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 |
|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,415 | $329,172 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 177 | $325,848 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,009 | $321,175 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,530 | $321,147 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,662 | $320,192 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,182 | $317,213 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,588 | $317,015 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 4,775 | $316,917 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,673 | $315,387 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 5,326 | $315,352 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,939 | $315,066 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 9,671 | $314,984 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 11,817 | $313,860 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 221,024 | $313,854 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,707 | $312,055 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,981 | $311,334 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 5,681 | $310,353 | dollars as filed | |
| F N B CORP | 302520101 | COM | 21,912 | $309,178 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 15,153 | $307,153 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,467 | $307,142 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 10,446 | $304,820 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 3,774 | $301,938 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 4,067 | $301,934 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 16,129 | $300,969 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 595 | $300,213 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,619 | $298,676 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,895 | $298,318 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,579 | $297,403 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,532 | $296,909 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,540 | $290,829 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 4,625 | $290,820 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 14,723 | $290,485 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 20,000 | $290,000 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,236 | $289,172 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 740 | $288,683 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 12,195 | $288,401 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 12,570 | $287,979 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 10,640 | $286,961 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 6,277 | $285,557 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,882 | $284,396 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,983 | $283,034 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 13,994 | $280,715 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 988 | $280,404 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 20,312 | $280,306 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,833 | $278,341 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,944 | $278,293 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 10,653 | $278,043 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 749 | $277,370 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 51,458 | $277,359 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,556 | $277,155 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,172 | $276,071 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 58,840 | $275,371 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 9,032 | $274,311 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 659 | $274,219 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 16,319 | $273,343 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,715 | $272,670 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 4,067 | $271,798 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,285 | $271,199 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 2,196 | $270,372 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,884 | $270,241 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 6,844 | $269,927 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,989 | $269,518 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 45,465 | $269,153 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,551 | $268,595 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 30,703 | $268,344 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,218 | $267,737 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,599 | $266,894 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 10,896 | $266,516 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 15,516 | $266,099 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,915 | $265,630 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,647 | $264,640 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,300 | $263,396 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 4,908 | $263,026 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 4,989 | $262,172 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,614 | $261,759 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,998 | $260,246 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 8,143 | $259,355 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 172,649 | $258,974 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 4,244 | $258,884 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 22,241 | $258,221 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,783 | $257,698 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,789 | $256,058 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,215 | $255,118 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 2,922 | $254,126 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 6,324 | $252,770 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,917 | $252,124 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 59,584 | $252,040 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,574 | $251,387 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,850 | $251,213 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 12,515 | $250,300 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,462 | $248,539 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,332 | $247,877 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 14,123 | $247,859 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 44,017 | $247,816 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,044 | $247,169 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,000 | $245,200 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 20,540 | $245,042 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 4,225 | $243,672 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 257,054 | $243,456 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,207 | $242,004 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 9,240 | $241,072 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,894 | $240,785 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 19,825 | $237,504 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 919 | $236,992 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 9,941 | $235,505 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 6,089 | $235,432 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 6,000 | $234,120 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 3,833 | $233,966 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 11,375 | $233,188 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 6,568 | $232,573 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 14,744 | $232,513 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,332 | $231,835 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 7,176 | $231,577 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,929 | $231,152 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,880 | $230,641 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 8,500 | $230,435 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 4,555 | $229,232 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 9,370 | $229,190 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 636 | $228,890 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,600 | $228,644 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,000 | $227,180 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,093 | $226,524 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 21,556 | $225,476 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 2,879 | $225,023 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 2,277 | $224,700 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 6,964 | $224,589 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,746 | $223,536 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 5,168 | $223,329 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 14,320 | $223,250 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 4,358 | $222,815 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,040 | $222,666 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,789 | $222,314 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 20,474 | $221,938 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,745 | $221,201 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5,597 | $220,522 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 6,356 | $220,247 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 13,570 | $219,698 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 7,610 | $219,625 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,825 | $219,146 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,452 | $219,133 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 4,199 | $218,891 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 1,916 | $218,367 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 6,937 | $217,536 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,675 | $217,303 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 9,611 | $216,697 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,000 | $216,520 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 8,088 | $216,516 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,268 | $215,394 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 5,789 | $215,177 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,504 | $215,094 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 3,514 | $213,903 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 12,000 | $213,840 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 11,433 | $212,539 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 4,870 | $212,332 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 2,941 | $211,958 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 15,669 | $211,373 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 5,478 | $211,337 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,177 | $210,704 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 481 | $210,514 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 19,847 | $209,981 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,225 | $209,980 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 4,375 | $209,694 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 7,317 | $209,339 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 15,970 | $209,207 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,204 | $209,099 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,648 | $208,567 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 8,304 | $208,428 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,146 | $208,295 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,022 | $208,207 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 7,708 | $208,204 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 19,180 | $208,103 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 3,962 | $207,133 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 5,872 | $203,700 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 6,812 | $203,338 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 8,064 | $203,281 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,490 | $202,819 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,293 | $202,716 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 8,749 | $202,715 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 1,751 | $202,486 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,154 | $202,261 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,184 | $202,023 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 7,142 | $201,897 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 43,207 | $201,777 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 6,497 | $201,150 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,791 | $200,502 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 2,305 | $199,936 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,422 | $199,533 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,544 | $199,424 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 3,925 | $198,605 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 5,602 | $198,423 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 526 | $198,197 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,339 | $197,950 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 3,058 | $197,547 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,522 | $197,069 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 5,110 | $196,888 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 4,070 | $196,744 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,404 | $196,743 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 11,993 | $196,206 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 10,550 | $194,964 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 735 | $194,885 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 17,275 | $193,826 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 561 | $193,722 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,055 | $193,341 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 2,786 | $193,321 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,611 | $192,552 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 3,858 | $192,371 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,380 | $192,317 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 3,533 | $191,877 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 4,768 | $191,864 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 2,200 | $191,334 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,414 | $191,102 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,996 | $189,926 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,536 | $189,480 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 4,600 | $189,198 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 00249W100 | COM | 236,000 | $188,800 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,000 | $188,620 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 1,963 | $188,316 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 947 | $188,046 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,063 | $187,180 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 13,566 | $186,668 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 6,000 | $186,480 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 6,288 | $186,062 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 917 | $185,931 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 2,245 | $185,729 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 5,753 | $185,421 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 3,439 | $184,343 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 907 | $183,232 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 11,631 | $182,605 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,010 | $181,931 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 3,078 | $181,532 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,867 | $181,472 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 2,595 | $181,468 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 734 | $181,449 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 2,025 | $180,833 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 679 | $180,105 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 13,114 | $178,744 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,325 | $178,623 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 5,172 | $178,382 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 14,900 | $178,350 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 6,300 | $178,164 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 1,424 | $177,841 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,306 | $177,570 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,857 | $177,325 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 26,000 | $175,500 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 15,313 | $175,028 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,023 | $174,954 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,019 | $174,847 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,208 | $174,542 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 2,463 | $174,454 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,247 | $174,424 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,424 | $174,397 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 9,435 | $174,359 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 7,252 | $174,266 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,927 | $174,162 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 16,270 | $174,089 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 1,400 | $173,914 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,094 | $173,837 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 9,073 | $173,563 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 16,601 | $172,484 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 4,576 | $172,378 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 8,382 | $172,250 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 10,369 | $172,022 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,192 | $171,808 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 3,421 | $171,528 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 3,116 | $171,162 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,149 | $171,082 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,076 | $170,955 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 3,765 | $170,705 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 6,745 | $170,581 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 4,191 | $169,635 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,178 | $169,377 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 16,198 | $169,269 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 1,000 | $169,020 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 2,413 | $168,910 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 3,263 | $168,664 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,808 | $168,560 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 7,230 | $168,459 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 4,908 | $168,295 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 2,761 | $166,805 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 4,788 | $166,638 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 3,564 | $165,798 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 808 | $165,697 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 2,398 | $165,563 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 25,752 | $164,556 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,114 | $162,421 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 453 | $162,333 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 844 | $162,065 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,500 | $161,492 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 6,975 | $161,339 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,855 | $161,011 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 9,025 | $160,826 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 10,763 | $160,369 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 798 | $160,221 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 1,672 | $158,589 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 27,471 | $157,958 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,795 | $157,493 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 1,819 | $156,760 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 2,531 | $156,492 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 1,515 | $156,363 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,597 | $156,160 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 3,389 | $156,064 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 6,110 | $155,377 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,809 | $155,212 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 17,932 | $155,113 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 641 | $154,936 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 7,650 | $154,760 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 1,598 | $154,431 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 4,510 | $153,430 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,217 | $153,065 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 7,663 | $152,879 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,650 | $152,720 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,774 | $152,670 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 4,614 | $152,543 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 3,600 | $152,424 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 11,790 | $152,327 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 3,009 | $152,137 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 1,365 | $151,925 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,392 | $151,784 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,383 | $151,440 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,021 | $151,070 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 2,662 | $150,749 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 4,686 | $150,655 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,368 | $150,138 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 4,834 | $149,612 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 685 | $149,611 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 1,594 | $148,832 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 12,811 | $148,608 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 335 | $148,546 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 3,276 | $148,436 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,573 | $147,091 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 12,762 | $147,018 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 3,006 | $146,332 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 9,223 | $145,816 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,183 | $145,627 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,154 | $145,496 | dollars as filed | |
| GRAYSCALE ETHEREUM MINI STAKING ETF | 38964R104 | COM | 59,496 | $145,170 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 15,044 | $144,572 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,979 | $144,269 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 2,312 | $144,246 | dollars as filed | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 7,963 | $144,210 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 2,300 | $143,291 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 2,933 | $143,248 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 12,660 | $142,805 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,500 | $142,775 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,695 | $142,448 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 926 | $142,336 | dollars as filed | |
| KBHOME | 48666K109 | COM | 1,655 | $141,839 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 4,443 | $141,821 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 973 | $141,464 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 2,297 | $141,426 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,964 | $140,898 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 328 | $140,463 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 4,776 | $140,462 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 532 | $140,171 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 480 | $138,821 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 2,315 | $138,692 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 9,396 | $138,031 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 5,368 | $137,420 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 1,372 | $136,624 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 5,137 | $136,335 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 1,930 | $135,808 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 2,665 | $135,755 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 6,510 | $135,278 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 1,352 | $134,064 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 3,608 | $134,037 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 5,747 | $133,445 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 2,523 | $133,441 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 3,129 | $132,795 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,152 | $132,734 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2,525 | $132,285 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 70,000 | $130,900 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 2,368 | $130,572 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 7,258 | $130,209 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 10,031 | $130,200 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,081 | $129,209 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 4,940 | $128,983 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,780 | $128,730 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,246 | $128,512 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 3,069 | $128,100 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 842 | $127,846 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 5,216 | $127,792 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 58,576 | $127,110 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 3,435 | $127,095 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 7,640 | $126,824 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 3,017 | $126,654 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 3,024 | $126,071 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 7,130 | $125,845 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 5,643 | $125,670 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 615 | $125,312 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 1,840 | $124,240 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,400 | $123,592 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 2,780 | $123,321 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 6,146 | $123,289 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 4,328 | $121,999 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 706 | $121,665 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2,187 | $121,444 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,093 | $120,919 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 4,816 | $120,494 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 4,030 | $119,651 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 2,016 | $119,496 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,668 | $119,329 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 10,000 | $118,900 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 5,173 | $118,313 | dollars as filed | |
| SPDW | 78463X889 | COM | 3,140 | $117,938 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,978 | $117,810 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1,281 | $117,570 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 1,480 | $117,260 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 2,432 | $117,222 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,831 | $116,671 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 800 | $116,592 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,482 | $116,426 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 5,700 | $116,166 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 8,233 | $116,085 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 1,500 | $115,875 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 16,650 | $115,218 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 6,371 | $114,938 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 2,259 | $114,418 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 1,800 | $114,300 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 10,358 | $114,249 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 10,060 | $114,180 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 3,451 | $114,159 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 3,000 | $113,820 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 3,500 | $113,295 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 3,987 | $112,872 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 2,121 | $112,753 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 1,794 | $112,340 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 3,179 | $111,742 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1,532 | $111,512 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 19,300 | $111,361 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 2,099 | $111,331 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 8,959 | $111,092 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 2,187 | $110,815 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,012 | $110,646 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 5,091 | $110,473 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 4,452 | $110,321 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 293 | $110,083 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 3,385 | $110,074 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,001 | $109,034 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 3,000 | $108,990 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 2,593 | $108,854 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 7,660 | $108,695 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,670 | $107,966 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 5,431 | $107,373 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 1,387 | $106,896 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 4,740 | $105,986 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 443 | $105,695 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,375 | $105,628 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 2,503 | $105,501 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 6,000 | $105,300 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 5,686 | $105,248 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 2,344 | $105,058 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,150 | $104,942 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 3,694 | $104,812 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 4,850 | $104,275 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 2,487 | $104,180 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,575 | $103,966 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,500 | $103,800 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 10,000 | $103,400 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 2,010 | $103,173 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,347 | $103,086 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,367 | $102,998 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 7,584 | $102,991 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 460 | $102,639 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,068 | $102,464 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 12,600 | $102,438 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,235 | $102,184 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 150,000 | $102,090 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 2,907 | $102,007 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 768 | $101,983 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 9,645 | $101,948 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,513 | $101,931 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 1,089 | $101,800 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,243 | $101,653 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 2,533 | $101,320 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 2,224 | $101,081 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 2,138 | $100,935 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 3,722 | $100,047 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 3,226 | $99,941 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,712 | $99,758 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 1,488 | $99,756 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 10,500 | $99,750 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 8,047 | $99,621 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,627 | $99,406 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 10,963 | $99,321 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 2,216 | $99,033 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,938 | $98,334 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 3,374 | $98,048 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 163 | $97,958 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 1,858 | $97,939 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 700 | $97,930 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 9,513 | $97,889 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 2,259 | $97,837 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 6,616 | $97,189 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 2,425 | $97,146 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 5,051 | $96,929 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 1,385 | $96,701 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 2,090 | $96,391 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 872 | $96,243 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 5,275 | $96,216 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 8,861 | $95,876 | 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 |