13F-HR filed by CIBC Private Wealth Group LLC
CIBC Private Wealth Group LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 3,075 holding rows worth $55,983,098,375.
- Accession
- 0001298088-25-000014
- Filer
- CIK 1298088
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 3,459 entries on the cover page, a total value of $55,983,098,375 stated on the cover page (in dollars after the unit check, H1), rows summing to $55,983,098,375 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 14,141 | $278,858 | dollars as filed | |
| F N B CORP | 302520101 | COM | 19,054 | $277,807 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 5,600 | $277,256 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,602 | $276,029 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,209 | $274,888 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 5,033 | $273,695 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 19,074 | $273,515 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,894 | $273,149 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 4,341 | $272,354 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 14,260 | $270,510 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 6,186 | $270,266 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 8,694 | $268,558 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 2,277 | $267,411 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,213 | $266,036 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 30,264 | $262,994 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,276 | $262,211 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2,644 | $260,434 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 6,390 | $259,881 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 42,924 | $258,402 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 23,339 | $258,363 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,404 | $256,382 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 5,025 | $255,597 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 5,091 | $255,144 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 9,086 | $254,848 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 1,754 | $254,165 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 3,790 | $254,006 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 6,579 | $253,818 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 22,189 | $253,400 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,476 | $252,440 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,626 | $251,152 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,146 | $250,417 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,017 | $249,385 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 5,702 | $248,379 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,999 | $245,493 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 5,124 | $245,081 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 5,557 | $244,925 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 2,318 | $244,642 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,564 | $243,734 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,746 | $243,470 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 15,673 | $242,774 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,338 | $242,638 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 6,089 | $241,463 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,636 | $240,120 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,307 | $239,513 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 26,733 | $238,726 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 29,602 | $238,296 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 17,162 | $238,037 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 6,108 | $238,029 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 7,262 | $237,111 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 5,277 | $235,898 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,737 | $235,644 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,328 | $235,128 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 9,691 | $235,008 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 13,852 | $234,930 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,276 | $234,587 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,400 | $234,528 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 3,466 | $233,955 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 4,400 | $233,552 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 730 | $231,739 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 8,395 | $231,618 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 1,830 | $231,308 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 582 | $230,746 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 4,543 | $230,603 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,773 | $230,584 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,746 | $229,931 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,159 | $229,899 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,830 | $229,824 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 14,365 | $229,547 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,109 | $229,478 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 3,514 | $229,257 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 9,370 | $229,097 | dollars as filed | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 2,384 | $228,448 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,515 | $226,969 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,044 | $226,868 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,227 | $226,664 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 6,704 | $225,791 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 12,916 | $224,997 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 5,013 | $224,633 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,427 | $224,286 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,019 | $224,100 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 4,617 | $223,862 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 8,500 | $223,720 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 3,000 | $223,440 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 6,751 | $222,866 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 9,152 | $222,302 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 1,580 | $222,148 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 6,201 | $221,811 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 3,590 | $221,395 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 172,649 | $220,991 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,684 | $220,571 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,063 | $218,926 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,475 | $218,525 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,618 | $217,750 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 4,007 | $217,333 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 6,296 | $217,275 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 9,278 | $217,012 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 996 | $216,897 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 8,088 | $216,192 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 3,760 | $216,142 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 700 | $215,852 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,888 | $215,434 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 6,235 | $215,170 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 11,993 | $215,155 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,884 | $214,760 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 7,312 | $214,755 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 9,269 | $213,465 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,237 | $213,185 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 10,010 | $211,802 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,467 | $211,424 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2,010 | $211,130 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 2,786 | $210,204 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 2,718 | $210,136 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 713 | $209,316 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 16,106 | $208,734 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,221 | $208,095 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 4,880 | $207,839 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,687 | $206,926 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,279 | $206,865 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 4,009 | $206,223 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 6,485 | $205,964 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,850 | $205,480 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 11,590 | $205,027 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 14,903 | $204,767 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,778 | $203,937 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 22,875 | $203,588 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,074 | $202,879 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,996 | $202,384 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 8,918 | $201,993 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,577 | $201,872 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 1,730 | $200,334 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,971 | $199,985 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 12,815 | $199,786 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 22,246 | $198,661 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,287 | $198,532 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 3,583 | $198,319 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 7,157 | $196,970 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,536 | $196,149 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 53,226 | $194,541 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 4,070 | $194,017 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 5,873 | $193,280 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5,054 | $193,265 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 3,439 | $192,699 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 10,222 | $192,480 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,357 | $192,344 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 16,508 | $192,153 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,002 | $191,933 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,828 | $191,564 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 3,487 | $191,401 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,159 | $189,980 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,034 | $189,282 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 6,297 | $189,099 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 12,000 | $189,060 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 3,747 | $188,137 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 15,979 | $187,753 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,196 | $186,423 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 3,676 | $186,189 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 41,462 | $185,334 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,900 | $184,803 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 5,119 | $184,386 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,004 | $183,397 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 10,386 | $182,897 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 6,096 | $182,636 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,477 | $182,183 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,430 | $180,732 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,829 | $180,285 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 2,398 | $180,093 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 6,055 | $178,562 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 748 | $178,428 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 1,594 | $178,369 | dollars as filed | |
| ADVISORSHARES TR | 00768Y297 | PSYCHEDELICS ETF | 12,874 | $178,305 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,279 | $178,218 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 3,266 | $176,056 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 2,200 | $175,714 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,772 | $175,419 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 1,400 | $175,157 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 1,840 | $174,579 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,169 | $174,143 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,716 | $173,968 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 3,304 | $172,964 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 20,540 | $172,947 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 8,091 | $172,905 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 5,769 | $171,224 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 335 | $170,659 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 758 | $170,444 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,228 | $170,082 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 3,115 | $169,467 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 7,248 | $169,458 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 35,390 | $169,164 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,923 | $169,012 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 2,482 | $168,752 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 2,847 | $168,258 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 2,068 | $167,839 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 2,963 | $167,587 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 3,017 | $166,991 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,499 | $165,834 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 2,299 | $165,758 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 738 | $165,394 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,651 | $163,382 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 80,000 | $162,800 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 4,172 | $162,249 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 697 | $162,150 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,005 | $161,974 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,839 | $161,466 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 1,500 | $161,295 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 1,972 | $160,994 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 7,467 | $160,615 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 7,650 | $160,038 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 4,159 | $159,706 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 8,765 | $159,611 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 4,460 | $158,598 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 7,541 | $158,501 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,136 | $158,421 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,291 | $158,247 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 3,306 | $157,333 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 4,330 | $157,092 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 2,904 | $156,729 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 558 | $156,279 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,096 | $156,162 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,795 | $155,932 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,934 | $155,913 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 1,964 | $155,734 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 4,500 | $154,867 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 7,869 | $154,547 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 1,365 | $154,330 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 2,580 | $154,310 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 810 | $153,811 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 2,409 | $153,454 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,114 | $153,197 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 13,566 | $152,618 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 9,402 | $152,124 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 636 | $151,786 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 13,885 | $151,621 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 3,504 | $151,163 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 6,000 | $151,080 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,098 | $150,568 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 14,249 | $149,900 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 3,937 | $149,449 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 30,600 | $149,022 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,330 | $148,972 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 3,369 | $148,506 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,196 | $147,814 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 4,300 | $147,619 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,581 | $147,427 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 15,848 | $145,643 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 10,565 | $144,954 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,974 | $144,655 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 2,221 | $143,699 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 8,016 | $143,246 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,920 | $142,867 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 15,750 | $142,853 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 1,706 | $142,382 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 6,508 | $142,330 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 650 | $141,947 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 1,994 | $141,835 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 1,550 | $141,759 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 2,867 | $140,512 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 5,101 | $140,175 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 7,865 | $139,997 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,336 | $139,826 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 4,368 | $139,558 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 21,316 | $138,980 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 12,504 | $138,794 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 22,233 | $138,734 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 11,300 | $138,538 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 7,640 | $138,360 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 4,874 | $138,178 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,100 | $138,114 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 17,563 | $138,045 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 4,669 | $137,779 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 2,507 | $136,882 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 871 | $136,599 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 5,529 | $135,351 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,631 | $135,140 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 4,083 | $134,902 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 6,001 | $134,902 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 10,421 | $134,431 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 488 | $133,849 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,562 | $133,275 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 14,944 | $132,855 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 70,000 | $132,300 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 4,895 | $131,912 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 7,600 | $131,100 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 18,000 | $131,040 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 1,298 | $131,007 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 992 | $130,726 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 3,323 | $130,575 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 3,017 | $129,640 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 733 | $129,382 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 2,290 | $129,362 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 6,342 | $128,616 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,768 | $127,882 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 2,191 | $127,648 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,372 | $127,594 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 2,905 | $127,500 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 1,974 | $127,402 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 8,346 | $127,360 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 5,251 | $127,284 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 2,015 | $127,240 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 1,480 | $126,954 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 2,734 | $126,694 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,000 | $126,480 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,424 | $126,437 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 1,800 | $126,220 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 358 | $124,956 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 3,031 | $123,756 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 429 | $123,273 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 13,500 | $123,255 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 1,945 | $123,002 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,525 | $122,841 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 10,033 | $122,808 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 2,874 | $122,749 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 3,876 | $122,714 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 677 | $122,517 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,499 | $122,226 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 850 | $121,729 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 4,350 | $121,104 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 5,567 | $120,637 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,068 | $119,979 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 517 | $119,520 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,108 | $119,476 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,528 | $118,184 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 2,099 | $117,523 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 3,219 | $117,429 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,566 | $117,278 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 4,477 | $117,074 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 918 | $116,798 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,451 | $116,029 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 8,248 | $115,637 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 13,588 | $115,498 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,429 | $115,352 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 1,248 | $115,240 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,204 | $114,295 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 1,274 | $113,755 | dollars as filed | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 3,753 | $113,375 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 2,780 | $112,812 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 459 | $112,608 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 10,000 | $111,700 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 2,718 | $111,446 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 5,320 | $111,348 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,002 | $110,641 | dollars as filed | |
| ENVOY MEDICAL INC | 29415V109 | CL A | 77,887 | $110,600 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,314 | $110,455 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 3,700 | $110,342 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,341 | $109,774 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 1,776 | $109,722 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 12,625 | $109,711 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 1,100 | $109,373 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 835 | $108,358 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 1,001 | $107,876 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2,006 | $107,863 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 399 | $107,738 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 5,330 | $106,973 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 340 | $106,726 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 3,223 | $106,488 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 3,368 | $106,429 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 243 | $106,121 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 503 | $106,038 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 1,691 | $105,874 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 2,122 | $105,782 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,448 | $105,776 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,991 | $105,537 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 3,500 | $104,895 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 10,379 | $104,517 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 6,883 | $104,140 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 9,220 | $104,094 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,221 | $103,809 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,878 | $103,797 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 10,404 | $103,728 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 10,704 | $103,611 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 1,828 | $103,501 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 400 | $103,500 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,221 | $103,431 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,372 | $103,353 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 4,433 | $102,358 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 2,770 | $102,296 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 4,500 | $102,060 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,729 | $102,011 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 902 | $101,803 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 1,072 | $101,797 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 4,280 | $101,522 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,430 | $101,287 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 6,784 | $100,946 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 1,300 | $100,217 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,786 | $100,087 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 7,000 | $99,820 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 3,722 | $99,526 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 1,950 | $99,294 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 4,850 | $99,086 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,902 | $98,980 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,938 | $98,218 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,121 | $98,054 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 2,467 | $97,841 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 15,000 | $97,800 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,833 | $97,427 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 11,252 | $97,326 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 7,660 | $97,205 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 2,812 | $96,973 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 2,388 | $96,857 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 1,858 | $96,533 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,792 | $96,517 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 893 | $96,401 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 3,900 | $96,369 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,565 | $96,075 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 539 | $95,837 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,359 | $95,782 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,364 | $95,548 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 3,480 | $95,348 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 906 | $95,311 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 5,442 | $95,287 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,819 | $94,479 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 5,320 | $94,378 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 7,186 | $94,208 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,683 | $94,147 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 6,000 | $93,900 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,227 | $93,792 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 2,897 | $93,602 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 2,085 | $93,429 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 5,025 | $93,415 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 2,399 | $93,362 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 5,739 | $93,144 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 928 | $92,466 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 971 | $92,303 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,645 | $92,087 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 3,888 | $92,029 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 180 | $91,849 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 2,756 | $91,692 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 907 | $91,589 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 2,481 | $91,549 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 4,197 | $91,075 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 7,748 | $91,040 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 458 | $90,982 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 1,535 | $90,887 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 8,599 | $90,805 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 2,665 | $90,690 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 4,214 | $90,685 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 8,974 | $90,368 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 1,459 | $90,283 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 1,640 | $89,068 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 8,697 | $88,970 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 5,248 | $88,849 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 2,235 | $88,417 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 677 | $88,386 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 6,930 | $88,154 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,600 | $88,114 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 3,836 | $88,113 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,605 | $88,101 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 4,256 | $88,014 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 1,748 | $87,753 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 8,010 | $87,750 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,092 | $87,677 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 4,000 | $87,480 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,018 | $87,304 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,546 | $87,071 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 1,903 | $87,045 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 3,038 | $86,613 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 1,402 | $86,593 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,747 | $86,563 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 2,840 | $86,421 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 700 | $86,009 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,015 | $85,879 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 413 | $85,623 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 8,861 | $85,420 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,840 | $85,345 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 4,728 | $85,293 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 880 | $85,272 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,569 | $85,259 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 1,428 | $85,176 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 991 | $84,572 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 977 | $84,563 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 1,063 | $84,487 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,393 | $84,342 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 8,133 | $84,339 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 2,123 | $84,326 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 1,500 | $84,035 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 5,633 | $83,988 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 895 | $83,835 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 937 | $82,839 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 356 | $82,752 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 169 | $82,291 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 4,435 | $82,181 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 896 | $81,437 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 279 | $81,323 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 887 | $81,302 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 681 | $80,746 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 75,025 | $80,277 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 872 | $80,224 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,070 | $79,886 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 7,499 | $79,564 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 996 | $79,232 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 836 | $79,069 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 993 | $78,914 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 552 | $78,864 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 3,067 | $78,515 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 249 | $78,151 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 5,168 | $78,140 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 342 | $78,007 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 571 | $77,936 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,161 | $77,752 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,584 | $77,600 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 11,325 | $77,123 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001298088-25-000014 | this filing | 2025-08-12 | acceptance time not in the bulk data set |