13F-HR filed by CIBC Private Wealth Group LLC
CIBC Private Wealth Group LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 3,114 holding rows worth $55,803,124,187.
- Accession
- 0001298088-24-000025
- Filer
- CIK 1298088
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 3,522 entries on the cover page, a total value of $55,803,124,187 stated on the cover page (in dollars after the unit check, H1), rows summing to $55,803,124,187 with VALUE read as dollars as filed, 13F file number 028-10949. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCIBC Private Wealth Advisors, Inc.
- included managerCIBC National Trust Co
- included managerCIBC Delaware Trust Co
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 19,847 | $3,056,875 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 13,002 | $3,024,655 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,478 | $3,012,788 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 10,554 | $2,978,426 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7,475 | $2,905,765 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 62,019 | $2,857,836 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 42,549 | $2,830,360 | dollars as filed | |
| CORNING INC | 219350105 | COM | 61,985 | $2,798,643 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 35,892 | $2,755,070 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 17,341 | $2,753,924 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 59,935 | $2,687,469 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 107,766 | $2,686,606 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,552 | $2,682,765 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 16,003 | $2,665,615 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 43,280 | $2,654,795 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 45,783 | $2,623,384 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 50,813 | $2,618,885 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 7,998 | $2,575,022 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9,608 | $2,574,523 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 24,660 | $2,569,126 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 19,556 | $2,553,630 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 15,523 | $2,547,790 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 12,390 | $2,538,339 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 16,934 | $2,535,477 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 136,905 | $2,532,741 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 32,237 | $2,515,452 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 11,254 | $2,515,010 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 13,918 | $2,507,895 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 91,023 | $2,496,761 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,940 | $2,487,468 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 42,727 | $2,452,952 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 43,172 | $2,449,148 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,145 | $2,435,628 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 48,145 | $2,431,323 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 71,059 | $2,406,042 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 15,931 | $2,394,995 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 25,922 | $2,383,009 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 22,581 | $2,351,326 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 26,694 | $2,343,764 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 325,728 | $2,341,984 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 7,785 | $2,321,111 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 37,917 | $2,315,970 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 21,399 | $2,307,668 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 156,074 | $2,273,993 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 114,491 | $2,248,612 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,434 | $2,245,333 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 19,298 | $2,233,744 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 61,117 | $2,219,769 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 20,038 | $2,210,993 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 30,644 | $2,198,994 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 41,647 | $2,197,296 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,908 | $2,185,640 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 176,898 | $2,184,688 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 57,847 | $2,168,091 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 40,079 | $2,157,052 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 31,843 | $2,120,107 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 23,784 | $2,114,868 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9,803 | $2,111,566 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 7,157 | $2,107,951 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 22,650 | $2,068,177 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 61,681 | $2,061,996 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 72,313 | $2,054,412 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,776 | $2,033,884 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 56,048 | $2,025,014 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 28,704 | $2,024,792 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 18,729 | $2,021,808 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 12,600 | $2,018,351 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 27,000 | $2,007,180 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 18,613 | $1,991,612 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 8,661 | $1,960,058 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 15,355 | $1,949,317 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 26,985 | $1,932,147 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 13,253 | $1,929,637 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 15,492 | $1,918,684 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 15,455 | $1,892,658 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 24,426 | $1,890,084 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 15,718 | $1,881,445 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5,885 | $1,878,067 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 11,522 | $1,877,074 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,656 | $1,872,865 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,638 | $1,833,196 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 36,205 | $1,807,337 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 20,035 | $1,799,745 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 54,470 | $1,799,689 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 14,386 | $1,778,397 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 16,641 | $1,776,636 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 18,666 | $1,767,857 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 28,101 | $1,759,134 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 59,477 | $1,724,833 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 81,707 | $1,665,189 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 11,803 | $1,646,444 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 25,810 | $1,636,876 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 52,069 | $1,634,446 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 95,950 | $1,621,555 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 20,976 | $1,621,263 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 63,705 | $1,608,551 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 12,952 | $1,607,861 | dollars as filed | |
| BALL CORP | 058498106 | COM | 23,540 | $1,598,609 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 16,473 | $1,597,057 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 21,991 | $1,596,744 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,912 | $1,588,569 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 43,111 | $1,581,311 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 8,259 | $1,575,533 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,857 | $1,572,285 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 27,644 | $1,563,795 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 43,397 | $1,556,657 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 28,380 | $1,549,548 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 20,993 | $1,547,149 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,864 | $1,543,933 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 18,526 | $1,537,624 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 56,177 | $1,525,767 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 19,216 | $1,516,719 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 8,082 | $1,515,213 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 18,034 | $1,511,249 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 18,034 | $1,487,418 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 1,500,000 | $1,474,350 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,902 | $1,472,195 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 6,678 | $1,469,494 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 14,348 | $1,458,474 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 36,619 | $1,458,163 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 16,214 | $1,457,152 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 204,932 | $1,455,017 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,661 | $1,450,389 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,156 | $1,446,548 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 13,963 | $1,443,635 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,995 | $1,434,582 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 43,155 | $1,433,267 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 58,485 | $1,432,298 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 19,894 | $1,427,004 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 21,116 | $1,423,430 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 14,339 | $1,416,693 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 27,386 | $1,410,355 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,683 | $1,345,157 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 25,943 | $1,326,203 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 12,200 | $1,313,492 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 59,496 | $1,302,367 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 51,968 | $1,301,279 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 17,675 | $1,294,327 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 23,679 | $1,293,607 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 21,936 | $1,289,602 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 10,679 | $1,277,262 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 10,693 | $1,267,548 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,040 | $1,262,167 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,313 | $1,261,384 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 8,378 | $1,250,919 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 13,875 | $1,249,186 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 19,752 | $1,238,250 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 11,311 | $1,227,569 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 30,123 | $1,223,897 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 10,201 | $1,219,530 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 9,464 | $1,215,216 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 11,153 | $1,213,335 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 68,874 | $1,209,427 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 8,079 | $1,208,875 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 25,809 | $1,207,861 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 14,219 | $1,202,538 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,290 | $1,187,300 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 23,050 | $1,170,696 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 28,158 | $1,157,859 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 144,810 | $1,119,381 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 16,415 | $1,117,022 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 30,802 | $1,113,492 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 31,696 | $1,112,530 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 21,227 | $1,106,564 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,262 | $1,098,766 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 12,326 | $1,098,378 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,392 | $1,097,562 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 48,301 | $1,097,399 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 10,423 | $1,092,539 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,736 | $1,087,457 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 40,605 | $1,083,747 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 12,404 | $1,080,264 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4,641 | $1,080,232 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 10,669 | $1,074,332 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 12,732 | $1,066,266 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,503 | $1,060,002 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 7,098 | $1,051,333 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 17,565 | $1,049,333 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,944 | $1,041,336 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12,642 | $1,040,401 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,479 | $1,032,410 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 9,914 | $1,028,163 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 10,763 | $1,027,823 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 78,253 | $1,026,288 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,618 | $1,025,811 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 61,503 | $1,018,483 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 123,104 | $1,015,608 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 22,703 | $989,170 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 4,974 | $985,548 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 20,609 | $965,119 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 22,981 | $959,685 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 11,095 | $958,941 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 32,818 | $954,347 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 634 | $950,810 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 17,093 | $949,147 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 12,400 | $942,648 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,157 | $936,364 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,956 | $935,682 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,446 | $935,072 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 9,684 | $930,342 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 13,777 | $926,779 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 9,133 | $925,356 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,527 | $918,587 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 9,346 | $917,030 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 166,019 | $911,444 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,027 | $908,318 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 12,582 | $907,498 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,392 | $906,706 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 7,187 | $905,315 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 20,027 | $904,820 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,180 | $903,683 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 13,818 | $902,315 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 9,881 | $896,503 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 16,355 | $894,291 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 17,115 | $891,349 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 16,514 | $883,994 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 4,958 | $879,500 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 6,282 | $876,902 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 30,784 | $871,495 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 17,255 | $865,856 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 44,992 | $863,396 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 8,395 | $858,473 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,089 | $858,005 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 22,136 | $852,457 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4,826 | $851,886 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 59,943 | $846,995 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 6,464 | $846,138 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 10,727 | $844,104 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 14,397 | $842,653 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 86,814 | $842,096 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3,988 | $836,403 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7,261 | $833,998 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,668 | $832,054 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,108 | $831,378 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,376 | $828,641 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 9,312 | $823,833 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,585 | $822,010 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 6,757 | $817,624 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 21,127 | $814,868 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 21,761 | $813,209 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 500,000 | $800,000 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 7,999 | $795,825 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,434 | $789,254 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,245 | $787,042 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 11,450 | $781,835 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 11,442 | $772,436 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,371 | $769,427 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 20,336 | $766,659 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,806 | $766,317 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 45,174 | $759,375 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 35,524 | $757,016 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 9,301 | $755,892 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 10,573 | $752,488 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 11,453 | $750,515 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 11,094 | $744,740 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 11,210 | $744,232 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,625 | $740,303 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 5,750 | $740,255 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,810 | $740,247 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,373 | $734,876 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 24,318 | $733,188 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 35,460 | $725,503 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 13,195 | $723,746 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,571 | $722,361 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 9,274 | $719,199 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 7,693 | $718,988 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 67,863 | $716,628 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,383 | $716,566 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,247 | $711,731 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 9,746 | $711,579 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,204 | $710,499 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,347 | $710,102 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 900,000 | $704,790 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,001 | $703,270 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 8,033 | $702,943 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 5,469 | $701,610 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,932 | $697,708 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 13,866 | $695,380 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 13,664 | $687,048 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 75,735 | $678,587 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 5,995 | $677,075 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 13,534 | $675,860 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 19,433 | $672,187 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 17,042 | $666,672 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 13,272 | $666,520 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,334 | $663,566 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 13,420 | $661,740 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3,100 | $657,882 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,731 | $655,806 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 5,718 | $655,454 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 32,859 | $649,951 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 10,136 | $649,920 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 11,601 | $645,358 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,989 | $644,595 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 12,764 | $642,540 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 54,000 | $633,960 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 11,995 | $632,839 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 5,925 | $632,425 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 15,215 | $632,188 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,398 | $628,847 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 26,031 | $625,274 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,568 | $622,836 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 8,138 | $621,935 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,419 | $615,582 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,665 | $614,445 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 16,179 | $614,316 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 20,000 | $612,400 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 7,539 | $612,318 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,056 | $612,281 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 9,436 | $610,892 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 7,872 | $609,529 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 9,999 | $607,139 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,658 | $606,764 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 13,260 | $605,314 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 14,401 | $605,143 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 10,350 | $601,439 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 39,768 | $600,897 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,304 | $599,458 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 61 | $598,520 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 8,509 | $597,842 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 257,690 | $592,687 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 25,163 | $590,081 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 14,534 | $589,360 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,730 | $589,030 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 48,882 | $589,028 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 26,780 | $587,285 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 6,570 | $587,161 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 7,561 | $585,448 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 11,176 | $583,862 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 19,864 | $581,828 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,621 | $575,703 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 8,806 | $572,382 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 9,589 | $571,216 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,542 | $568,273 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 181 | $567,797 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 10,740 | $566,535 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 22,100 | $564,213 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 7,884 | $564,018 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 19,410 | $559,784 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,666 | $559,638 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 7,582 | $556,676 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,868 | $555,990 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 22,091 | $555,156 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,021 | $546,695 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,381 | $545,485 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 23,670 | $543,937 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 5,667 | $543,352 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,012 | $542,512 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 410 | $539,786 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,370 | $539,750 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 3,429 | $538,353 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 8,253 | $536,280 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 5,083 | $535,145 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 11,973 | $534,834 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,397 | $527,819 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 47,913 | $526,085 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 10,000 | $525,900 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7,751 | $524,750 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 11,516 | $523,978 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,739 | $523,889 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,308 | $523,590 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 33,667 | $522,849 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,851 | $516,936 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 6,315 | $514,420 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 7,377 | $513,956 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 8,433 | $513,823 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,927 | $512,626 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 11,506 | $510,866 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,204 | $510,814 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 24,500 | $507,640 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,822 | $506,472 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,945 | $505,709 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 397 | $505,385 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,775 | $502,421 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,009 | $500,716 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,801 | $499,451 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,203 | $497,322 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,167 | $496,264 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 13,564 | $492,373 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 4,257 | $490,747 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 63,988 | $488,228 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 9,443 | $483,868 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 16,245 | $481,344 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 17,133 | $481,266 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,371 | $479,583 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 5,560 | $479,105 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 792 | $478,598 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,303 | $477,146 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,507 | $476,229 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 7,616 | $473,715 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 59,849 | $470,413 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,718 | $467,052 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,520 | $461,622 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2,813 | $461,191 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,199 | $459,965 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,781 | $458,782 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,742 | $457,501 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 5,670 | $455,698 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 18,935 | $454,440 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 11,930 | $453,817 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 4,209 | $452,510 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 207,454 | $450,175 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 7,861 | $449,807 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 16,865 | $449,104 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,600 | $447,616 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,393 | $446,536 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,278 | $446,366 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,678 | $443,645 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 8,300 | $440,813 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 18,338 | $439,193 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 7,435 | $438,814 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 178,241 | $438,473 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 4,684 | $433,092 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 5,380 | $432,821 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 4,928 | $431,101 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 18,400 | $430,928 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,792 | $429,824 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,743 | $427,819 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,381 | $424,223 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 10,370 | $423,937 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,337 | $422,098 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 8,400 | $420,969 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,354 | $419,603 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,024 | $416,704 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 19,111 | $416,620 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 8,793 | $414,397 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,284 | $414,375 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 10,588 | $413,885 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,944 | $413,844 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 6,370 | $413,135 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,753 | $412,439 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,588 | $410,764 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 12,727 | $409,161 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 7,755 | $407,758 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 6,348 | $407,101 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 825 | $406,618 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 6,626 | $405,489 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 7,523 | $403,448 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,008 | $402,861 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,009 | $402,213 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 9,720 | $401,242 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 931 | $400,853 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,470 | $399,769 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 102,598 | $395,002 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,877 | $394,501 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,251 | $392,786 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 6,956 | $391,623 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 7,662 | $388,770 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 4,806 | $387,924 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2,242 | $387,731 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,574 | $387,600 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 19,080 | $384,467 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 10,413 | $383,597 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 1,800 | $383,112 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 12,091 | $382,444 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 10,350 | $382,226 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 16,506 | $380,785 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,748 | $377,658 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 9,977 | $376,233 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,498 | $375,895 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,030 | $374,665 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,822 | $373,774 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,757 | $372,807 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 3,649 | $372,271 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,420 | $371,302 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,793 | $368,425 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,325 | $366,219 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 5,105 | $364,548 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 3,550 | $364,159 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 9,540 | $363,293 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,212 | $362,613 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 32,626 | $362,149 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,533 | $358,749 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,017 | $357,410 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 3,465 | $357,207 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 4,422 | $355,953 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,072 | $354,624 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,078 | $354,328 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 6,308 | $353,870 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 8,523 | $353,619 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 17,764 | $353,371 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 17,563 | $353,192 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 19,939 | $349,331 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 3,299 | $346,758 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 7,125 | $342,998 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 7,695 | $341,263 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 7,242 | $340,229 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 42,000 | $339,360 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 14,700 | $339,056 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,702 | $338,460 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 12,977 | $337,662 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,960 | $337,336 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,707 | $337,184 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,200 | $336,550 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 8,406 | $335,568 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 10,000 | $333,500 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,228 | $333,452 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,824 | $333,342 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 35,646 | $332,934 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,823 | $329,343 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001298088-24-000025 | this filing | 2024-11-13 | acceptance time not in the bulk data set |