13F-HR filed by CIBC Private Wealth Group LLC
CIBC Private Wealth Group LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 1,077 holding rows worth $42,258,336,741.
- Accession
- 0001298088-23-000027
- Filer
- CIK 1298088
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,077 entries on the cover page, a total value of $42,258,336,741 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,258,336,741 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
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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287556 | ISHARES BIOTECH | 15,597 | $1,907,361 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 8,924 | $1,906,440 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 16,765 | $1,881,381 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,031 | $1,880,424 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 114,495 | $1,880,004 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 30,297 | $1,867,204 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 20,334 | $1,856,934 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 42,889 | $1,829,216 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 18,207 | $1,828,545 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 11,619 | $1,816,721 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 13,834 | $1,813,065 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 105,394 | $1,803,291 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 11,705 | $1,797,303 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 43,154 | $1,779,239 | dollars as filed | |
| BALL CORP | 058498106 | COM | 35,602 | $1,772,268 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 24,264 | $1,752,831 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 25,447 | $1,751,022 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 23,683 | $1,742,577 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 32,847 | $1,714,614 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 8,390 | $1,702,415 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 15,425 | $1,691,816 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 7,169 | $1,685,540 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 26,543 | $1,685,216 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 9,872 | $1,681,301 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,359 | $1,680,874 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 137,987 | $1,664,123 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,793 | $1,656,045 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 24,258 | $1,650,558 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 55,646 | $1,638,219 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 32,818 | $1,635,968 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 16,850 | $1,635,285 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 178,241 | $1,618,428 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 52,702 | $1,615,843 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 15,874 | $1,602,195 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,678 | $1,587,026 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 15,414 | $1,580,552 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 23,637 | $1,574,697 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 15,418 | $1,563,076 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,652 | $1,558,335 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 17,081 | $1,543,892 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 30,323 | $1,534,336 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 44,890 | $1,480,023 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 20,351 | $1,473,025 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 27,677 | $1,461,346 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 35,888 | $1,455,258 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 19,145 | $1,425,919 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 22,533 | $1,417,566 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 16,513 | $1,412,315 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 19,781 | $1,405,836 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 18,530 | $1,374,185 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 17,958 | $1,370,375 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 26,175 | $1,349,557 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 83,142 | $1,330,272 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 20,453 | $1,322,696 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 19,033 | $1,322,378 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 8,276 | $1,319,864 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 10,149 | $1,317,316 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 45,854 | $1,314,180 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 41,602 | $1,313,377 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 93,086 | $1,302,273 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 13,839 | $1,289,519 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 21,656 | $1,273,144 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 42,790 | $1,272,574 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 71,459 | $1,263,395 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 82,926 | $1,257,987 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 17,864 | $1,248,515 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 29,882 | $1,237,699 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,835 | $1,236,261 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 18,655 | $1,233,656 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 8,388 | $1,226,746 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 21,364 | $1,214,971 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,784 | $1,203,475 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 13,245 | $1,196,024 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 22,443 | $1,193,515 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,372 | $1,191,623 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,377 | $1,187,056 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 27,180 | $1,177,981 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 5,112 | $1,160,022 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 15,241 | $1,155,877 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 30,407 | $1,133,895 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 47,446 | $1,125,894 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 81,318 | $1,123,002 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 27,567 | $1,121,977 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 27,146 | $1,119,230 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 90,060 | $1,118,546 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 12,090 | $1,116,772 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 16,359 | $1,112,915 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,004 | $1,112,392 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 18,299 | $1,108,916 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,467 | $1,092,963 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 14,593 | $1,088,529 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 102,598 | $1,085,487 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,468 | $1,085,475 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 31,528 | $1,082,340 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 5,800 | $1,062,444 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 13,921 | $1,049,922 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,467 | $1,046,368 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 1,080,000 | $1,042,092 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 18,577 | $1,039,740 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 14,258 | $1,039,097 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 11,730 | $1,038,668 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 20,263 | $1,036,655 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 17,302 | $1,031,883 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 21,369 | $1,016,963 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 9,515 | $1,013,728 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 10,815 | $1,012,575 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 49,764 | $1,012,200 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,876 | $993,919 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 38,407 | $987,054 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 18,887 | $981,956 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 19,607 | $977,017 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 30,590 | $973,374 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 5,862 | $964,123 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 93,428 | $962,308 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 19,335 | $960,950 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 9,059 | $959,982 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,582 | $957,455 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 12,661 | $955,906 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10,409 | $953,818 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 13,018 | $946,604 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 142,371 | $945,343 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 47,253 | $926,631 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 10,353 | $923,798 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 24,823 | $923,416 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 5,781 | $922,011 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 9,265 | $919,736 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 8,260 | $916,709 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 25,268 | $900,046 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 25,237 | $891,371 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 10,860 | $884,113 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 11,956 | $883,071 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,630 | $880,439 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 21,391 | $879,842 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,366 | $879,371 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 9,809 | $875,202 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 11,429 | $859,690 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 21,713 | $856,795 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 12,006 | $856,388 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 13,439 | $850,554 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 16,999 | $848,930 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 8,429 | $848,547 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 7,103 | $830,198 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 22,419 | $821,880 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 8,785 | $819,641 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 8,982 | $819,248 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 30,340 | $816,450 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 209,349 | $814,368 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,273 | $809,415 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,258 | $805,768 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 42,952 | $796,330 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 21,585 | $793,465 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 45,118 | $793,174 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 6,088 | $787,301 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 28,225 | $786,335 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,784 | $779,883 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,459 | $779,412 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 44,858 | $776,940 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 5,615 | $766,448 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 55,315 | $765,560 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,784 | $759,222 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 15,434 | $759,045 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 52,808 | $756,210 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 201 | $754,353 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 111,070 | $745,280 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,869 | $743,722 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 12,400 | $740,652 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 10,828 | $736,621 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 41,212 | $735,634 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 8,387 | $733,359 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 9,090 | $730,080 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 8,527 | $720,446 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,564 | $715,947 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 8,400 | $710,104 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 6,310 | $708,172 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,898 | $702,296 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,136 | $701,206 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 16,861 | $700,575 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 8,953 | $699,587 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 11,954 | $694,527 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,699 | $693,598 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 20,950 | $691,144 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 26,278 | $684,279 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,525 | $682,836 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 18,076 | $682,206 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 17,910 | $681,296 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 20,684 | $679,676 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,204 | $677,520 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 14,855 | $675,754 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 12,272 | $675,328 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3,552 | $668,096 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,265 | $662,842 | dollars as filed | |
| TORO CO | 891092108 | COM | 7,902 | $656,656 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 10,978 | $651,565 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 17,569 | $644,782 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 17,299 | $640,928 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,262 | $640,089 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 8,347 | $634,205 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 16,592 | $632,156 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,619 | $629,110 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 8,113 | $626,080 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 8,195 | $622,083 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 221,024 | $614,447 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,119 | $614,121 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 9,145 | $612,350 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,609 | $610,845 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 25,200 | $600,768 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,654 | $600,450 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 17,394 | $590,699 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,346 | $588,398 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 11,338 | $585,026 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,654 | $584,170 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,467 | $583,519 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,872 | $581,666 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 15,328 | $579,248 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 9,372 | $578,794 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,573 | $578,032 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 22,136 | $575,536 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,729 | $572,332 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 8,219 | $568,344 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 24,626 | $563,684 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,958 | $560,770 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,545 | $558,626 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,761 | $556,289 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6,823 | $555,802 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 12,781 | $550,733 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 19,554 | $550,450 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 11,184 | $547,227 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 5,398 | $541,102 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,951 | $540,996 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 9,154 | $537,157 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,400 | $534,007 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 9,020 | $532,721 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 24,500 | $531,405 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 2,599 | $530,872 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 8,491 | $530,688 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 35,524 | $527,176 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 8,731 | $521,503 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,492 | $521,294 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 5,718 | $516,327 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 23,264 | $516,228 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 17,133 | $515,361 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 26,780 | $513,908 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 64,287 | $513,653 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 53,000 | $509,860 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 10,161 | $508,456 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 5,956 | $507,392 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 10,965 | $506,144 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,503 | $505,656 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 13,499 | $502,130 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,225 | $496,553 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 8,874 | $495,702 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 17,000 | $495,210 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 5,923 | $491,285 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 10,083 | $488,017 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 27,553 | $486,862 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,590 | $484,520 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,244 | $483,291 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 00249W100 | COM | 291,555 | $481,066 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 17,708 | $479,356 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 930 | $478,103 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,505 | $477,624 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,456 | $477,408 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,395 | $476,581 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7,041 | $476,547 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 4,475 | $475,836 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 11,895 | $473,183 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 6,371 | $472,282 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,658 | $471,198 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 4,969 | $468,378 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,321 | $466,841 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 5,753 | $465,820 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 9,280 | $465,505 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 10,740 | $464,720 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 5,405 | $462,668 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 10,429 | $461,588 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,873 | $459,032 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 22,965 | $457,925 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 11,930 | $454,175 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3,023 | $452,876 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 14,748 | $448,487 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 8,600 | $447,974 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,359 | $447,887 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 18,070 | $444,161 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 7,436 | $442,540 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,677 | $442,349 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,630 | $437,948 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,814 | $437,070 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,132 | $434,686 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,270 | $433,400 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,598 | $431,572 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 22,300 | $429,944 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 12,565 | $429,487 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,483 | $426,322 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 11,515 | $425,476 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 18,400 | $424,672 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 8,851 | $424,671 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 71 | $423,394 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 9,142 | $420,441 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T536 | ADAPTIV SELECT | 17,168 | $416,324 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 8,567 | $415,423 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,262 | $413,200 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 5,560 | $411,551 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 8,243 | $409,347 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,960 | $406,293 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 20,027 | $405,747 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 3,865 | $403,784 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,363 | $402,654 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 9,535 | $402,472 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,296 | $401,695 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,596 | $397,475 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 15,006 | $393,157 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 9,000 | $392,490 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 8,302 | $391,946 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 5,131 | $389,362 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,476 | $388,303 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,634 | $388,070 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,244 | $387,822 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,969 | $383,915 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 17,729 | $381,883 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 6,757 | $381,553 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,165 | $380,567 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 4,595 | $380,466 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 8,842 | $379,499 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,838 | $379,483 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,961 | $375,542 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,957 | $375,479 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 4,860 | $374,471 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 13,604 | $372,198 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 10,589 | $371,356 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 5,756 | $371,032 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 45,242 | $370,080 | dollars as filed | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 95,000 | $361,950 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,694 | $361,939 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,169 | $357,346 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 12,497 | $357,289 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,300 | $356,486 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,704 | $356,389 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 14,367 | $355,871 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 7,590 | $353,315 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,427 | $352,501 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 5,933 | $349,572 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,271 | $349,348 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,246 | $347,322 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,347 | $345,712 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,003 | $344,234 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 10,500 | $340,328 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,390 | $339,795 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 5,483 | $339,346 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,337 | $339,206 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13,349 | $338,139 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,078 | $335,902 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,826 | $335,652 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 27,643 | $334,480 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 9,210 | $333,863 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 889 | $332,878 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 10,279 | $331,292 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 14,700 | $330,309 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 7,479 | $329,744 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 6,148 | $329,102 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,280 | $326,542 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 6,966 | $325,521 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,118 | $323,469 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 15,862 | $322,633 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 6,356 | $322,503 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 12,900 | $320,178 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,246 | $320,038 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 5,888 | $320,013 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 8,400 | $319,523 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,948 | $319,400 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 1,950 | $317,625 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 6,516 | $316,612 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 3,853 | $314,674 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 10,435 | $314,091 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 5,878 | $313,768 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 12,819 | $311,245 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,358 | $311,231 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 4,973 | $309,818 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,145 | $309,468 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 59,584 | $309,241 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 7,669 | $308,140 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,587 | $307,698 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 5,105 | $307,270 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 22,240 | $307,135 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,822 | $307,118 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,229 | $306,206 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,278 | $305,772 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,049 | $304,375 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 15,063 | $303,519 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 6,506 | $302,670 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 20,801 | $302,030 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 12,796 | $297,508 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 855 | $292,179 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,372 | $288,333 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,863 | $287,566 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 5,445 | $287,496 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,822 | $287,223 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,594 | $286,567 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 10,413 | $285,316 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,292 | $283,490 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 5,397 | $281,561 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,681 | $281,364 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,320 | $280,760 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,168 | $279,489 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,057 | $278,658 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 21,010 | $276,911 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,985 | $276,559 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 3,757 | $276,440 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15,601 | $270,989 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,441 | $270,084 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 36,003 | $269,302 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 18,431 | $268,171 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,921 | $267,491 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 5,930 | $267,087 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,317 | $265,389 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,644 | $264,914 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,285 | $262,885 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 410 | $260,907 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,124 | $259,977 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,474 | $258,105 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 12,018 | $257,426 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,150 | $256,886 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,736 | $256,519 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 27,053 | $255,376 | dollars as filed | |
| DANA INC | 235825205 | COM | 17,342 | $254,407 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 20,215 | $253,698 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 6,002 | $252,864 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,759 | $252,557 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 5,953 | $251,217 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 797 | $250,203 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 10,422 | $249,505 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 11,204 | $248,505 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,038 | $247,839 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 6,250 | $247,813 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,736 | $247,616 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,850 | $245,913 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 10,884 | $245,761 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 48,520 | $245,026 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 5,315 | $244,225 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,100 | $243,741 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8,328 | $242,595 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,558 | $242,409 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,700 | $242,345 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 5,378 | $242,118 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 14,923 | $242,051 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,576 | $241,912 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,918 | $241,150 | dollars as filed | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 439 | $241,102 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,965 | $240,362 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 8,672 | $237,792 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,514 | $237,683 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,935 | $237,241 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 17,406 | $236,901 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 166,171 | $235,963 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,656 | $235,959 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 4,222 | $235,272 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,676 | $235,229 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 3,774 | $233,111 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,952 | $232,793 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,364 | $231,780 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,406 | $231,491 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,823 | $231,047 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 122,649 | $230,580 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,704 | $230,240 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 3,079 | $229,478 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 12,000 | $229,200 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,693 | $226,898 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 17,404 | $225,730 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 870 | $225,594 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 4,306 | $225,204 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,937 | $224,886 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 5,155 | $224,397 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 369,159 | $223,932 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 9,032 | $222,548 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,719 | $222,508 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 5,511 | $221,708 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,359 | $220,920 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,284 | $220,553 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2,813 | $219,977 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,163 | $219,350 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 2,023 | $218,990 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 8,803 | $217,598 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 14,954 | $217,427 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,177 | $215,401 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,339 | $214,556 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 6,021 | $212,361 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 7,635 | $211,413 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 7,610 | $211,330 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 9,370 | $209,607 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,440 | $209,074 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2,042 | $208,754 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,100 | $207,480 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 20,000 | $206,200 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2,768 | $205,524 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 17,162 | $205,429 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,172 | $205,319 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,226 | $204,840 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,044 | $204,606 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,663 | $204,491 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 4,161 | $204,264 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 6,799 | $204,258 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001298088-23-000027 | this filing | 2023-11-13 | acceptance time not in the bulk data set |