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 |
|---|---|---|---|---|---|---|
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 230 | $7,746 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 223 | $7,740 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 33 | $7,677 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 1,519 | $7,623 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 270 | $7,617 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 9,266 | $7,598 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 129 | $7,584 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 658 | $7,560 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 102 | $7,512 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 201 | $7,511 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 200 | $7,432 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 189 | $7,428 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 35 | $7,393 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 230 | $7,383 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 53 | $7,350 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 250 | $7,305 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 109 | $7,305 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 110 | $7,291 | dollars as filed | |
| WISDOMTREE TR | 97717Y642 | EMER MARK EFF FD | 193 | $7,282 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 12 | $7,276 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 50 | $7,269 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 53 | $7,266 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 228 | $7,264 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 350 | $7,263 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 154 | $7,255 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 571 | $7,235 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 41 | $7,235 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 156 | $7,223 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 150 | $7,218 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 42 | $7,185 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 327 | $7,176 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 33 | $7,170 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 476 | $7,164 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 65 | $7,162 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 210 | $7,127 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 535 | $7,083 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 209 | $7,037 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 35 | $7,024 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 41 | $7,004 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 2,005 | $6,997 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 7,360 | $6,961 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 114 | $6,946 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 82 | $6,930 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 1,000 | $6,910 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 428 | $6,893 | dollars as filed | |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 100 | $6,850 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 93 | $6,845 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 288 | $6,828 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 200 | $6,818 | dollars as filed | |
| USIO INC | 917313108 | CMN | 5,013 | $6,818 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 160 | $6,808 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 480 | $6,739 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,200 | $6,720 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 4,000 | $6,720 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,805 | $6,715 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 126 | $6,640 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 105 | $6,624 | dollars as filed | |
| Forward Industries Inc. | 349862409 | Common Stock | 1,000 | $6,610 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 221 | $6,588 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 169 | $6,583 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 119 | $6,571 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 432 | $6,540 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 80 | $6,520 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 266 | $6,490 | dollars as filed | |
| ASPIRE BIOPHARMA HLDGS INC COM | 738920107 | Stock | 49,129 | $6,480 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 16 | $6,479 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 150 | $6,425 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 21 | $6,380 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 63 | $6,326 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 5,000 | $6,300 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 211 | $6,258 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 209 | $6,224 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 543 | $6,206 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 123 | $6,205 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 194 | $6,200 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 123 | $6,199 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 718 | $6,168 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 59 | $6,116 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 45 | $6,064 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 76 | $5,956 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 279 | $5,954 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 122 | $5,939 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 712 | $5,938 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 131 | $5,892 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 198 | $5,887 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 114 | $5,808 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 258 | $5,783 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 91 | $5,754 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 680 | $5,753 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 303 | $5,739 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 238 | $5,714 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 100 | $5,695 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 54 | $5,673 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 90 | $5,621 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 190 | $5,621 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 41 | $5,529 | dollars as filed | |
| PROSHARES TR | 74350P659 | CMN | 111 | $5,519 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 354 | $5,516 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 91 | $5,516 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 192 | $5,507 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 268 | $5,499 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 66 | $5,454 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 231 | $5,449 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 429 | $5,423 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 140 | $5,421 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 117 | $5,391 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 113 | $5,390 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 786 | $5,353 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 71 | $5,344 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 106 | $5,343 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 206 | $5,307 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 313 | $5,305 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 2,000 | $5,260 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 65 | $5,249 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 148 | $5,198 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 153 | $5,187 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 379 | $5,132 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 176 | $5,078 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 161 | $5,063 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 74 | $5,049 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 120 | $5,045 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 108 | $5,045 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 17 | $5,011 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 750 | $4,988 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 175 | $4,937 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 280 | $4,917 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 87 | $4,916 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 164 | $4,905 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 105 | $4,905 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 102 | $4,893 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 565 | $4,893 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 1,697 | $4,887 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,071 | $4,873 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 10 | $4,873 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 797 | $4,870 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 54 | $4,864 | dollars as filed | |
| READY CAPITAL CORP | 75574U705 | 6.25 CNV PFD C | 350 | $4,809 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 135 | $4,790 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 103 | $4,748 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 215 | $4,741 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 250 | $4,713 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 191 | $4,697 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 78 | $4,692 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 447 | $4,640 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 775 | $4,611 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 97 | $4,594 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 197 | $4,584 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 81 | $4,520 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 221 | $4,504 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 335 | $4,444 | dollars as filed | |
| BLOOMIA HOLDINGS INC | 45765Y204 | COM NEW | 1,285 | $4,433 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 223 | $4,411 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 56 | $4,392 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 64 | $4,299 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 101 | $4,270 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 1,000 | $4,260 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 219 | $4,249 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 112 | $4,234 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 157 | $4,231 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 368 | $4,228 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 100 | $4,228 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 50 | $4,207 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 82 | $4,191 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 100 | $4,185 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 44 | $4,184 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 210 | $4,177 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 69 | $4,134 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 375 | $4,133 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 250 | $4,123 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 159 | $4,120 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 164 | $4,104 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 51 | $4,052 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 450 | $4,032 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 138 | $3,985 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 37 | $3,973 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 151 | $3,959 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 102 | $3,912 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 195 | $3,894 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 381 | $3,879 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 540 | $3,864 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 178 | $3,852 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 53 | $3,831 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 318 | $3,819 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 88 | $3,795 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 1,481 | $3,777 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 912 | $3,767 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 391 | $3,718 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 500 | $3,715 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 79 | $3,713 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 270 | $3,704 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 82 | $3,622 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 330 | $3,600 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 207 | $3,598 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 50 | $3,580 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 51 | $3,546 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 176 | $3,529 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 240 | $3,526 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 41 | $3,497 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 32 | $3,472 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 251 | $3,431 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 24 | $3,409 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 200 | $3,384 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 237 | $3,363 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092188 | METAVERSE ETF | 93 | $3,355 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 47 | $3,326 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 143 | $3,315 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 39 | $3,308 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 101 | $3,298 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 45 | $3,293 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 1,500 | $3,270 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 268 | $3,259 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 100 | $3,258 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 430 | $3,255 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 213 | $3,212 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 750 | $3,188 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 13 | $3,156 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 244 | $3,138 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 24 | $3,121 | dollars as filed | |
| TEMPEST THERAPEUTICS INC | 87978U207 | COM NEW | 1,080 | $3,100 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 46 | $3,058 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 1,000 | $3,040 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 109 | $3,030 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 98 | $3,006 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 97 | $3,005 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 485 | $2,992 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 142 | $2,968 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 328 | $2,962 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 128 | $2,953 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 114 | $2,943 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A107 | COM | 2,000 | $2,940 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 1,800 | $2,934 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 42 | $2,930 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 372 | $2,924 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 600 | $2,904 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 165 | $2,892 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 73 | $2,888 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 65 | $2,884 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 17 | $2,884 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 30 | $2,871 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 62 | $2,871 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 96 | $2,857 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 323 | $2,839 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 52 | $2,805 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 258 | $2,794 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 215 | $2,786 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 155 | $2,764 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 110 | $2,750 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 123 | $2,750 | dollars as filed | |
| FG NEXUS INC. | 30329Y304 | COM NEW | 1,000 | $2,750 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 207 | $2,749 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 280 | $2,747 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 43 | $2,730 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 61 | $2,724 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 44 | $2,719 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 200 | $2,706 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 68 | $2,705 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 68 | $2,656 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 1,200 | $2,640 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 80 | $2,625 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 40 | $2,598 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 23 | $2,597 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 9 | $2,580 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 119 | $2,561 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 84 | $2,561 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 64 | $2,522 | dollars as filed | |
| KYNTRA BIO INC | 31572Q881 | COM NEW | 287 | $2,520 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 419 | $2,508 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 168 | $2,480 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 29 | $2,460 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 69 | $2,442 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 97 | $2,434 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 171 | $2,360 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 411 | $2,347 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 105 | $2,337 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 22 | $2,332 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 57 | $2,325 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 63 | $2,322 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 56 | $2,257 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 93 | $2,241 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 170 | $2,230 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 57 | $2,222 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 9 | $2,219 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 69 | $2,208 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 157 | $2,185 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 10 | $2,185 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 133 | $2,177 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 84 | $2,164 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 320 | $2,150 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 131 | $2,126 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 258 | $2,113 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 100 | $2,110 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 50 | $2,102 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 500 | $2,090 | dollars as filed | |
| INTENSITY THERAPEUTICS INC | 45828J103 | COM | 5,025 | $2,061 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 192 | $2,060 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 50 | $2,045 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 70 | $2,028 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 151 | $2,022 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 35 | $2,003 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 53 | $2,003 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 14 | $1,997 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 25 | $1,989 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 69 | $1,986 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 285 | $1,978 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,040 | $1,945 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 21 | $1,936 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 175 | $1,929 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 5,000 | $1,925 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 2,000 | $1,921 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 111 | $1,915 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 300 | $1,881 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 50 | $1,874 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 9 | $1,872 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 77 | $1,871 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 114 | $1,850 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 73 | $1,847 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 1,400 | $1,792 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 118 | $1,777 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 45 | $1,775 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 50 | $1,771 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 77 | $1,740 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 1,000 | $1,740 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 323 | $1,689 | dollars as filed | |
| BIOMERICA INC | 09061H406 | COM | 662 | $1,668 | dollars as filed | |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 2,000 | $1,660 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 93 | $1,657 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 107 | $1,653 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 19 | $1,637 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 25 | $1,637 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 68 | $1,634 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 49 | $1,631 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 148 | $1,628 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 60 | $1,625 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 35 | $1,606 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 300 | $1,605 | dollars as filed | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 100 | $1,604 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 16 | $1,604 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 124 | $1,603 | dollars as filed | |
| NUBURU INC | 67021W301 | COM NEW | 10,000 | $1,592 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 106 | $1,589 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 36 | $1,583 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 25 | $1,581 | dollars as filed | |
| GT BIOPHARMA INC | 36254L308 | COM | 2,000 | $1,570 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 109 | $1,567 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 7 | $1,546 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 130 | $1,541 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 82 | $1,538 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 67 | $1,527 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 34 | $1,520 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 492 | $1,515 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 50 | $1,512 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 2,000 | $1,469 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 56 | $1,446 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 280 | $1,428 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 25 | $1,422 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 5 | $1,420 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 140 | $1,404 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 36 | $1,382 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 157 | $1,371 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 30 | $1,367 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 50 | $1,360 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 31 | $1,356 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 24 | $1,341 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 28 | $1,337 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 4 | $1,330 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 260 | $1,329 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 748 | $1,324 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 111 | $1,321 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 126 | $1,315 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 33 | $1,311 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 43 | $1,293 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 28 | $1,284 | dollars as filed | |
| BIOVIE INC COM CL A NEW | 09074F504 | Stock | 1,097 | $1,273 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 107 | $1,272 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 45 | $1,259 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 56 | $1,258 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 35 | $1,243 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 132 | $1,243 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 12 | $1,232 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 30 | $1,222 | dollars as filed | |
| DANA INC | 235825205 | COM | 51 | $1,212 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 29 | $1,209 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 23 | $1,204 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 23 | $1,182 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 61 | $1,179 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 41 | $1,176 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 36 | $1,173 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 21 | $1,171 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 9 | $1,155 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 51 | $1,152 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 49 | $1,146 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 16 | $1,143 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 31 | $1,137 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 13 | $1,135 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 104 | $1,132 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 27 | $1,126 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 110 | $1,122 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 32 | $1,103 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 23 | $1,100 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 7 | $1,100 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 376 | $1,094 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 21 | $1,071 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 110 | $1,066 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 52 | $1,061 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 12 | $1,058 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 117 | $1,057 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 141 | $1,055 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 14 | $1,046 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 57 | $1,028 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 13 | $1,026 | dollars as filed | |
| ADVISORSHARES TR | 00768Y271 | HVAC INDUS ETF | 33 | $1,021 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 44 | $1,015 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 102 | $1,009 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 17 | $1,006 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 38 | $1,002 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 36 | $1,002 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 38 | $994 | dollars as filed | |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 31 | $990 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 61 | $978 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 18 | $975 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 8 | $973 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 500 | $970 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J168 | SHS NEW | 2,500 | $970 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 300 | $969 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 510 | $964 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 33 | $952 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 150 | $950 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 14 | $947 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 3 | $940 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 43 | $931 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 200 | $930 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 267 | $926 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 23 | $925 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 28 | $917 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 47 | $910 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 32 | $904 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 10 | $899 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 8 | $895 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 23 | $882 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 18 | $881 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 50 | $881 | dollars as filed | |
| TANGER INC | 875465106 | COM | 26 | $868 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 96 | $867 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 180 | $866 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 29 | $861 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 23 | $855 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 38 | $852 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 43 | $850 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 63 | $850 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 29 | $845 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 30 | $842 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 50 | $840 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 58 | $835 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 200 | $832 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 28 | $830 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 9 | $824 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 302 | $818 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 30 | $801 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 12 | $792 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 38 | $788 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 87 | $777 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 22 | $775 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 40 | $767 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 78 | $764 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 17 | $759 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 17 | $758 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 3 | $749 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 11 | $743 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 14 | $741 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 18 | $734 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 1,290 | $732 | dollars as filed | |
| IQSTEL INC | 46265G206 | COM NEW | 250 | $728 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 12 | $714 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 17 | $708 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 19 | $707 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 9 | $701 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 20 | $692 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077601 | COM NEW | 45 | $692 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 22 | $691 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 300 | $690 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 12 | $689 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 32 | $687 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 15 | $682 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 11 | $681 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 126 | $680 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 12 | $680 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 134 | $670 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 15 | $667 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 12 | $663 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 62 | $663 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 60 | $662 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 35 | $660 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 11 | $653 | dollars as filed | |
| DBX ETF TR | 23306X795 | XTRACKERS S&P | 25 | $651 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 14 | $647 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 13 | $646 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 13 | $645 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 21 | $639 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 120 | $632 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L209 | COM NEW | 100 | $629 | 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 |