13F-HR filed by CIBC Private Wealth Group LLC
CIBC Private Wealth Group LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 3,397 holding rows worth $59,158,508,421.
- Accession
- 0001298088-26-000003
- Filer
- CIK 1298088
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 3,694 entries on the cover page, a total value of $59,158,508,421 stated on the cover page (in dollars after the unit check, H1), rows summing to $59,158,508,421 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 |
|---|---|---|---|---|---|---|
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 1,375 | $101,875 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,416 | $101,797 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 3,087 | $101,686 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 1,990 | $101,609 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 10,044 | $101,545 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 886 | $101,536 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 4,514 | $100,933 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 1,823 | $100,794 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 3,793 | $100,434 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 6,524 | $100,339 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 5,933 | $100,030 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 254 | $99,898 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 426 | $99,629 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 677 | $99,575 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,898 | $99,531 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 1,179 | $99,378 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 5,751 | $99,203 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 3,650 | $98,879 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 3,150 | $98,406 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 3,880 | $98,242 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 820 | $98,187 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,474 | $98,095 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,414 | $98,056 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 7,699 | $97,777 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 7,660 | $97,742 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 287 | $97,652 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 8,040 | $97,606 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,183 | $97,574 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 287 | $96,567 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 211 | $96,064 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 30,000 | $96,000 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 380 | $95,923 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 928 | $95,705 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 4,091 | $95,484 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 392 | $95,185 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 1,000 | $95,130 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,445 | $95,081 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,968 | $95,015 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 2,550 | $94,809 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 2,762 | $94,626 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,363 | $94,619 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 2,470 | $94,453 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 836 | $93,958 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 1,125 | $93,713 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 647 | $93,705 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 1,247 | $93,446 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,455 | $93,178 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,197 | $93,089 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,551 | $93,086 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,035 | $93,067 | dollars as filed | |
| VISIONWAVE HOLDINGS INC | 927950105 | COM | 10,050 | $93,063 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 4,500 | $92,700 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 2,191 | $92,429 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 1,640 | $92,266 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 846 | $91,960 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 4,975 | $91,689 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,368 | $91,567 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 880 | $91,555 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 5,135 | $91,506 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 1,853 | $91,427 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 1,500 | $91,214 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,224 | $91,184 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 1,057 | $91,097 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 3,139 | $91,031 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 1,796 | $90,842 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 731 | $90,604 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 5,985 | $89,782 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 995 | $89,580 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 9,800 | $89,474 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 1,814 | $89,412 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 7,000 | $89,180 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 8,861 | $89,053 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,706 | $88,573 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 1,208 | $88,546 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 2,800 | $88,508 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,789 | $88,448 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 1,459 | $88,284 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 801 | $88,241 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 2,183 | $88,237 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 310 | $87,160 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 3,144 | $87,152 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 50,000 | $87,000 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 27,865 | $86,939 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 1,367 | $86,787 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 958 | $86,737 | dollars as filed | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 2,096 | $86,613 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 7,280 | $86,486 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,698 | $86,308 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 1,876 | $86,183 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,299 | $85,972 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 8,920 | $85,005 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 1,799 | $84,661 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 1,434 | $84,463 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 2,870 | $83,976 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 808 | $83,604 | dollars as filed | |
| AAR CORP | 000361105 | COM | 1,009 | $83,535 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 3,293 | $82,951 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 896 | $82,890 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 2,043 | $82,823 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 628 | $82,796 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,028 | $82,394 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,194 | $81,455 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 2,756 | $81,440 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 909 | $81,246 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 571 | $81,156 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 681 | $80,869 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 925 | $80,577 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 9,981 | $80,447 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,556 | $80,430 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 1,000 | $80,223 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 1,093 | $80,001 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 4,054 | $79,945 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 1,354 | $79,439 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 2,732 | $79,337 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 3,067 | $78,975 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 4,911 | $78,920 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,017 | $78,655 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 852 | $78,580 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,659 | $78,387 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 1,850 | $77,941 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 1,419 | $76,817 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 1,383 | $76,674 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 7,576 | $76,669 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 885 | $76,367 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,161 | $75,492 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 865 | $75,194 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 178 | $75,120 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 952 | $74,663 | dollars as filed | |
| KBHOME | 48666K109 | COM | 1,317 | $74,292 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,926 | $74,267 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,765 | $73,948 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 3,300 | $73,821 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 240 | $73,495 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 2,521 | $73,462 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 368 | $73,129 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 960 | $72,834 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,245 | $72,428 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 328 | $72,367 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 1,501 | $71,823 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 1,585 | $71,801 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 1,000 | $71,770 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 4,094 | $71,645 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 2,068 | $71,553 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 5,778 | $71,526 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 904 | $71,289 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 650 | $71,247 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 3,532 | $71,240 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 749 | $71,203 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 11,325 | $71,121 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 1,019 | $70,969 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,200 | $70,644 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 4,360 | $70,109 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 260 | $69,987 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,076 | $69,714 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 290 | $69,496 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 750 | $69,188 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,033 | $68,581 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 3,698 | $68,565 | dollars as filed | |
| ADVISORS SER TR | 00770X212 | SCHARF GLOBAL | 1,674 | $68,536 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 1,187 | $68,347 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 2,791 | $67,770 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 2,896 | $67,722 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,182 | $67,693 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,298 | $67,457 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 607 | $67,353 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 890 | $67,275 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 854 | $67,184 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 3,004 | $67,169 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 233 | $67,169 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 1,239 | $66,770 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 2,203 | $66,531 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 533 | $66,170 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 7,122 | $66,024 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,722 | $65,991 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 1,000 | $65,960 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 5,829 | $65,926 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 7,500 | $65,325 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 879 | $65,318 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1,419 | $65,061 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 1,252 | $64,991 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 662 | $64,836 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 3,459 | $64,683 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 3,109 | $64,481 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 359 | $64,394 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 747 | $64,272 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 989 | $64,174 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 481 | $63,925 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 1,573 | $63,902 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 1,046 | $63,827 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 1,800 | $63,702 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 534 | $63,376 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 4,513 | $63,317 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 623 | $63,304 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 795 | $62,695 | dollars as filed | |
| BRIDGEBIO ONCOLOGY THERAPEUT | 107924102 | COM NEW | 5,000 | $62,600 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 434 | $62,565 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 3,845 | $62,443 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 631 | $62,324 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W424 | CMN | 1,539 | $62,272 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 2,500 | $61,900 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 600 | $61,686 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 481 | $61,544 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 2,774 | $61,444 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 952 | $61,280 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 777 | $61,111 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 156 | $60,687 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 595 | $60,494 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 832 | $60,292 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 232 | $60,178 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 610 | $60,085 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,445 | $59,765 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 2,663 | $59,731 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 541 | $59,551 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 2,172 | $59,442 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 1,173 | $59,237 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 475 | $59,166 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 2,701 | $59,098 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 257 | $58,789 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,354 | $58,682 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 2,700 | $58,590 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,769 | $58,465 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 854 | $58,414 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 136 | $58,189 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 2,120 | $58,046 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 904 | $57,838 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 775 | $57,683 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 4,000 | $57,640 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 689 | $57,104 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 908 | $56,895 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 510 | $56,340 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 645 | $56,276 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 4,256 | $56,179 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 2,000 | $56,100 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 500 | $55,890 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 1,723 | $55,877 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 7,000 | $55,720 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 505 | $55,676 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 633 | $55,489 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 1,439 | $55,459 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 6,000 | $55,260 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 344 | $55,150 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 942 | $54,971 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 413 | $54,846 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 1,727 | $54,625 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 809 | $54,623 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 10,505 | $54,416 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 507 | $54,340 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 214 | $54,125 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 26 | $54,029 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 303 | $53,976 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,481 | $53,553 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 133 | $53,509 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 500 | $53,380 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 537 | $52,820 | dollars as filed | |
| EA SERIES TRUST | 02072Q382 | CITY DIFFNT INVT | 2,119 | $52,796 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 665 | $52,735 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 313 | $52,672 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,377 | $52,553 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,234 | $52,371 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 6,664 | $52,312 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 611 | $52,277 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,146 | $52,223 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,615 | $52,181 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 3,007 | $52,141 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 1,170 | $52,112 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 685 | $52,087 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 782 | $51,956 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 16,161 | $51,877 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 441 | $51,782 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 180 | $51,660 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 2,104 | $51,611 | dollars as filed | |
| ENVOY MEDICAL INC | 29415V109 | CL A | 77,887 | $51,491 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 376 | $51,392 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 41 | $51,332 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 236 | $51,299 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 1,080 | $50,933 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 4,000 | $50,640 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,706 | $50,481 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2,582 | $50,284 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2,882 | $49,891 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 164 | $49,690 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 380 | $49,666 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 435 | $49,563 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 3,826 | $49,279 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 1,116 | $49,249 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 342 | $49,145 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 885 | $49,135 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 576 | $49,121 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 2,635 | $49,116 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 2,061 | $48,990 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 500 | $48,960 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,146 | $48,934 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 3,523 | $48,929 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 2,112 | $48,766 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 1,907 | $48,590 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 628 | $48,513 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 500 | $48,348 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 669 | $48,295 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 277 | $48,251 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 4,200 | $48,132 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 779 | $47,932 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 1,223 | $47,819 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 410 | $47,726 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 507 | $47,633 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 2,024 | $47,301 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 1,718 | $47,193 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1,009 | $47,161 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 2,000 | $47,060 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 8,100 | $46,980 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 15,432 | $46,759 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 2,504 | $46,750 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 2,000 | $46,620 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 2,144 | $46,568 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 2,000 | $46,460 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 5,000 | $46,400 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 2,371 | $46,282 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 2,436 | $46,211 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 950 | $46,170 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 389 | $46,097 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 371 | $45,837 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 455 | $45,600 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 1,155 | $45,565 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 564 | $45,408 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,435 | $45,380 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 2,693 | $45,350 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 480 | $45,302 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,394 | $45,263 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 594 | $45,209 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 2,500 | $45,100 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 479 | $45,036 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,031 | $45,013 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 2,073 | $44,829 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 848 | $44,639 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 954 | $44,590 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 2,584 | $44,574 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 975 | $44,480 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 529 | $44,261 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 317 | $44,169 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 406 | $44,133 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 1,850 | $44,012 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 402 | $43,939 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 50,000 | $43,700 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 2,182 | $43,629 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 6,078 | $43,579 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,099 | $43,553 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 715 | $43,393 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 898 | $43,257 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 354 | $43,202 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,118 | $43,200 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 729 | $43,047 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 7,850 | $42,940 | dollars as filed | |
| HERITAGE DISTILLING HLDG CO | 42727R203 | COM | 27,500 | $42,900 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 763 | $42,301 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 1,550 | $42,083 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 3,675 | $42,042 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 918 | $41,934 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 2,261 | $41,625 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 735 | $41,381 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 1,000 | $41,250 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,164 | $41,089 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 641 | $41,088 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,832 | $40,955 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 593 | $40,917 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 256 | $40,909 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 2,500 | $40,800 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 551 | $40,791 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 896 | $40,580 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 2,000 | $40,560 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,838 | $40,528 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 825 | $40,417 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 748 | $40,347 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,051 | $40,211 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R710 | CMN | 1,500 | $40,095 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 485 | $39,843 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 1,205 | $39,645 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 825 | $39,592 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 6,600 | $39,336 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 315 | $39,299 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 71 | $39,288 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 713 | $39,279 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 3,505 | $39,150 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 1,356 | $39,107 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 754 | $39,065 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 665 | $39,042 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,405 | $39,010 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 2,000 | $38,820 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5,994 | $38,781 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,472 | $38,728 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 750 | $38,703 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 245 | $38,676 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 383 | $38,606 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 648 | $38,511 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 4,471 | $38,451 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 859 | $38,382 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 696 | $38,376 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 736 | $38,324 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 452 | $38,262 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 784 | $38,220 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 4,237 | $38,091 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,235 | $37,952 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,603 | $37,943 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,000 | $37,940 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 10,000 | $37,800 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 247 | $37,754 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 858 | $37,675 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 413 | $37,604 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 1,041 | $37,528 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 3,902 | $37,420 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 411 | $37,389 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 168 | $37,301 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 2,700 | $37,152 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 2,620 | $37,125 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 1,470 | $37,103 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 2,412 | $36,998 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 712 | $36,761 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 588 | $36,726 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 235 | $36,550 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,983 | $36,540 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 188 | $36,536 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 4,483 | $36,357 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322673 | RIVE ACTI IN ETF | 4,431 | $36,290 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 10,823 | $36,149 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 86 | $35,878 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 720 | $35,806 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 414 | $35,732 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 4,500 | $35,685 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 125 | $35,628 | dollars as filed | |
| NOV INC | 62955J103 | COM | 2,278 | $35,607 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 4,734 | $35,600 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 585 | $35,574 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,345 | $35,481 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,110 | $35,368 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 645 | $35,256 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 750 | $35,085 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 839 | $34,953 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,316 | $34,851 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 861 | $34,741 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 2,000 | $34,740 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 3,473 | $34,730 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,329 | $34,700 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 412 | $34,617 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 183 | $34,600 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,500 | $34,590 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,272 | $34,446 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 446 | $34,204 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 116 | $34,049 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 731 | $33,787 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 2,500 | $33,675 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 1,348 | $33,633 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 446 | $33,521 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 228 | $33,516 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 102 | $33,496 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,919 | $33,386 | dollars as filed | |
| HENNESSY FDS TR | 42588P692 | SUSTAINABLE ETF | 1,006 | $33,332 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,271 | $33,270 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 557 | $33,157 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 718 | $33,114 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 360 | $33,080 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 580 | $33,077 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 2,253 | $33,006 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 2,779 | $32,765 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 1,204 | $32,737 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,461 | $32,682 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 343 | $32,674 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 682 | $32,497 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 339 | $32,344 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 232 | $32,227 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 798 | $32,215 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 3,562 | $32,204 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 360 | $32,134 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,255 | $32,128 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,670 | $32,055 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,140 | $31,920 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 2,300 | $31,832 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 401 | $31,675 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 8,700 | $31,668 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 391 | $31,597 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 1,208 | $31,589 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 192 | $31,569 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 1,017 | $31,466 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 676 | $31,461 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,535 | $31,452 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 153 | $31,380 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 252 | $31,283 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 195 | $31,079 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 478 | $31,075 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 807 | $31,061 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 5,000 | $31,050 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 660 | $31,033 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 1,499 | $30,939 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 590 | $30,922 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 2,000 | $30,920 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,535 | $30,823 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 431 | $30,795 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 4,830 | $30,767 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 688 | $30,719 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 472 | $30,647 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,047 | $30,646 | dollars as filed | |
| TORO CO | 891092108 | COM | 389 | $30,622 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 711 | $30,545 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001298088-26-000003 | this filing | 2026-02-12 | acceptance time not in the bulk data set |