13F-HR filed by CIBC Private Wealth Group LLC
CIBC Private Wealth Group LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-09, with 3,145 holding rows worth $53,317,665,762.
- Accession
- 0001298088-24-000014
- Filer
- CIK 1298088
- Filed
- 2024-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 3,569 entries on the cover page, a total value of $53,317,665,762 stated on the cover page (in dollars after the unit check, H1), rows summing to $53,317,665,762 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 |
|---|---|---|---|---|---|---|
| KROGER CO COM | 501044101 | Stock | 49,874 | $2,590,468 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 24,607 | $2,571,154 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 24,337 | $2,556,846 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 28,268 | $2,531,431 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 78,271 | $2,528,159 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 34,171 | $2,525,227 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 80,454 | $2,445,802 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 16,033 | $2,444,479 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 17,114 | $2,437,376 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2,025 | $2,420,786 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 113,201 | $2,371,561 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,240 | $2,357,040 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 84,685 | $2,345,775 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 46,169 | $2,312,605 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 26,163 | $2,291,879 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 35,677 | $2,284,035 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 12,014 | $2,275,336 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 211,723 | $2,267,553 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 31,702 | $2,249,574 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 16,007 | $2,246,579 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 10,350 | $2,244,624 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,702 | $2,235,288 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 6,791 | $2,217,261 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 16,226 | $2,203,587 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 56,377 | $2,200,394 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 89,074 | $2,186,767 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 8,588 | $2,186,766 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 15,022 | $2,175,035 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,756 | $2,161,785 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 11,544 | $2,132,177 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 43,786 | $2,113,112 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 11,710 | $2,102,531 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,699 | $2,101,543 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,698 | $2,097,859 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 26,130 | $2,080,471 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 34,002 | $2,072,432 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 16,433 | $2,071,743 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 12,267 | $2,070,670 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 177,196 | $2,067,876 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 19,608 | $2,060,217 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 68,926 | $2,042,967 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 54,791 | $2,002,611 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 21,576 | $2,001,390 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 27,519 | $1,997,085 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 62,084 | $1,996,621 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 33,599 | $1,985,364 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 23,752 | $1,971,890 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 18,428 | $1,960,567 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 28,957 | $1,951,394 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 21,885 | $1,935,078 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 25,787 | $1,882,451 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 32,860 | $1,845,089 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 21,399 | $1,840,100 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 7,050 | $1,831,167 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 28,399 | $1,825,775 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 13,254 | $1,825,473 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 15,718 | $1,802,540 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 12,660 | $1,791,478 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 206,132 | $1,772,735 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 15,020 | $1,764,432 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5,885 | $1,760,365 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 63,155 | $1,742,460 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 11,172 | $1,726,865 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 33,644 | $1,720,204 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 33,881 | $1,702,157 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 17,793 | $1,701,583 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 54,470 | $1,700,553 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 18,394 | $1,698,322 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 19,779 | $1,694,071 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 19,986 | $1,682,447 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 25,863 | $1,674,349 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 13,009 | $1,668,685 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,731 | $1,657,307 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 20,263 | $1,642,519 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 1,300,000 | $1,612,000 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 14,311 | $1,609,844 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 12,115 | $1,609,543 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 56,761 | $1,596,687 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 70,706 | $1,587,350 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 6,092 | $1,584,603 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 49,041 | $1,583,521 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,921 | $1,569,632 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 19,966 | $1,542,576 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 20,338 | $1,525,553 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 43,013 | $1,519,225 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 6,799 | $1,518,421 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 15,281 | $1,509,763 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 20,417 | $1,501,466 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 95,950 | $1,493,942 | dollars as filed | |
| BALL CORP | 058498106 | COM | 24,909 | $1,492,554 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,353 | $1,483,959 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 24,399 | $1,466,623 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 40,526 | $1,458,531 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 27,363 | $1,444,761 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,087 | $1,439,430 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,948 | $1,436,776 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 26,409 | $1,408,368 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,164 | $1,399,968 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 13,983 | $1,389,211 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 9,881 | $1,375,732 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 16,214 | $1,355,815 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 28,665 | $1,352,723 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 49,331 | $1,350,683 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 28,380 | $1,346,631 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 103,284 | $1,340,630 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 10,485 | $1,331,650 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 25,018 | $1,329,976 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 10,042 | $1,312,366 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 15,223 | $1,312,223 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 18,901 | $1,311,942 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 58,619 | $1,305,445 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 19,885 | $1,290,326 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 17,160 | $1,283,723 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 16,671 | $1,280,690 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 14,219 | $1,274,165 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,487 | $1,272,771 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6,212 | $1,269,831 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 58,575 | $1,260,534 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 25,904 | $1,249,593 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,050 | $1,221,949 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,277 | $1,219,826 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,515 | $1,208,637 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 213,954 | $1,200,282 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 32,901 | $1,187,721 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,036 | $1,186,705 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 11,153 | $1,183,110 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 10,226 | $1,172,513 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,290 | $1,166,837 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 50,985 | $1,158,889 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 15,216 | $1,158,089 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 21,976 | $1,157,275 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 22,999 | $1,156,951 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 11,989 | $1,156,735 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 866 | $1,151,780 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 28,059 | $1,150,700 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 19,959 | $1,149,239 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 11,885 | $1,146,415 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 10,669 | $1,146,345 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 8,378 | $1,143,262 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 19,658 | $1,135,818 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 17,786 | $1,127,304 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 10,378 | $1,125,287 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 24,108 | $1,117,399 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 40,230 | $1,116,383 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 6,145 | $1,106,039 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 4,583 | $1,105,878 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 54,068 | $1,105,691 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 23,987 | $1,101,003 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 28,887 | $1,100,017 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 13,232 | $1,096,951 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 11,782 | $1,092,469 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 8,153 | $1,086,226 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,068 | $1,074,457 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 8,484 | $1,065,225 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 20,539 | $1,062,282 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 28,269 | $1,051,041 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,864 | $1,043,668 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 30,451 | $1,040,511 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,861 | $1,037,083 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,970 | $1,034,146 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 24,655 | $1,027,125 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7,187 | $1,017,464 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 9,330 | $1,017,058 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 14,260 | $1,004,215 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 6,931 | $988,569 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 10,423 | $988,413 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 20,037 | $980,811 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 20,950 | $979,832 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 166,019 | $977,852 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 12,295 | $977,049 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,219 | $973,390 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 24,704 | $965,696 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,096 | $957,445 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,547 | $937,203 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4,707 | $935,173 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,337 | $922,380 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 18,666 | $919,487 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,216 | $914,148 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 15,838 | $907,669 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 8,612 | $903,227 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,418 | $902,011 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,212 | $894,171 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 6,440 | $886,530 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 30,784 | $877,960 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 9,764 | $876,319 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 259,691 | $875,159 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 10,798 | $869,125 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 12,139 | $868,788 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 12,400 | $868,092 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 21,123 | $864,776 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,625 | $864,630 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 17,255 | $862,577 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 6,392 | $861,245 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 904 | $861,241 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 57,999 | $848,525 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 9,073 | $842,700 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 77,717 | $840,893 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 4,958 | $838,993 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 800,000 | $832,000 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 16,255 | $828,517 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 8,395 | $815,826 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 6,803 | $812,716 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 14,302 | $809,919 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 7,394 | $807,351 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 32,818 | $806,010 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 24,766 | $802,171 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11,550 | $802,002 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7,797 | $801,610 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 17,115 | $797,730 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,908 | $797,405 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,736 | $796,896 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 46,888 | $796,151 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 500,000 | $785,000 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 10,905 | $783,742 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 54,000 | $779,760 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 14,845 | $775,948 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,683 | $767,230 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 36,557 | $763,676 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 39,670 | $757,300 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 32,192 | $750,717 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 9,478 | $744,058 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 11,343 | $740,485 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,513 | $733,671 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15,670 | $728,950 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,537 | $727,632 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 11,453 | $726,578 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,835 | $721,972 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,542 | $716,414 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 9,485 | $709,668 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 35,524 | $706,928 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,812 | $702,845 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 10,827 | $699,099 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 6,556 | $697,755 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 13,800 | $695,106 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,649 | $687,745 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 9,127 | $685,803 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,219 | $681,495 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 9,681 | $677,960 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,970 | $673,421 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,517 | $663,425 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 17,920 | $663,219 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 10,322 | $662,982 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,675 | $661,778 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,277 | $661,605 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 5,750 | $661,250 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3,684 | $658,957 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 17,531 | $657,237 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 8,879 | $651,452 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,052 | $650,258 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6,347 | $649,171 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 43,236 | $646,810 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 13,028 | $643,583 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 8,307 | $643,342 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,947 | $641,047 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 9,537 | $640,607 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,982 | $639,954 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 19,034 | $639,733 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 22,136 | $639,288 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 178,241 | $636,320 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 42,090 | $634,717 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,726 | $633,237 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,374 | $628,003 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 7,524 | $627,878 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 5,718 | $622,805 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 47,392 | $621,309 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 23,775 | $618,150 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 201 | $618,075 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 46,492 | $616,949 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 16,265 | $615,960 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 10,750 | $613,073 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 36,204 | $609,313 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 13,534 | $606,961 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 207,454 | $599,542 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 24,772 | $598,235 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,410 | $597,604 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 18,837 | $595,077 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 11,995 | $595,056 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 9,138 | $593,537 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,571 | $586,304 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 8,006 | $581,476 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 4,991 | $581,208 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 13,857 | $580,344 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 9,147 | $573,432 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 23,264 | $572,527 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 25,208 | $570,961 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 9,363 | $568,242 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 11,620 | $566,824 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 9,834 | $562,701 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 6,350 | $559,308 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,631 | $558,662 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 8,002 | $557,096 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,658 | $556,238 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,002 | $555,008 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,730 | $554,863 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7,153 | $554,395 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 18,000 | $554,220 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 33,231 | $553,296 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 10,206 | $552,553 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 10,115 | $552,275 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 5,918 | $551,468 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 22,100 | $550,069 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 5,054 | $549,319 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,113 | $543,968 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 63,988 | $538,139 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 5,083 | $535,501 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 27,304 | $533,793 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 8,871 | $532,349 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 13,256 | $531,693 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,807 | $531,295 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,033 | $524,828 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 7,520 | $524,354 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 26,780 | $520,871 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,447 | $520,320 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 20,000 | $519,200 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,234 | $515,571 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 10,500 | $515,025 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,555 | $511,742 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 6,844 | $510,083 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 8,622 | $509,560 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 33,567 | $507,197 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 17,203 | $505,424 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 10,740 | $502,740 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,109 | $502,010 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,125 | $500,508 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 7,964 | $499,263 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 8,410 | $488,201 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 7,561 | $485,870 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 24,500 | $483,140 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,054 | $479,630 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,884 | $479,471 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,901 | $476,818 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 18,858 | $474,467 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 397 | $473,966 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 10,000 | $473,200 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 17,672 | $469,543 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 13,564 | $468,772 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,822 | $466,928 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,296 | $465,604 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,592 | $462,764 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,245 | $462,218 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,972 | $460,438 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 13,442 | $460,260 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,968 | $457,577 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,601 | $457,360 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,954 | $457,295 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,114 | $456,915 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 61 | $454,698 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 18,935 | $452,736 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,202 | $447,474 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 410 | $446,640 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 10,082 | $444,908 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 9,829 | $442,403 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 8,158 | $441,185 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 7,592 | $440,032 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 5,902 | $438,105 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 17,895 | $437,533 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 4,209 | $437,357 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 803 | $436,174 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2,813 | $435,143 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,911 | $432,861 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 5,560 | $430,843 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,141 | $428,350 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 12,016 | $428,250 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 8,606 | $427,976 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 18,400 | $426,512 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 10,987 | $425,302 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 15,542 | $425,076 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,182 | $424,160 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,279 | $422,138 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 19,036 | $421,448 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,543 | $420,667 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 11,930 | $420,377 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 5,670 | $419,693 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 4,450 | $419,591 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 460 | $413,696 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,685 | $412,510 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 24,994 | $412,401 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 22,394 | $410,706 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,343 | $408,917 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,285 | $407,728 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,175 | $407,421 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 12,845 | $402,808 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,647 | $400,221 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,284 | $399,926 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,630 | $398,756 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,023 | $398,662 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 18,315 | $398,343 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 864 | $396,922 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,024 | $394,907 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 5,105 | $394,025 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 4,067 | $390,025 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 4,684 | $388,780 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,238 | $387,487 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 8,300 | $386,697 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 8,400 | $383,827 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,822 | $382,889 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,142 | $381,195 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 59,957 | $380,727 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 221,024 | $377,951 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,431 | $377,921 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 6,236 | $376,904 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,844 | $375,434 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 10,413 | $372,056 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 6,626 | $370,506 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,322 | $366,851 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,047 | $365,681 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 1,800 | $364,031 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 102,598 | $363,197 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,608 | $361,906 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,907 | $361,213 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,998 | $360,899 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,009 | $358,793 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 6,898 | $357,872 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,286 | $356,235 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11,052 | $354,763 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 12,295 | $348,944 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 18,500 | $345,025 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,512 | $345,023 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 3,586 | $343,933 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 6,073 | $341,264 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,530 | $340,349 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 9,598 | $339,289 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 12,569 | $339,237 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 930 | $338,372 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 7,162 | $338,118 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 20,264 | $337,800 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 9,347 | $334,623 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,521 | $334,361 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 14,700 | $332,955 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 16,716 | $330,642 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,137 | $328,639 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 5,380 | $324,898 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 4,209 | $323,041 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 3,649 | $321,951 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 17,563 | $319,295 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,569 | $319,176 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,712 | $316,388 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 32,674 | $315,958 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,574 | $315,115 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 10,912 | $314,702 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 3,417 | $313,988 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,619 | $313,188 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 7,899 | $312,011 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,143 | $311,493 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 6,431 | $310,103 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,222 | $308,193 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 12,977 | $306,127 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 15,149 | $304,949 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,207 | $303,198 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2,249 | $301,321 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 21,858 | $300,110 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 18,894 | $299,092 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 12,862 | $298,398 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,484 | $297,856 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 13,337 | $295,548 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,963 | $292,682 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,812 | $292,457 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 9,546 | $291,540 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 16,740 | $290,941 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 10,300 | $290,360 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,442 | $290,343 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 5,326 | $290,320 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 991 | $287,736 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 14,219 | $286,939 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,960 | $285,782 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,525 | $285,047 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 10,507 | $284,850 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 24,941 | $284,574 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,629 | $284,296 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 6,770 | $283,731 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 10,628 | $283,449 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,498 | $282,603 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 15,796 | $281,954 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,897 | $281,870 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,708 | $281,172 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,523 | $280,426 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 11,700 | $280,215 | dollars as filed | |
| F N B CORP | 302520101 | COM | 20,805 | $278,995 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 5,518 | $278,990 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 14,534 | $277,891 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 5,278 | $277,042 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 20,000 | $274,000 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 7,118 | $273,545 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 3,774 | $273,308 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 5,567 | $272,672 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 6,978 | $269,285 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 17,356 | $269,013 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,707 | $268,724 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 7,142 | $268,468 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 4,725 | $267,388 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 4,209 | $267,352 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,730 | $266,924 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,442 | $263,003 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,386 | $261,315 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,833 | $260,693 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,557 | $260,401 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,640 | $260,222 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,608 | $259,822 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 10,000 | $259,500 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,944 | $258,457 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001298088-24-000014 | this filing | 2024-08-09 | acceptance time not in the bulk data set |