | $469 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 48 | $468 | dollars as filed | |
| DANA INC | 235825205 | COM | 23 | $461 | dollars as filed | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 33 | $445 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 300 | $441 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 4 | $423 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 11 | $417 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 199 | $392 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L209 | COM NEW | 100 | $390 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A117 | RIGHT 10/16/2025 | 4,933 | $387 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3 | $381 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 35 | $381 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 32 | $375 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3 | $373 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 10 | $372 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 16 | $370 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 7 | $360 | dollars as filed | |
| PAVMED INC | 70387R403 | COM NEW | 836 | $360 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 22 | $358 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 7 | $356 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5 | $355 | dollars as filed | |
| GLOBAL X FDS | 37954Y137 | FUND | 11 | $352 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 105 | $329 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2 | $323 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 30 | $322 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 250 | $315 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063203 | COM | 73 | $290 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 75 | $282 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 64 | $278 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1 | $276 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 655 | $273 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 20 | $272 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 34 | $271 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1 | $270 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 75 | $269 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 9 | $263 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 26 | $260 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 100 | $259 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 22 | $257 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 24 | $256 | dollars as filed | |
| CLEAN ENERGY TECHNOLOGIES IN | 18452H206 | COM | 893 | $254 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 30 | $248 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 106 | $247 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 6 | $245 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 10 | $244 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 75 | $241 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 31 | $235 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 17 | $232 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 21 | $231 | dollars as filed | |
| TRINITY BIOTECH INVT LTD | 896438504 | SPONS ADR NEW | 222 | $231 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 15 | $224 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 20 | $224 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 21 | $223 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 33 | $215 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 3 | $214 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 26 | $209 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1 | $208 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 6 | $204 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 123 | $202 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 20 | $199 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 5 | $199 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2 | $193 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 7 | $184 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 8 | $180 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 25 | $175 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 45 | $167 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 28 | $163 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 38 | $158 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 83 | $156 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 53 | $152 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 9 | $151 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 5 | $150 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 5 | $150 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 3 | $140 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 1 | $137 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 23 | $132 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1 | $132 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 26 | $130 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 3 | $127 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1 | $124 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 20 | $123 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 4 | $122 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1 | $120 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 4 | $120 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2 | $115 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 60 | $115 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 95 | $115 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 6 | $112 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 3 | $109 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 1 | $103 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 2 | $98 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 24 | $98 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 2 | $90 | dollars as filed | |
| AMPLIFY ETF TR | 032108482 | SEYMOUR CANB ETF | 3 | $89 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 9 | $88 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R629 | CMN | 10 | $87 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 10 | $86 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 1 | $85 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 8 | $83 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 4 | $83 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 4 | $79 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1 | $75 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 4 | $73 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 1 | $73 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 6 | $73 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 6 | $73 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 2 | $72 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 1 | $72 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 1 | $71 | 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 |