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 |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,917 | $255,860 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,145 | $255,680 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,870 | $255,285 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 9,050 | $254,766 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 6,277 | $254,484 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 163,894 | $254,036 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,214 | $253,768 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 12,640 | $252,800 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 20,540 | $252,026 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 4,294 | $251,070 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 9,066 | $250,584 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,927 | $250,288 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 585 | $249,976 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 5,649 | $249,968 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 18,027 | $249,674 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,569 | $248,746 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 147 | $247,830 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 609 | $247,565 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 2,879 | $247,306 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5,023 | $245,826 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 6,321 | $245,381 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,347 | $244,006 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 19,825 | $243,848 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 4,788 | $242,803 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,356 | $242,390 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 14,423 | $242,306 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,321 | $240,460 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 24,680 | $238,902 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 7,895 | $238,831 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 2,570 | $237,711 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,087 | $237,629 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 4,225 | $237,545 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,300 | $236,394 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 7,947 | $236,105 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,603 | $235,662 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 777 | $234,612 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,596 | $234,027 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 59,584 | $233,569 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,187 | $233,519 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,624 | $233,494 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 4,514 | $231,157 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 2,329 | $230,734 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 4,543 | $230,512 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 5,392 | $229,969 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 987 | $229,221 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 840 | $228,992 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,259 | $228,792 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 22,095 | $228,241 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 4,322 | $227,486 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,789 | $225,765 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 9,370 | $225,536 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 21,244 | $225,403 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,465 | $225,125 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 6,199 | $225,078 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 17,358 | $224,095 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,991 | $222,992 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,596 | $222,881 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 3,907 | $221,664 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,158 | $220,784 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,712 | $220,269 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 2,277 | $219,336 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 60,940 | $218,775 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 12,393 | $218,365 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,367 | $217,906 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,729 | $217,416 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 20,300 | $217,413 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,068 | $217,313 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,600 | $215,930 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 4,343 | $215,757 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 14,820 | $215,187 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,057 | $213,533 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 19,000 | $212,990 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 15,175 | $212,905 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 13,566 | $211,494 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,025 | $211,447 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 957 | $211,019 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 3,514 | $210,530 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,393 | $210,464 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,211 | $210,375 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 8,500 | $210,205 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,539 | $209,580 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,093 | $209,266 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 4,125 | $208,354 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,215 | $206,708 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,788 | $206,688 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,929 | $206,469 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,400 | $206,136 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,728 | $205,461 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,244 | $205,348 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 26,000 | $204,880 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,187 | $204,116 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 4,879 | $203,259 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,402 | $203,080 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,478 | $202,462 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 3,700 | $202,102 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,402 | $202,101 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 583 | $201,773 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 2,300 | $201,549 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 4,340 | $201,287 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,836 | $201,178 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 13,873 | $200,600 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,418 | $200,500 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,554 | $200,387 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,816 | $199,706 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 6,772 | $199,300 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,575 | $198,913 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 57,114 | $198,757 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 7,660 | $198,077 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,332 | $197,775 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 10,126 | $197,765 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 2,245 | $197,582 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,795 | $197,486 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,046 | $195,905 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,319 | $195,482 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,311 | $195,246 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,236 | $194,485 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,100 | $194,481 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 12,000 | $193,680 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,306 | $192,878 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,643 | $191,935 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,356 | $191,802 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 367 | $191,640 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,028 | $191,545 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,532 | $190,558 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 4,070 | $190,476 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,000 | $190,260 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 3,647 | $189,790 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 20,000 | $189,600 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,090 | $188,474 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 8,088 | $188,370 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 3,782 | $188,357 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,125 | $188,257 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2,893 | $187,322 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,900 | $186,771 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,145 | $186,650 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,373 | $186,281 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 2,786 | $186,188 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 5,115 | $185,112 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 7,109 | $184,762 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 8,121 | $183,210 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 8,187 | $181,997 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,899 | $181,411 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 2,240 | $180,855 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,996 | $180,579 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,009 | $180,448 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 3,327 | $180,257 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 1,775 | $179,541 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 4,600 | $178,986 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,424 | $178,911 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 1,751 | $178,217 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,060 | $177,942 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 9,444 | $176,792 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 5,946 | $176,775 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 559 | $175,794 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,574 | $175,698 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 5,534 | $175,594 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 42,000 | $175,560 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 14,157 | $174,839 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 8,760 | $174,754 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,285 | $174,721 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,650 | $174,389 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 172,649 | $174,375 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,995 | $173,984 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 2,554 | $173,672 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,592 | $173,591 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 4,627 | $173,374 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 5,000 | $173,350 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 573 | $173,321 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 3,439 | $172,927 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 4,191 | $172,903 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,101 | $172,765 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 3,307 | $172,317 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,280 | $172,147 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 1,594 | $172,120 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 679 | $171,651 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,207 | $171,623 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 2,810 | $171,551 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 28,682 | $171,518 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,457 | $171,139 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 7,610 | $171,073 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 51,458 | $170,326 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,606 | $169,833 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 5,967 | $169,828 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 2,241 | $169,734 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 3,928 | $169,297 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 8,403 | $169,237 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 5,398 | $168,148 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,255 | $167,944 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,988 | $167,717 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4,960 | $167,499 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,317 | $167,211 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 8,080 | $166,746 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 4,529 | $166,577 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 8,467 | $166,038 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,228 | $165,387 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 3,823 | $164,848 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 2,463 | $164,504 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,155 | $164,287 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,000 | $164,210 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,742 | $164,079 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 2,926 | $163,739 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,637 | $163,569 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,857 | $163,156 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 797 | $163,098 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 580 | $162,806 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 398 | $161,444 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 5,833 | $160,641 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 4,908 | $159,804 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 5,172 | $159,142 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,421 | $158,939 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 11,024 | $158,746 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 11,112 | $158,013 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 3,471 | $157,904 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 692 | $157,271 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 2,850 | $156,423 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 3,044 | $156,370 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,566 | $155,782 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 16,037 | $155,399 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 2,385 | $154,453 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,002 | $154,208 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 4,030 | $154,148 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 3,755 | $153,279 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,098 | $152,776 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 18,493 | $152,199 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,711 | $151,964 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 3,600 | $150,948 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,795 | $150,116 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 879 | $149,817 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,211 | $149,331 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 5,216 | $149,011 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 1,346 | $148,585 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 12,811 | $148,479 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 519 | $148,211 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 1,819 | $147,994 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,178 | $147,310 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,112 | $147,228 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 1,660 | $147,211 | dollars as filed | |
| SPDW | 78463X889 | COM | 4,120 | $147,166 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 2,637 | $146,986 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 654 | $145,967 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 1,323 | $145,607 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 11,790 | $144,899 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 3,467 | $144,782 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,441 | $143,898 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 13,404 | $143,825 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,723 | $143,747 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,194 | $143,506 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 2,448 | $143,022 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,695 | $142,736 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 2,579 | $142,391 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1,802 | $142,286 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 5,673 | $142,233 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,543 | $141,539 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 12,762 | $141,148 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 3,233 | $140,312 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 10,213 | $139,922 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 2,612 | $139,846 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 910 | $138,320 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 2,174 | $137,506 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 46,100 | $137,378 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 5,243 | $137,209 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,988 | $137,137 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 973 | $136,979 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 8,836 | $136,870 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 8,570 | $136,606 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 14,767 | $136,444 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 18,119 | $136,256 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,753 | $136,191 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 5,180 | $136,182 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 6,935 | $136,140 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 3,133 | $136,066 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 12,660 | $135,842 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 6,090 | $135,442 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,433 | $135,394 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 1,365 | $135,149 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 2,665 | $135,011 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 5,880 | $134,887 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 4,030 | $134,763 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 1,352 | $134,483 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 70,000 | $133,700 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 5,137 | $132,996 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5,047 | $132,736 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,173 | $132,710 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 3,323 | $132,388 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 709 | $132,051 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 9,804 | $131,862 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 15,468 | $131,323 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 2,786 | $130,385 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,125 | $130,320 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 25,642 | $130,005 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 2,083 | $129,917 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 687 | $129,004 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 2,046 | $128,612 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 6,510 | $128,507 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,500 | $128,450 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 5,113 | $128,336 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 372 | $128,117 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 4,500 | $127,980 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 932 | $127,908 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 8,239 | $127,705 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 1,930 | $127,297 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 1,467 | $127,189 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,572 | $126,985 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 1,862 | $126,839 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 705 | $126,724 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 2,952 | $126,611 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 10,030 | $126,479 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 2,225 | $125,268 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,007 | $125,140 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 11,897 | $124,919 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2,119 | $124,830 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 9,858 | $124,802 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 3,269 | $124,745 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 4,907 | $124,687 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 519 | $123,803 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 4,614 | $123,751 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 5,134 | $123,011 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 2,817 | $122,793 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 1,000 | $122,630 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 4,852 | $122,416 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,072 | $122,294 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 2,506 | $122,243 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,189 | $121,563 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 6,200 | $121,396 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 784 | $120,478 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,093 | $120,416 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,715 | $120,017 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 14,347 | $119,941 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 598 | $119,313 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,226 | $119,269 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 2,373 | $118,769 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 7,350 | $118,409 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 3,024 | $118,117 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,346 | $117,863 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 2,475 | $117,637 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,906 | $117,543 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 1,840 | $116,582 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 10,000 | $116,300 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 2,016 | $115,989 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2,084 | $115,391 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 13,890 | $115,010 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 2,523 | $114,721 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 5,596 | $114,438 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 3,853 | $114,282 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 5,225 | $113,696 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 1,480 | $113,502 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 9,840 | $113,258 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 7,759 | $112,738 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 937 | $112,730 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 7,590 | $112,712 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 10,358 | $112,591 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 3,588 | $112,520 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,831 | $112,259 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,963 | $111,587 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 2,294 | $111,511 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 9,513 | $111,492 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,962 | $111,226 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 2,668 | $111,195 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 1,800 | $110,882 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 6,182 | $110,850 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 9,519 | $110,801 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 3,038 | $110,522 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 4,208 | $110,418 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,099 | $109,966 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 3,257 | $109,707 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 2,780 | $109,671 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 1,660 | $109,645 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 00249W100 | COM | 236,000 | $108,560 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,482 | $108,557 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 5,700 | $108,528 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 2,553 | $107,757 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 600 | $107,118 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 2,259 | $107,031 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1,579 | $106,456 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 4,283 | $106,354 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 811 | $106,347 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 5,412 | $106,238 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 808 | $105,913 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 1,599 | $105,550 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,331 | $104,909 | dollars as filed | |
| KBHOME | 48666K109 | COM | 1,574 | $104,765 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,592 | $104,671 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,068 | $104,525 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1,531 | $104,210 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 8,390 | $104,120 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 3,179 | $103,921 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 3,435 | $103,394 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,299 | $103,322 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 7,660 | $103,180 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,180 | $102,601 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 7,091 | $102,394 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 2,033 | $102,362 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 437 | $101,568 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 2,120 | $100,997 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 5,792 | $100,840 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 2,125 | $100,385 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,011 | $100,008 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 5,051 | $99,858 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 3,722 | $99,750 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,290 | $99,704 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 3,198 | $99,298 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,742 | $98,998 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,443 | $98,990 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 2,300 | $98,463 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 3,453 | $98,079 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 8,319 | $97,665 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 2,752 | $97,255 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 631 | $97,231 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 11,402 | $97,144 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 650 | $96,980 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 2,903 | $96,960 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 1,488 | $96,646 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,770 | $96,500 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,147 | $96,314 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,119 | $95,821 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 7,584 | $95,786 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 851 | $94,954 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 3,020 | $94,928 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 257 | $94,465 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 2,085 | $93,825 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 6,034 | $93,644 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 4,233 | $93,507 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 1,790 | $93,313 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 1,858 | $93,282 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 861 | $93,065 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 3,423 | $92,900 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 2,169 | $92,399 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 6,616 | $92,227 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 2,406 | $92,222 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 799 | $91,973 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 4,740 | $91,719 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 14,325 | $91,680 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 4,035 | $91,548 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 14,910 | $91,547 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 2,770 | $91,022 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,667 | $90,885 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 3,226 | $90,812 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 6,984 | $90,725 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,282 | $90,689 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 428 | $90,569 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 1,385 | $90,562 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 8,861 | $90,559 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,076 | $90,298 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 4,800 | $89,904 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 8,650 | $89,268 | dollars as filed | |
| BROOKFIELD REINS LTD | G16250204 | CL A-1 EXCH NONV | 2,098 | $89,165 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 4,627 | $89,116 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 1,272 | $87,533 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 3,017 | $87,493 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 5,365 | $87,450 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 7,578 | $86,995 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 3,860 | $86,889 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 768 | $86,653 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 423 | $86,605 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 908 | $86,314 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 1,535 | $86,206 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 5,077 | $86,157 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 2,946 | $86,023 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 10,239 | $86,011 | dollars as filed | |
| ADVISORSHARES TR | 00768Y362 | PSYCHEDELICS ETF | 91,743 | $85,321 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 8,435 | $85,194 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 3,332 | $84,899 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 1,500 | $84,750 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 2,295 | $83,984 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,820 | $83,720 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 3,392 | $83,485 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 7,750 | $83,313 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 1,640 | $83,246 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 2,077 | $83,202 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 1,339 | $83,165 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 438 | $83,154 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 940 | $82,523 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 12,400 | $82,212 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 3,033 | $82,064 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 7,145 | $81,953 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 956 | $81,700 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 6,188 | $80,939 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 2,198 | $80,557 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 1,795 | $80,452 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 738 | $80,258 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 941 | $79,995 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,288 | $79,806 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,515 | $79,795 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 4,085 | $79,658 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R702 | 1.25X LNG TESLA | 7,500 | $79,425 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 679 | $79,226 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 7,245 | $79,188 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 3,000 | $78,990 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 2,307 | $78,315 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,907 | $78,239 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 2,840 | $78,214 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 901 | $78,045 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 11,325 | $78,029 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 366 | $77,826 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,243 | $77,302 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,553 | $77,101 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,431 | $76,875 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 4,130 | $76,786 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 2,010 | $76,541 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 818 | $76,025 | 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 |