13F-HR filed by CIBC Private Wealth Group LLC
CIBC Private Wealth Group LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-10, with 3,065 holding rows worth $51,051,366,444.
- Accession
- 0001298088-24-000009
- Filer
- CIK 1298088
- Filed
- 2024-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 3,394 entries on the cover page, a total value of $51,051,366,444 stated on the cover page (in dollars after the unit check, H1), rows summing to $51,051,366,444 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 |
|---|---|---|---|---|---|---|
| BCE INC COM NEW | 05534B760 | Stock | 8,163 | $275,909 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 15,065 | $275,238 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,532 | $274,570 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5,213 | $274,360 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,619 | $271,606 | dollars as filed | |
| F N B CORP | 302520101 | COM | 19,583 | $270,637 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,844 | $270,597 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,649 | $270,208 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,774 | $269,954 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 14,219 | $269,592 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,550 | $267,267 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 12,603 | $267,058 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 4,211 | $266,357 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 9,666 | $265,621 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,367 | $265,459 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 8,941 | $265,190 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,944 | $264,767 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,415 | $264,667 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 164 | $263,527 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,941 | $263,219 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,278 | $262,514 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 61,083 | $261,435 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 10,884 | $260,889 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 9,032 | $260,483 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 10,460 | $256,072 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 2,000 | $255,780 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,530 | $254,638 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 686 | $252,311 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,107 | $252,264 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,407 | $251,353 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 19,825 | $249,399 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,076 | $248,289 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 20,777 | $248,079 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 4,725 | $247,732 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,893 | $247,322 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 991 | $246,660 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 10,000 | $246,200 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 4,224 | $245,826 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 7,596 | $245,047 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,008 | $244,902 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,865 | $244,855 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 8,515 | $244,551 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 773 | $243,969 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 4,854 | $243,719 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,210 | $243,467 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 3,854 | $242,687 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,337 | $241,605 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 4,778 | $241,567 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 18,708 | $241,520 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 12,080 | $241,478 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 3,926 | $239,544 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2,509 | $239,459 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 20,349 | $238,897 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 8,121 | $237,864 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 166,171 | $237,625 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 2,441 | $237,243 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,938 | $237,225 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,137 | $235,209 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,866 | $234,012 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,789 | $233,835 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 17,916 | $233,439 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 7,610 | $232,942 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 12,393 | $232,369 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 17,000 | $231,880 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 616 | $230,988 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 9,080 | $230,183 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 6,000 | $229,020 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 26,000 | $228,540 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8,201 | $227,660 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 6,299 | $226,250 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 4,473 | $225,618 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 2,272 | $224,951 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,612 | $224,658 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 14,623 | $224,609 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,217 | $224,432 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,138 | $222,650 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 10,303 | $222,030 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 8,703 | $221,839 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,100 | $221,508 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 4,167 | $219,476 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,897 | $218,700 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,000 | $218,660 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,129 | $218,315 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,191 | $218,084 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,044 | $217,729 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 4,543 | $216,429 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,305 | $215,377 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 4,349 | $214,754 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 5,405 | $214,309 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 4,508 | $214,085 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,600 | $211,978 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2,852 | $211,732 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 7,610 | $211,480 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 8,600 | $211,388 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,074 | $211,341 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,300 | $211,301 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 4,400 | $211,016 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 8,300 | $210,989 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,794 | $210,723 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2,239 | $210,265 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 3,514 | $209,616 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 4,321 | $209,170 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,044 | $208,631 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,381 | $207,150 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 6,435 | $205,470 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 6,328 | $205,470 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 8,308 | $205,381 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 1,702 | $205,210 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 795 | $204,267 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,482 | $204,249 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 6,282 | $203,788 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 13,566 | $203,490 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 2,277 | $203,361 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 5,600 | $203,280 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,223 | $203,227 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 801 | $202,365 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,979 | $202,333 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 3,803 | $202,244 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 3,390 | $202,146 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 4,720 | $201,780 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 14,820 | $200,812 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 3,823 | $200,172 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 367 | $199,846 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,168 | $199,651 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,649 | $199,443 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 2,494 | $198,822 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 4,815 | $198,522 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,176 | $198,497 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,900 | $198,120 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 3,524 | $197,661 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,000 | $197,360 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 24,925 | $197,157 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,370 | $196,212 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,878 | $194,754 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,584 | $193,393 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,292 | $193,059 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,245 | $192,664 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 10,288 | $191,254 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,560 | $190,699 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,690 | $190,531 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 964 | $190,091 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 20,000 | $189,400 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,237 | $189,199 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,063 | $188,991 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,332 | $188,851 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 4,070 | $188,767 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,243 | $188,643 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 8,064 | $188,375 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 3,600 | $187,920 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 2,919 | $187,896 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 472 | $187,851 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 12,189 | $187,838 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 28,234 | $187,191 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,860 | $186,465 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 4,772 | $186,299 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 2,447 | $185,654 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,400 | $185,400 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,550 | $184,813 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,994 | $183,431 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 16,255 | $182,869 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,319 | $182,352 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,237 | $181,486 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 4,191 | $181,284 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,409 | $181,014 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 3,155 | $180,750 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 573 | $180,707 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,207 | $180,350 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 2,502 | $179,619 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 521 | $179,490 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,430 | $179,286 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 3,718 | $179,227 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 12,000 | $178,320 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 2,240 | $178,214 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 2,245 | $177,400 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 2,786 | $176,883 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 530 | $176,564 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 2,238 | $176,491 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 28,787 | $176,464 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 42,000 | $175,140 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 16,226 | $174,916 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 52,804 | $173,197 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 12,404 | $173,160 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 15,799 | $173,154 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 5,952 | $173,083 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,304 | $172,871 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 566 | $172,821 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 3,000 | $171,660 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 14,157 | $171,300 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,988 | $171,294 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 3,647 | $171,117 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 8,088 | $170,819 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 3,958 | $170,629 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,965 | $170,503 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,081 | $170,267 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,575 | $168,588 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 9,108 | $168,505 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 2,312 | $167,504 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 5,172 | $167,159 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,857 | $166,981 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 2,461 | $164,518 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 848 | $164,156 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,054 | $163,686 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 7,640 | $163,267 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 11,545 | $161,283 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 3,385 | $160,821 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,603 | $160,781 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 3,600 | $160,546 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 942 | $160,517 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 3,439 | $160,204 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 8,478 | $159,980 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 3,525 | $159,542 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 7,467 | $159,047 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 392 | $158,446 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,033 | $158,150 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 2,927 | $157,826 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,190 | $157,095 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 2,850 | $156,978 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 172,649 | $156,938 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 1,457 | $155,098 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 4,343 | $154,177 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 1,657 | $154,039 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 4,803 | $153,312 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 2,225 | $153,236 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,549 | $152,902 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1,382 | $152,752 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 651 | $152,562 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 1,491 | $152,514 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,954 | $152,334 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,637 | $152,274 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 6,077 | $151,868 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 15,465 | $151,557 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 2,670 | $151,035 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 3,315 | $149,838 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 5,205 | $149,019 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 3,600 | $148,176 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 6,086 | $147,951 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,762 | $147,877 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,110 | $147,821 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 2,046 | $147,721 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 7,393 | $146,611 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 2,365 | $146,500 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 2,817 | $146,484 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 1,775 | $146,473 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,738 | $145,886 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 7,273 | $145,322 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 1,317 | $144,403 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,514 | $142,623 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,147 | $142,052 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 11,790 | $141,834 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 364 | $141,691 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 635 | $141,462 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5,047 | $141,215 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 12,459 | $141,160 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,173 | $140,514 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 12,762 | $140,382 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,175 | $140,013 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,580 | $139,511 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 932 | $139,110 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,079 | $138,867 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 7,485 | $138,777 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 5,824 | $138,262 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 3,760 | $137,766 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 3,857 | $137,656 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,721 | $137,164 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,389 | $137,108 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,073 | $136,711 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,901 | $136,435 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 10,358 | $135,897 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 2,508 | $135,708 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 863 | $135,526 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,500 | $135,525 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 424 | $135,464 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 16,113 | $134,383 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 12,660 | $134,069 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,015 | $133,828 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 4,549 | $133,695 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 802 | $133,044 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 45,600 | $132,696 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 3,132 | $132,436 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 4,394 | $132,347 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,424 | $132,346 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 3,230 | $131,655 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 5,113 | $131,609 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 6,510 | $131,502 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,331 | $131,142 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 1,550 | $130,510 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 19,945 | $130,440 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 568 | $129,918 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 1,885 | $128,934 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 10,028 | $128,663 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,000 | $128,560 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 2,786 | $128,100 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 70,000 | $128,100 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,400 | $128,040 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,695 | $127,956 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 1,818 | $127,627 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 1,930 | $127,336 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,300 | $127,088 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 4,614 | $127,073 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 3,187 | $126,428 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 3,633 | $125,058 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 4,581 | $124,695 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 15,196 | $124,605 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 6,837 | $123,886 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,290 | $123,776 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 7,752 | $122,559 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 2,201 | $122,398 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 4,740 | $122,292 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 3,543 | $122,269 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 5,792 | $121,634 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 11,354 | $121,601 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 3,853 | $121,294 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 5,014 | $120,387 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 640 | $120,032 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 4,046 | $119,519 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 2,071 | $119,422 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,883 | $119,126 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 4,060 | $118,999 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 2,575 | $118,605 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 3,089 | $118,556 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 2,780 | $118,539 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 443 | $118,458 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,005 | $118,439 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,157 | $118,149 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 922 | $118,071 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1,410 | $117,975 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,307 | $117,861 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 4,026 | $117,358 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 2,306 | $116,799 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 2,523 | $116,739 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 7,350 | $116,718 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 1,840 | $116,691 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 2,009 | $116,602 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 3,910 | $116,049 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 2,629 | $115,741 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 2,338 | $115,170 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 9,150 | $115,107 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 8,774 | $115,027 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 6,016 | $115,026 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 992 | $114,030 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,207 | $114,014 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 5,700 | $114,000 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 22,233 | $113,611 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,722 | $113,480 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 902 | $113,201 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 76,721 | $112,780 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 00249W100 | COM | 236,000 | $112,714 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,510 | $112,704 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 937 | $112,562 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 1,660 | $112,111 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 543 | $111,684 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 2,082 | $111,503 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,831 | $111,380 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 8,009 | $111,165 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 901 | $110,304 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,614 | $110,043 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 10,000 | $110,000 | dollars as filed | |
| KBHOME | 48666K109 | COM | 1,574 | $109,975 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,898 | $109,799 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,290 | $109,637 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 4,894 | $109,381 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 2,294 | $108,781 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,820 | $108,599 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 6,009 | $107,796 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 2,099 | $107,427 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,226 | $107,338 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 878 | $107,265 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 7,660 | $107,010 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 1,480 | $106,974 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 6,359 | $106,768 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,277 | $106,706 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 3,014 | $106,635 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 2,414 | $106,578 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 9,854 | $106,423 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,433 | $105,957 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 7,712 | $105,889 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1,531 | $105,837 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 6,616 | $105,658 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 1,500 | $104,700 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 878 | $104,529 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 6,786 | $104,437 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 960 | $103,565 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 1,629 | $103,246 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 6,781 | $103,207 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 884 | $102,712 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 8,742 | $102,544 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,376 | $102,463 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 4,350 | $102,312 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 4,091 | $102,275 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 2,033 | $102,118 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 2,259 | $101,949 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 6,738 | $101,609 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,769 | $101,576 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,041 | $101,341 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 4,035 | $101,272 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 851 | $100,826 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,001 | $100,770 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 3,321 | $100,527 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 5,124 | $100,379 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,539 | $100,050 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,717 | $99,981 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,720 | $99,794 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 1,730 | $99,198 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 621 | $99,167 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 2,175 | $99,156 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 3,500 | $99,085 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,047 | $98,850 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 4,850 | $98,504 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 3,612 | $98,102 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 5,765 | $97,831 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 9,516 | $97,444 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 519 | $96,171 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 6,305 | $95,962 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 8,301 | $95,960 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 8,612 | $95,507 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 2,168 | $95,262 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,662 | $95,066 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 1,858 | $94,830 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 3,296 | $94,730 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 710 | $93,947 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 2,241 | $93,696 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,303 | $93,516 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 778 | $93,282 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 4,876 | $93,083 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 3,000 | $92,970 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,068 | $92,553 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,573 | $92,396 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 2,152 | $91,999 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,131 | $91,995 | dollars as filed | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 27,238 | $91,792 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 17,850 | $91,749 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 7,513 | $91,508 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 7,487 | $91,491 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 8,861 | $91,446 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 4,671 | $91,271 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 1,488 | $90,902 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 27,632 | $90,633 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 2,015 | $90,559 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 2,169 | $90,480 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 4,094 | $90,467 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 4,726 | $90,219 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 456 | $89,595 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 1,535 | $89,260 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 1,385 | $89,222 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 7,074 | $88,849 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 3,595 | $88,221 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 4,232 | $88,068 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 1,581 | $88,062 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 499 | $87,984 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 4,120 | $87,262 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 1,640 | $87,215 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 15,000 | $87,150 | dollars as filed | |
| SPDW | 78463X889 | COM | 2,440 | $87,059 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 893 | $86,844 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 2,770 | $86,341 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 908 | $86,287 | dollars as filed | |
| BROOKFIELD REINS LTD | G16250204 | CL A-1 EXCH NONV | 2,098 | $86,207 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 1,955 | $85,961 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 466 | $85,856 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,086 | $84,719 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 2,410 | $84,639 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 1,700 | $84,388 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 2,295 | $83,882 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 12,400 | $83,824 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,005 | $83,646 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 3,049 | $83,512 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 130 | $83,282 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,431 | $83,128 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 4,300 | $83,076 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,667 | $82,851 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 3,226 | $82,844 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,380 | $82,800 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 1,649 | $82,796 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 693 | $82,682 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 11,541 | $82,635 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,919 | $82,479 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 2,417 | $82,226 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,541 | $81,873 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,154 | $81,761 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 1,208 | $81,758 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 9,991 | $81,425 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 2,903 | $81,139 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 11,325 | $80,974 | dollars as filed | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 1,200 | $80,796 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,342 | $80,668 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 942 | $80,662 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 508 | $80,533 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 4,000 | $80,440 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 685 | $80,344 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 1,795 | $80,111 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 7,242 | $80,097 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,361 | $79,755 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 404 | $79,604 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 415 | $79,439 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 3,665 | $79,091 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 2,256 | $79,057 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,600 | $79,040 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1,545 | $78,501 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,042 | $78,317 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 411 | $78,217 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001298088-24-000009 | this filing | 2024-05-10 | acceptance time not in the bulk data set |