13F-HR filed by CIBC Private Wealth Group LLC
CIBC Private Wealth Group LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 3,084 holding rows worth $47,351,600,285.
- Accession
- 0001298088-25-000009
- Filer
- CIK 1298088
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 3,531 entries on the cover page, a total value of $47,351,600,285 stated on the cover page (in dollars after the unit check, H1), rows summing to $47,351,600,285 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 |
|---|---|---|---|---|---|---|
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 2,426 | $252,061 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 9,230 | $251,981 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 6,655 | $251,542 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 12,977 | $251,364 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,704 | $250,232 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,326 | $249,981 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 9,773 | $248,430 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,645 | $247,898 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 19,111 | $247,105 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 13,749 | $246,795 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 20,000 | $246,600 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 3,424 | $246,330 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 5,033 | $243,799 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,596 | $243,594 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 4,524 | $242,713 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,099 | $241,532 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 6,211 | $239,372 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,597 | $238,862 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,882 | $238,290 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 4,765 | $237,964 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,127 | $236,927 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 18,887 | $235,713 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,422 | $235,697 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 42,924 | $235,653 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 16,910 | $234,340 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,740 | $233,653 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 9,688 | $233,190 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,046 | $232,807 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 4,500 | $232,200 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 5,074 | $231,662 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 5,696 | $231,258 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,743 | $231,000 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,067 | $230,762 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 866 | $230,624 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 9,032 | $230,143 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 11,978 | $226,869 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 6,228 | $225,454 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,847 | $223,404 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 7,915 | $222,649 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 2,196 | $222,032 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,229 | $221,171 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,317 | $220,713 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 4,543 | $220,563 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,422 | $220,392 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,358 | $220,079 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 38,776 | $219,472 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 9,370 | $218,508 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,541 | $218,325 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,034 | $217,947 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 14,123 | $217,918 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,746 | $216,940 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,438 | $216,318 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 4,208 | $216,249 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 10,281 | $215,284 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 5,277 | $214,367 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 43,207 | $214,307 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 38,368 | $213,710 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,983 | $212,652 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,677 | $211,795 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 17,008 | $211,239 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,332 | $210,936 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 6,176 | $210,617 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,937 | $209,973 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,402 | $209,003 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,412 | $208,397 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,149 | $207,900 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,697 | $207,685 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,256 | $207,603 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,069 | $207,135 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 4,989 | $207,093 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 6,895 | $207,057 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 10,488 | $205,879 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 6,089 | $205,234 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,676 | $204,937 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 11,461 | $204,235 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 3,862 | $203,952 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 5,492 | $203,793 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,205 | $203,701 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,160 | $201,247 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 17,162 | $199,937 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 3,590 | $199,496 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 6,330 | $199,395 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 2,277 | $196,596 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,476 | $196,485 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 3,000 | $196,290 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,519 | $195,033 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 8,112 | $194,870 | dollars as filed | |
| F N B CORP | 302520101 | COM | 16,848 | $194,763 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 35,496 | $193,808 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 14,586 | $192,973 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 21,198 | $192,690 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 3,853 | $191,764 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,507 | $191,760 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 8,088 | $191,039 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 20,385 | $190,599 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,475 | $189,839 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 3,760 | $189,748 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 1,748 | $189,700 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 3,969 | $189,679 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 4,070 | $189,540 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,159 | $188,031 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,791 | $187,272 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,108 | $186,706 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 21,845 | $186,556 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 3,403 | $186,295 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,172 | $185,756 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,035 | $185,378 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,013 | $183,637 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2,231 | $183,210 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 4,000 | $182,200 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 19,825 | $180,606 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 642 | $179,561 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 5,914 | $179,490 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 5,174 | $179,392 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 9,182 | $177,580 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,456 | $177,520 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 8,500 | $176,970 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,339 | $176,028 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 77,275 | $175,414 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 3,514 | $175,184 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 4,126 | $175,016 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 6,296 | $174,966 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 15,029 | $174,787 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 581 | $173,890 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,009 | $173,469 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 596 | $173,412 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 810 | $172,967 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,112 | $172,022 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 8,765 | $171,180 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 3,943 | $170,670 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 3,661 | $170,529 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 21,394 | $170,296 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,351 | $169,917 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,740 | $169,309 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 7,222 | $168,780 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,710 | $168,657 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 3,335 | $168,451 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 2,996 | $168,146 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 9,404 | $167,955 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,228 | $167,917 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,567 | $167,042 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 6,320 | $166,974 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 2,786 | $166,742 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 16,107 | $166,224 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 22,572 | $166,129 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,897 | $165,874 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,159 | $165,814 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 172,649 | $165,743 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 6,726 | $165,729 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 2,200 | $165,704 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,137 | $164,078 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,377 | $163,202 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 4,767 | $162,888 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,274 | $162,398 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,472 | $162,259 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 739 | $162,100 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 4,949 | $160,991 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 11,993 | $160,946 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5,050 | $160,287 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,295 | $160,196 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 6,000 | $159,720 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 5,697 | $159,630 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 834 | $159,444 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,441 | $158,763 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 338 | $158,279 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,988 | $157,430 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 4,098 | $156,093 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 3,439 | $155,802 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 12,561 | $155,568 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,400 | $155,520 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 14,390 | $155,412 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 7,069 | $155,092 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 1,400 | $154,281 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 26,000 | $153,920 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 14,900 | $153,318 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 5,028 | $153,253 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 9,938 | $153,244 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 15,609 | $153,124 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,319 | $152,892 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 3,026 | $152,571 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 6,665 | $152,295 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 6,150 | $152,213 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 10,207 | $151,676 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 2,532 | $151,665 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 14,798 | $151,384 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 1,729 | $150,596 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,536 | $149,701 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,026 | $149,600 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,052 | $148,763 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 4,870 | $148,632 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 6,000 | $148,560 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,150 | $147,533 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 6,055 | $147,258 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 3,029 | $147,119 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2,342 | $146,843 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 7,847 | $146,745 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,702 | $146,575 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,208 | $146,204 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 15,504 | $146,203 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,186 | $146,134 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,611 | $145,877 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,507 | $145,863 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 7,005 | $145,564 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,319 | $145,393 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,306 | $144,920 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 2,425 | $143,847 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,567 | $143,177 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 971 | $142,756 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,717 | $142,582 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 17,476 | $142,429 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 7,821 | $140,705 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 5,968 | $140,546 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 948 | $140,335 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 2,847 | $139,930 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 1,709 | $138,976 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 2,756 | $138,820 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,045 | $138,766 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 5,726 | $138,455 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 25,107 | $138,340 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,662 | $137,949 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 9,459 | $137,628 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 3,961 | $137,392 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 1,372 | $136,185 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,996 | $136,147 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,761 | $135,820 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 989 | $135,760 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 4,820 | $135,249 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 5,769 | $134,995 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 17,563 | $134,708 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,298 | $134,330 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,630 | $134,130 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 6,218 | $133,625 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 13,566 | $133,625 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,000 | $133,500 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 4,848 | $132,787 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 1,365 | $132,649 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,162 | $132,494 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,699 | $131,619 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 3,369 | $131,121 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,224 | $130,748 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,220 | $130,479 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 8,384 | $130,455 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,500 | $130,275 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 2,082 | $130,083 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2,649 | $130,013 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 1,707 | $129,476 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,877 | $129,231 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 3,272 | $129,211 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 4,067 | $128,965 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,423 | $128,789 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 5,864 | $128,656 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 1,840 | $128,432 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 4,234 | $128,007 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 1,981 | $127,702 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 732 | $127,529 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 7,650 | $127,526 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 14,020 | $127,161 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 5,117 | $127,065 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,357 | $126,757 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 4,389 | $126,667 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,347 | $126,591 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,795 | $126,440 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 3,937 | $126,417 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 2,032 | $125,837 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 2,662 | $125,087 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 5,642 | $124,857 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 4,883 | $124,565 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 4,294 | $124,354 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 4,493 | $124,263 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,481 | $124,197 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 10,000 | $123,500 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 2,842 | $123,314 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 2,497 | $123,252 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,234 | $123,093 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,695 | $122,667 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 4,335 | $122,594 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 1,594 | $122,371 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 10,502 | $122,352 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 2,432 | $121,795 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 1,450 | $121,641 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 1,952 | $120,890 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,343 | $120,639 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,791 | $120,051 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 1,409 | $119,661 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 7,029 | $119,634 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 941 | $119,554 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 18,000 | $119,160 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2,020 | $118,987 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 8,378 | $118,632 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 2,497 | $118,583 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 12,375 | $118,553 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,941 | $118,552 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 6,510 | $117,896 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 11,300 | $117,746 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,421 | $117,682 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 4,651 | $116,973 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,146 | $116,800 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 328 | $116,197 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,651 | $116,148 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 7,640 | $115,822 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 1,500 | $114,900 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 10,032 | $114,671 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 1,706 | $114,285 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 3,604 | $113,634 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 14,861 | $113,538 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 4,477 | $113,134 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,944 | $113,082 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 1,996 | $112,654 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 2,221 | $112,582 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 270 | $112,452 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 1,348 | $111,962 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,014 | $111,743 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 527 | $111,118 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 19,781 | $110,971 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 700 | $110,929 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,678 | $110,928 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,586 | $110,810 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 360 | $110,776 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 607 | $110,681 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,433 | $110,140 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 7,984 | $109,780 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 4,796 | $109,157 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 7,276 | $108,927 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 3,244 | $108,804 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 626 | $108,129 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 12,000 | $107,880 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 8,107 | $107,742 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,805 | $107,560 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 785 | $107,203 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 13,500 | $107,190 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 10,000 | $106,800 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,376 | $106,209 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 5,195 | $105,926 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 9,909 | $105,664 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 10,770 | $104,903 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 191 | $104,846 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 611 | $104,310 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 182 | $104,060 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,051 | $103,560 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 915 | $103,029 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 2,907 | $102,966 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 1,474 | $102,472 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 2,780 | $102,360 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 9,578 | $102,001 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,401 | $101,853 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 3,518 | $101,790 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 1,480 | $101,572 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 70,000 | $101,500 | dollars as filed | |
| ENVOY MEDICAL INC | 29415V109 | CL A | 77,887 | $101,253 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 4,051 | $101,245 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 2,725 | $101,043 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,490 | $100,886 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 668 | $100,801 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,705 | $100,545 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 3,500 | $100,380 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 599 | $100,141 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 2,443 | $99,723 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 1,008 | $99,560 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 3,300 | $99,462 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 3,017 | $99,289 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 1,800 | $98,978 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 1,950 | $98,699 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 6,478 | $98,595 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,492 | $98,549 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,512 | $98,470 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 6,183 | $98,248 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,383 | $97,571 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 7,700 | $97,482 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 2,298 | $97,045 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 1,300 | $97,006 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 370 | $96,970 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,757 | $96,846 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 957 | $96,839 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,096 | $96,248 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 1,753 | $96,082 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 13,254 | $95,826 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2,018 | $95,512 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 10,777 | $95,376 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 27,471 | $95,324 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 2,121 | $94,809 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 520 | $94,692 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 3,722 | $94,576 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 7,660 | $94,524 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,566 | $94,492 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,341 | $94,098 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,613 | $93,602 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 3,310 | $93,110 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 598 | $92,567 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 711 | $92,530 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 5,267 | $92,354 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 8,738 | $92,273 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 5,325 | $92,016 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 3,048 | $91,985 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 4,850 | $91,956 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 7,963 | $91,575 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,359 | $91,447 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 4,515 | $91,248 | dollars as filed | |
| ADVISORSHARES TR | 00768Y297 | PSYCHEDELICS ETF | 9,174 | $91,179 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 4,600 | $90,712 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 3,700 | $90,650 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 5,708 | $90,529 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 6,445 | $90,423 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 3,475 | $90,245 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 4,204 | $89,966 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 3,700 | $88,325 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 4,256 | $88,014 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 2,347 | $87,942 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 3,762 | $87,625 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,698 | $87,243 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,828 | $86,739 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 5,026 | $86,347 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 809 | $86,181 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 1,899 | $85,462 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,068 | $85,226 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 2,001 | $84,582 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,267 | $84,509 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 1,625 | $83,996 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,378 | $83,906 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 5,833 | $83,295 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,867 | $83,282 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 2,770 | $82,906 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 9,581 | $82,780 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 8,599 | $82,550 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 504 | $82,540 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 730 | $82,249 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 8,861 | $82,230 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 3,674 | $82,077 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 4,357 | $81,890 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 30,600 | $81,702 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 219 | $81,444 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 5,564 | $81,290 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 15,750 | $81,270 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 933 | $81,065 | dollars as filed | |
| KBHOME | 48666K109 | COM | 1,551 | $80,599 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 185 | $80,575 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,132 | $80,406 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 1,858 | $80,196 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 10,987 | $79,985 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 3,015 | $79,797 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,088 | $79,424 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 5,986 | $79,255 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 3,499 | $78,970 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 974 | $78,842 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5,064 | $78,695 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 40,953 | $78,630 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 15,000 | $78,600 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 5,320 | $78,258 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 2,865 | $78,243 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 502 | $78,166 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 1,459 | $78,042 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,600 | $77,984 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 2,552 | $77,657 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 889 | $77,506 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 5,626 | $77,471 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 1,640 | $76,949 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,642 | $76,649 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 2,748 | $76,537 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 4,660 | $76,517 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 6,500 | $76,375 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 370 | $76,231 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,113 | $76,207 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,452 | $75,810 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,762 | $75,696 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,546 | $75,677 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 4,603 | $75,627 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 9,993 | $75,347 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 1,642 | $75,344 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 1,535 | $75,322 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,022 | $74,790 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,646 | $74,580 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 1,465 | $74,217 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 470 | $74,101 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 2,665 | $74,060 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,031 | $74,057 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 2,543 | $74,052 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 1,428 | $74,042 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 3,288 | $74,013 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 11,104 | $73,951 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 1,027 | $73,615 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 656 | $73,465 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,071 | $73,364 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 2,229 | $73,334 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 3,559 | $73,315 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 812 | $73,291 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 681 | $73,282 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 5,998 | $73,238 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3,055 | $73,228 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 1,125 | $72,714 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 3,012 | $72,649 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 1,099 | $72,325 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,145 | $71,597 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,178 | $71,283 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 12,501 | $71,256 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 727 | $71,181 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 3,698 | $71,002 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 714 | $70,886 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 1,665 | $70,857 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,294 | $70,756 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,309 | $70,594 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 2,504 | $70,212 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001298088-25-000009 | this filing | 2025-05-14 | acceptance time not in the bulk data set |