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 |
|---|---|---|---|---|---|---|
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 52 | $30,282 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,202 | $30,266 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 710 | $30,232 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 800 | $30,216 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,083 | $30,086 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 900 | $30,037 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 1,174 | $29,914 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 484 | $29,858 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 1,340 | $29,681 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 7,804 | $29,655 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 5,313 | $29,593 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 150 | $29,535 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 880 | $29,515 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 1,666 | $29,472 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 192 | $29,445 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,539 | $29,441 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 150 | $29,309 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 8,262 | $29,249 | dollars as filed | |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 1,000 | $29,180 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 873 | $29,088 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 255 | $29,024 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 3,228 | $28,987 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 4,430 | $28,972 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 526 | $28,872 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 305 | $28,808 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 2,028 | $28,676 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 399 | $28,568 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 436 | $28,501 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 283 | $28,416 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,172 | $28,233 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 346 | $27,798 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 2,324 | $27,772 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 832 | $27,697 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 328 | $27,624 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 408 | $27,622 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 791 | $27,527 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 401 | $27,509 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,153 | $27,476 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 905 | $27,449 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 981 | $27,390 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,514 | $27,377 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 264 | $27,352 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 737 | $27,335 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 286 | $27,227 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 1,407 | $27,127 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 431 | $27,058 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 1,112 | $27,055 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 323 | $26,977 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 722 | $26,958 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 1,554 | $26,915 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 182 | $26,709 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 479 | $26,708 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 281 | $26,542 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 972 | $26,497 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 519 | $26,459 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 222 | $26,416 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 8,000 | $26,320 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 690 | $26,296 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 409 | $26,266 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 1,570 | $26,250 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 378 | $26,142 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 2,050 | $26,117 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 84 | $26,116 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,001 | $26,073 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 564 | $25,955 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,000 | $25,940 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 349 | $25,833 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 2,059 | $25,814 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 674 | $25,767 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 403 | $25,723 | dollars as filed | |
| GLOBAL X FDS | 37960A222 | CMN | 484 | $25,701 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 822 | $25,688 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 1,000 | $25,640 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 250 | $25,578 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 271 | $25,523 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 650 | $25,519 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 10,631 | $25,514 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 827 | $25,472 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 220 | $25,377 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV-27 | N62509117 | WTS | 1,000 | $25,275 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 23 | $25,268 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 374 | $25,264 | dollars as filed | |
| GLOBAL X FDS | 37960A198 | AGTECH AND FOOD | 832 | $25,242 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 690 | $25,240 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 500 | $25,235 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,031 | $25,122 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 511 | $25,100 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 392 | $25,085 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 281 | $25,046 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 3,750 | $24,900 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 1,800 | $24,858 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 578 | $24,808 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 696 | $24,805 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 233 | $24,731 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 2,249 | $24,696 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 956 | $24,665 | dollars as filed | |
| GLOBAL X FDS | 37960A180 | RENE EN PROD ETF | 738 | $24,524 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,982 | $24,379 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 584 | $24,359 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 193 | $24,293 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,019 | $24,273 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 507 | $24,119 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 147 | $24,087 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 481 | $24,055 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,154 | $24,038 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 2,000 | $24,000 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 680 | $23,936 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,110 | $23,832 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 2,317 | $23,772 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 1,015 | $23,669 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 325 | $23,657 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 254 | $23,546 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,250 | $23,538 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 878 | $23,513 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 2,666 | $23,487 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 599 | $23,475 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 539 | $23,382 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 337 | $23,307 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 403 | $23,277 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 688 | $23,261 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 600 | $23,088 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 184 | $22,667 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 5,000 | $22,550 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 832 | $22,514 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 390 | $22,499 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 274 | $22,473 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,885 | $22,419 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 5,000 | $22,350 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 203 | $22,287 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A713 | MSCI EAFE IN ETF | 411 | $22,234 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 964 | $22,230 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 2,215 | $22,129 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 576 | $22,072 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,074 | $22,060 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 1,233 | $22,046 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 128 | $21,924 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 288 | $21,914 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 610 | $21,832 | dollars as filed | |
| WISDOMTREE TR | 97717Y634 | CMN | 495 | $21,825 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 2,170 | $21,700 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 374 | $21,662 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 223 | $21,618 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 130 | $21,584 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,171 | $21,546 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 549 | $21,234 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,165 | $21,226 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 434 | $21,075 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,181 | $20,892 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 739 | $20,857 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 558 | $20,856 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 500 | $20,760 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 198 | $20,671 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 1,300 | $20,657 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 1,215 | $20,606 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 300 | $20,565 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,746 | $20,533 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,439 | $20,506 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 850 | $20,341 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 258 | $20,191 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 684 | $20,171 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 178 | $20,121 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 418 | $20,059 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 125 | $20,018 | dollars as filed | |
| ALICO INC | 016230104 | COM | 550 | $20,009 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 372 | $19,857 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 225 | $19,832 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 300 | $19,767 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 8,000 | $19,760 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 147 | $19,744 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 518 | $19,720 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 403 | $19,638 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 58 | $19,598 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 3,400 | $19,584 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 1,000 | $19,520 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 450 | $19,463 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 1,500 | $19,350 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 2,000 | $19,340 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 482 | $19,223 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 1,000 | $19,130 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 176 | $19,105 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 1,000 | $19,000 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 392 | $18,969 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 808 | $18,923 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 91 | $18,887 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 363 | $18,854 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 573 | $18,754 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 1,614 | $18,739 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 500 | $18,685 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 2,000 | $18,680 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,690 | $18,658 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 418 | $18,469 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 2,068 | $18,467 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 1,146 | $18,336 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 415 | $18,331 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 1,194 | $18,268 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 256 | $18,222 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 1,600 | $18,128 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 212 | $18,071 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 9,113 | $18,044 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 280 | $18,029 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 272 | $17,974 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 892 | $17,911 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 7,250 | $17,908 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 298 | $17,892 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 596 | $17,886 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 1,500 | $17,850 | dollars as filed | |
| ADVISORSHARES TR | 00768Y289 | MSOS DAILY LVRGD | 3,983 | $17,844 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 259 | $17,804 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 136 | $17,768 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 5,026 | $17,742 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 500 | $17,590 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,073 | $17,586 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 535 | $17,548 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 100 | $17,534 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 368 | $17,506 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 678 | $17,506 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 742 | $17,378 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 1,300 | $17,342 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 84 | $17,340 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 3,160 | $17,285 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 2,170 | $17,252 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,217 | $17,208 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 154 | $17,205 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,905 | $17,202 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 156 | $17,098 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 385 | $16,959 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 572 | $16,948 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 110 | $16,936 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 3,176 | $16,833 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 573 | $16,777 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 1,800 | $16,758 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 150 | $16,734 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,148 | $16,668 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 140 | $16,638 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 438 | $16,582 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 2,970 | $16,573 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 626 | $16,570 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 276 | $16,549 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,443 | $16,537 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 255 | $16,527 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 1,400 | $16,464 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 512 | $16,410 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 202 | $16,382 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 1,620 | $16,249 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 856 | $16,213 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 2,546 | $16,167 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 134 | $16,162 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 453 | $16,100 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 445 | $16,011 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 215 | $15,893 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 301 | $15,879 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 183 | $15,797 | dollars as filed | |
| RADNET INC | 750491102 | COM | 221 | $15,768 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 651 | $15,761 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 337 | $15,735 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 700 | $15,729 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 450 | $15,714 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 89 | $15,626 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 300 | $15,611 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 635 | $15,570 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 2,308 | $15,510 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 1,000 | $15,380 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 122 | $15,369 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 347 | $15,365 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 477 | $15,231 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 579 | $15,181 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 1,140 | $15,162 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 820 | $15,137 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 90 | $15,082 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 279 | $15,051 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 182 | $15,011 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 319 | $14,999 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 7,300 | $14,965 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 848 | $14,959 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 897 | $14,944 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 600 | $14,940 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 924 | $14,876 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 341 | $14,762 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 235 | $14,685 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,384 | $14,629 | dollars as filed | |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 492 | $14,563 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 351 | $14,468 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 392 | $14,453 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 497 | $14,403 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 407 | $14,388 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 224 | $14,367 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 398 | $14,328 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 142 | $14,270 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 496 | $14,235 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 191 | $14,123 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 778 | $14,115 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 8,000 | $14,080 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 3,000 | $14,070 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 68 | $14,054 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,042 | $14,046 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 1,000 | $14,010 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 186 | $13,998 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 712 | $13,998 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 213 | $13,988 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 480 | $13,963 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 5,628 | $13,957 | dollars as filed | |
| CTS CORP | 126501105 | COM | 325 | $13,933 | dollars as filed | |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 340 | $13,909 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 3,057 | $13,879 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 3,162 | $13,786 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 149 | $13,753 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 533 | $13,746 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 1,000 | $13,730 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 359 | $13,697 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 269 | $13,638 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 500 | $13,580 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 680 | $13,491 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 1,200 | $13,476 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 575 | $13,467 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 600 | $13,452 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 403 | $13,420 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 900 | $13,410 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 4,145 | $13,388 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 105 | $13,331 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 3,250 | $13,325 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 454 | $13,316 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 87 | $13,108 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1,125 | $13,106 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 375 | $13,088 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 312 | $12,973 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 226 | $12,896 | dollars as filed | |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 500 | $12,890 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 5,555 | $12,888 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 2,500 | $12,850 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 659 | $12,791 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 86 | $12,786 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 1,000 | $12,780 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 326 | $12,773 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 452 | $12,724 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 208 | $12,707 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 815 | $12,699 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 172 | $12,675 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 425 | $12,661 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 126 | $12,645 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 258 | $12,498 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 690 | $12,475 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 1,000 | $12,430 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 57 | $12,423 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 351 | $12,376 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 413 | $12,336 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 2,058 | $12,225 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,000 | $12,210 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 229 | $12,206 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 340 | $12,199 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 239 | $12,175 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 1,400 | $12,166 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 81 | $12,156 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 600 | $12,072 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 1,565 | $12,051 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 205 | $12,046 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 223 | $11,987 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 589 | $11,986 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 200 | $11,934 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 69 | $11,931 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 104 | $11,928 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 365 | $11,917 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 98 | $11,891 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 350 | $11,830 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 263 | $11,827 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 111 | $11,802 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 437 | $11,799 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 183 | $11,754 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 389 | $11,736 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,500 | $11,715 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 224 | $11,711 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 485 | $11,698 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 112 | $11,684 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 447 | $11,600 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 302 | $11,597 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 372 | $11,577 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 642 | $11,556 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 781 | $11,551 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 500 | $11,535 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 181 | $11,526 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 500 | $11,500 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 228 | $11,473 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,308 | $11,458 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 161 | $11,405 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 114 | $11,393 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 92 | $11,364 | dollars as filed | |
| VistaShares Artificial Intelligence Supercycle ETF | 45259A845 | SHS | 300 | $11,331 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 223 | $11,217 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 306 | $11,205 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 172 | $11,168 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 125 | $11,153 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 655 | $11,077 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 280 | $11,054 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 129 | $11,032 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 544 | $10,983 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 211 | $10,944 | dollars as filed | |
| ABRDN FDS | 00384X301 | EMER MKTS DI ETF | 285 | $10,940 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 499 | $10,833 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 150 | $10,805 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 145 | $10,801 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 214 | $10,768 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 852 | $10,727 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 203 | $10,644 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 295 | $10,623 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 425 | $10,581 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 300 | $10,524 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 1,000 | $10,460 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 1,020 | $10,455 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 741 | $10,448 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,000 | $10,420 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 1,088 | $10,408 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 144 | $10,391 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,000 | $10,380 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 94 | $10,357 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 90 | $10,347 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 100 | $10,279 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 213 | $10,256 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 215 | $10,248 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 325 | $10,225 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 407 | $10,216 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 110 | $10,197 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 123 | $10,101 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 2,130 | $10,054 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,041 | $10,046 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 186 | $9,975 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 200 | $9,972 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 193 | $9,895 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,412 | $9,884 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 153 | $9,880 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 485 | $9,831 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 777 | $9,829 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 658 | $9,752 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 325 | $9,667 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 200 | $9,666 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 500 | $9,635 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,556 | $9,603 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 795 | $9,555 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 300 | $9,552 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 500 | $9,540 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 132 | $9,514 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 254 | $9,451 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 268 | $9,431 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 49 | $9,364 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 250 | $9,338 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 307 | $9,330 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 280 | $9,307 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 50 | $9,289 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 174 | $9,259 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 130 | $9,212 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 147 | $9,163 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 403 | $9,120 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 144 | $9,118 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 180 | $9,104 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 1,148 | $9,104 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X131 | TRADR 1X SHORT | 300 | $9,075 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 765 | $9,065 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 1,000 | $9,020 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 348 | $8,937 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 3,126 | $8,878 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 165 | $8,826 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 573 | $8,790 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 152 | $8,769 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 173 | $8,752 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 421 | $8,732 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 107 | $8,717 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 489 | $8,708 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 351 | $8,699 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 2,166 | $8,664 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 343 | $8,616 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 846 | $8,612 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 30 | $8,543 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,107 | $8,533 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 228 | $8,520 | dollars as filed | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 300 | $8,499 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 1,137 | $8,482 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 24 | $8,477 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 106 | $8,461 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 378 | $8,454 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 102 | $8,435 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 1,000 | $8,410 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 902 | $8,407 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 662 | $8,388 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 315 | $8,234 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 700 | $8,218 | dollars as filed | |
| MICROALGO INC | G6077Y400 | SHS CL A | 1,856 | $8,204 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 42 | $8,195 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 63 | $8,194 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 162 | $8,183 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 282 | $8,178 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 369 | $8,144 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 106 | $8,095 | dollars as filed | |
| PROSHARES TR | 74347B573 | CMN | 109 | $8,081 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 382 | $8,041 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 212 | $7,999 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,353 | $7,888 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 544 | $7,888 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 83 | $7,835 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 99 | $7,832 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 158 | $7,793 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 1,263 | $7,767 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 132 | $7,754 | 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 |