13F-HR filed by CIBC Bancorp USA Inc.
CIBC Bancorp USA Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 2,279 holding rows worth $85,452,929,878.
- Accession
- 0001298088-25-000025
- Filer
- CIK 1711924
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 4,865 entries on the cover page, a total value of $85,452,929,878 stated on the cover page (in dollars after the unit check, H1), rows summing to $85,452,929,878 with VALUE read as dollars as filed, 13F file number 028-21342. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerCIBC Private Wealth Advisors, Inc.
- included managerCIBC National Trust Co
- included managerCIBC WORLD MARKETS CORP
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 |
|---|---|---|---|---|---|---|
| FOX CORP CL A COM | 35137L105 | Stock | 177,221 | $11,175,557 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 33,071 | $11,161,133 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 98,832 | $11,081,078 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 78,425 | $11,054,058 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 68,124 | $11,047,669 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 197,509 | $10,928,196 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 359,082 | $10,914,297 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 268,724 | $10,872,573 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 31,185 | $10,772,858 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 42,739 | $10,756,577 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 466,419 | $10,694,980 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 348,261 | $10,691,599 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 87,792 | $10,598,270 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 125,833 | $10,580,006 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 62,084 | $10,521,311 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 655,954 | $10,501,823 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 120,123 | $10,475,912 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 232,423 | $10,345,148 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 39,430 | $10,229,719 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 50,546 | $10,208,271 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 31,250 | $10,069,031 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 37,207 | $9,958,826 | dollars as filed | |
| BALL CORP | 058498106 | COM | 197,324 | $9,949,076 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 204,013 | $9,939,513 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 36,302 | $9,936,844 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 485,972 | $9,918,683 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 92,877 | $9,901,617 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 119,415 | $9,794,419 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 158,974 | $9,783,260 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 150,095 | $9,756,175 | dollars as filed | principal |
| KRAFT HEINZ CO COM | 500754106 | Stock | 369,937 | $9,633,156 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 115,406 | $9,631,744 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 557,565 | $9,629,147 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 527,904 | $9,628,969 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 93,277 | $9,573,918 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 109,700 | $9,566,937 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 109,700 | $9,566,937 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 96,550 | $9,492,841 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 100,756 | $9,449,905 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 53,182 | $9,403,075 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 90,042 | $9,340,909 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 90,133 | $9,315,200 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 115,236 | $9,293,783 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 46,084 | $9,238,376 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 195,129 | $9,219,829 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 51,757 | $9,193,596 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 223,008 | $9,174,549 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 102,235 | $9,170,479 | dollars as filed | |
| VANECK ETF TRUST | 92189F956 | PUT | 120,000 | $9,168,000 | dollars as filed | put |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 232,500 | $9,118,650 | dollars as filed | put |
| H2O AMERICA | 784305104 | COM | 187,026 | $9,108,167 | dollars as filed | |
| HECLA MINING COMPANY | 422704956 | PUT | 750,000 | $9,075,000 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 201,411 | $9,065,514 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 102,249 | $8,960,080 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 291,079 | $8,939,020 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 16,845 | $8,812,630 | dollars as filed | |
| APPLE INC | 037833900 | CALL | 34,500 | $8,784,735 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 97,503 | $8,773,287 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 61,354 | $8,718,388 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 110,545 | $8,682,197 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 348,342 | $8,635,386 | dollars as filed | |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 25,000 | $8,632,500 | dollars as filed | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 26,807 | $8,579,210 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 119,929 | $8,559,350 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,736,208 | $8,542,143 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 172,469 | $8,457,880 | dollars as filed | |
| ORCL 280121C00240000 | 68389x905 | CALL | 30,000 | $8,437,200 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 105,265 | $8,431,727 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 101,392 | $8,351,687 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 33,064 | $8,315,951 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 692,218 | $8,278,930 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 28,131 | $8,264,701 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 13,716 | $8,175,388 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 109,307 | $8,129,179 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 117,270 | $8,069,349 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 131,755 | $8,060,112 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 91,204 | $8,036,897 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 297,774 | $8,019,054 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 60,673 | $8,016,695 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 30,391 | $7,988,883 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 225,569 | $7,967,097 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 601,400 | $7,926,452 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 33,208 | $7,839,081 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 46,840 | $7,815,670 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 55,732 | $7,805,332 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 57,846 | $7,790,121 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 40,614 | $7,731,281 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 273,932 | $7,645,442 | dollars as filed | |
| ROYAL GOLD INC | 780287908 | COM | 38,100 | $7,642,098 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 53,904 | $7,641,973 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 9,256 | $7,637,521 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 21,810 | $7,623,250 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 120,906 | $7,623,124 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 88,394 | $7,608,955 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 75,498 | $7,589,107 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 139,898 | $7,536,294 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 79,274 | $7,481,087 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 60,597 | $7,471,564 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 136,703 | $7,357,355 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 79,906 | $7,267,443 | dollars as filed | |
| GAMESTOP CORP | 36467W959 | OPTION | 265,000 | $7,229,200 | dollars as filed | put |
| INTEL CORP | 458140950 | PUT | 215,300 | $7,223,315 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 127,178 | $7,217,353 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 20,623 | $7,146,488 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 142,055 | $7,104,171 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 53,256 | $7,103,818 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 75,890 | $7,072,183 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 273,441 | $7,068,450 | dollars as filed | |
| AGNICO EAGLE MINES LTD | 008474908 | CALL | 41,800 | $7,045,808 | dollars as filed | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 91,735 | $7,028,735 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 41,923 | $6,994,014 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 35,468 | $6,932,204 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 103,266 | $6,909,548 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 29,961 | $6,890,731 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 27,882 | $6,865,156 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 212,373 | $6,838,411 | dollars as filed | |
| SCHD | 808524797 | COM | 249,772 | $6,818,766 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 21,963 | $6,816,876 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 195,832 | $6,791,454 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 179,070 | $6,722,289 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 38,781 | $6,693,535 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 47,818 | $6,681,609 | dollars as filed | |
| CULP INC | 230215105 | CMN | 1,489,239 | $6,642,006 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 37,124 | $6,604,360 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 90,711 | $6,555,685 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 56,272 | $6,528,114 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 39,020 | $6,523,754 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 73,712 | $6,519,839 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 113,524 | $6,503,790 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 20,000 | $6,471,600 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900908 | CALL | 164,400 | $6,367,212 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 193,075 | $6,350,236 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 76,716 | $6,220,120 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 71,104 | $6,208,047 | dollars as filed | |
| SLB LIMITED | 806857958 | PUT | 180,000 | $6,186,600 | dollars as filed | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 282,721 | $6,177,463 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,118 | $6,162,711 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 44,007 | $6,124,399 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 19,833 | $6,123,095 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 47,725 | $6,121,686 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 336,899 | $6,118,086 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 73,089 | $6,072,233 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 71,410 | $6,068,586 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 71,395 | $6,065,719 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 44,886 | $6,041,606 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 46,964 | $6,027,824 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 140,513 | $5,974,613 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 49,206 | $5,966,228 | dollars as filed | |
| NEXGEN ENERGY LTD | 65340P906 | COM | 665,900 | $5,959,805 | dollars as filed | call |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 34,124 | $5,957,377 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 20,662 | $5,931,191 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 111,852 | $5,924,801 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 239,233 | $5,875,552 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 107,522 | $5,838,445 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 164,623 | $5,807,899 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 22,405 | $5,747,554 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 588,511 | $5,737,982 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 75,267 | $5,733,840 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 228,614 | $5,713,064 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 55,176 | $5,706,853 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 50,813 | $5,704,775 | dollars as filed | |
| URANIUM ENERGY CORP | 916896903 | CALL | 426,000 | $5,682,840 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 40,817 | $5,681,335 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 9,526 | $5,582,617 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 195,669 | $5,564,827 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 60,928 | $5,527,997 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 123,484 | $5,501,212 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 44,795 | $5,483,804 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 76,707 | $5,456,928 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 59,643 | $5,452,550 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 128,349 | $5,450,982 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 283,218 | $5,423,630 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 496,712 | $5,419,128 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 460,116 | $5,415,565 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 25,301 | $5,408,014 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 13,239 | $5,352,508 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 38,808 | $5,345,347 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 70,865 | $5,333,296 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 195,567 | $5,325,289 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 21,540 | $5,323,026 | dollars as filed | |
| ENPHASE ENERGY INC | 29355A907 | COM | 150,100 | $5,312,039 | dollars as filed | call |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 441,364 | $5,305,195 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 97,616 | $5,280,058 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 182,393 | $5,272,970 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 62,824 | $5,235,752 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 43,936 | $5,204,714 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 25,173 | $5,198,544 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 27,476 | $5,191,840 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 15,532 | $5,167,374 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 107,695 | $5,139,205 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 32,221 | $5,132,161 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 20,686 | $5,118,543 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 31,975 | $5,106,407 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 19,373 | $5,040,323 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 68,351 | $4,982,754 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 147,997 | $4,970,827 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 18,153 | $4,967,568 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 79,037 | $4,956,410 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 69,004 | $4,857,192 | dollars as filed | |
| SPROTT FDS TR | 85208P903 | SILVER MINERS | 80,000 | $4,834,400 | dollars as filed | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 37,454 | $4,831,566 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 44,429 | $4,824,989 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 24,279 | $4,798,056 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 28,046 | $4,792,564 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 70,658 | $4,774,393 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 47,168 | $4,760,194 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 48,084 | $4,754,065 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 18,084 | $4,743,975 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 314,427 | $4,741,565 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 44,300 | $4,730,352 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 359,855 | $4,717,699 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 126,113 | $4,698,971 | dollars as filed | |
| SPDR SERIES TRUST | 78464A905 | CALL | 50,000 | $4,659,500 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A955 | PUT | 50,000 | $4,659,500 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 94,427 | $4,656,195 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 175,371 | $4,619,261 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 123,751 | $4,598,581 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 26,923 | $4,597,147 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 240,434 | $4,549,004 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 35,733 | $4,529,873 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 11,249 | $4,526,740 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 455,688 | $4,515,868 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 9,604 | $4,453,967 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 45,153 | $4,447,619 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 1,454,000 | $4,434,700 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 171,221 | $4,402,088 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 54,087 | $4,394,569 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 99,031 | $4,379,133 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 394,607 | $4,368,300 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 411,250 | $4,355,138 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 103,024 | $4,330,099 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 136,517 | $4,316,663 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,508 | $4,306,161 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 151,332 | $4,296,316 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 44,326 | $4,277,431 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 161,969 | $4,271,109 | dollars as filed | |
| TARGET CORP | 87612E906 | CALL | 47,500 | $4,260,750 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 37,497 | $4,245,410 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 50,818 | $4,215,845 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 58,738 | $4,173,364 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 108,516 | $4,161,579 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 21,818 | $4,158,144 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 19,920 | $4,146,173 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 28,387 | $4,136,553 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 53,501 | $4,122,252 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 241,990 | $4,118,669 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 23,119 | $4,113,564 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 128,050 | $4,089,124 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 50,050 | $4,063,538 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 86,910 | $4,050,874 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 67,675 | $4,011,752 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 83,416 | $3,996,463 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 39,624 | $3,954,822 | dollars as filed | principal |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 9,225 | $3,924,130 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 35,044 | $3,919,321 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 463,465 | $3,911,644 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 193,310 | $3,906,795 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 24,554 | $3,881,987 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 28,014 | $3,880,500 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 12,982 | $3,872,272 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 58,950 | $3,856,485 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 45,408 | $3,840,155 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 82,356 | $3,814,707 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 83,227 | $3,813,477 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 98,277 | $3,813,161 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 471 | $3,784,325 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 55,163 | $3,781,976 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 90,031 | $3,777,701 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 61,881 | $3,756,177 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 17,271 | $3,750,755 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 26,774 | $3,750,462 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 18,643 | $3,731,396 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 50,831 | $3,723,850 | dollars as filed | |
| NOV INC | 62955J103 | COM | 280,307 | $3,714,066 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 146,834 | $3,707,559 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 26,818 | $3,670,043 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 86,832 | $3,666,033 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 26,411 | $3,660,611 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 103,812 | $3,639,659 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 17,888 | $3,631,622 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 73,967 | $3,623,619 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 26,323 | $3,623,110 | dollars as filed | |
| MARA HOLDINGS INC | 565788956 | COM NEW | 198,000 | $3,615,480 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 75,331 | $3,611,368 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 66,787 | $3,601,155 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 24,000 | $3,596,640 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 60,258 | $3,584,749 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 64,777 | $3,580,872 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 14,678 | $3,563,085 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 69,711 | $3,561,191 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 110,444 | $3,524,270 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 267,273 | $3,511,964 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 151,786 | $3,510,810 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 47,886 | $3,495,678 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 257,400 | $3,472,326 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 188,137 | $3,467,365 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 64,968 | $3,453,699 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 474,444 | $3,434,975 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 25,697 | $3,396,372 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 10,505 | $3,395,111 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 27,545 | $3,376,742 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 77,232 | $3,344,164 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 12,828 | $3,330,227 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 34,395 | $3,322,213 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 98,902 | $3,288,491 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 76,598 | $3,287,586 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 150,866 | $3,254,169 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 2,400,257 | $3,240,347 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 36,200 | $3,235,195 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 19,975 | $3,225,411 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 38,093 | $3,218,477 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 22,235 | $3,210,037 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 24,004 | $3,179,137 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 91,431 | $3,158,941 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 54,393 | $3,124,877 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 203,084 | $3,117,340 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 30,965 | $3,108,577 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 100,580 | $3,104,905 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 125,045 | $3,076,109 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 8,769 | $3,071,167 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 103,476 | $3,064,959 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 46,355 | $3,055,752 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 85,986 | $3,052,503 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 38,847 | $3,043,303 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 165,152 | $3,023,930 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 66,544 | $3,011,101 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 29,667 | $3,005,564 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 608,900 | $2,995,788 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 55,395 | $2,979,697 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 119,798 | $2,963,803 | dollars as filed | |
| EQT CORP | 26884L909 | CALL | 54,100 | $2,944,663 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 124,506 | $2,944,568 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 101,058 | $2,929,671 | dollars as filed | |
| IAMGOLD CORP | 450913908 | COM | 226,000 | $2,922,180 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 29,129 | $2,918,726 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 49,908 | $2,898,644 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 34,513 | $2,861,506 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 31,824 | $2,856,841 | dollars as filed | principal |
| AGNC INVT CORP COM | 00123Q104 | REIT | 291,584 | $2,854,606 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 6,706 | $2,851,893 | dollars as filed | |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 5,000 | $2,844,050 | dollars as filed | call |
| CERTARA INC COM | 15687V109 | Stock | 232,723 | $2,843,875 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,357 | $2,835,781 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 29,523 | $2,830,963 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 20,418 | $2,793,738 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 633,409 | $2,793,334 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 105,259 | $2,780,943 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 19,053 | $2,774,307 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 66,251 | $2,769,954 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 33,869 | $2,765,404 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 37,640 | $2,765,046 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 25,516 | $2,742,460 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 7,010 | $2,739,928 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 76,338 | $2,723,723 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 29,146 | $2,723,402 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 88,392 | $2,699,492 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 31,058 | $2,677,820 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 30,082 | $2,670,079 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 51,648 | $2,668,652 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 10,774 | $2,657,515 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 103,843 | $2,654,227 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 113,228 | $2,635,946 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 140,505 | $2,626,039 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 107,046 | $2,611,922 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 31,887 | $2,609,972 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 31,052 | $2,604,021 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 21,698 | $2,581,826 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 63,030 | $2,562,799 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 74,324 | $2,561,212 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 31,617 | $2,523,026 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 100,000 | $2,522,000 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 8,407 | $2,520,503 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 18,855 | $2,520,123 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 90,317 | $2,519,837 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 37,117 | $2,505,048 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,962 | $2,499,330 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 311,582 | $2,489,540 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,368 | $2,484,675 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2,006 | $2,475,986 | dollars as filed | principal |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 29,328 | $2,473,268 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 13,783 | $2,444,415 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 14,407 | $2,438,528 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 27,330 | $2,435,941 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 110,440 | $2,424,159 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 15,474 | $2,421,062 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 31,988 | $2,418,941 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 410,209 | $2,403,825 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 11,299 | $2,385,332 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 17,294 | $2,383,180 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 18,924 | $2,381,727 | dollars as filed | |
| HERBALIFE LTD | G4412G951 | COM SHS | 281,200 | $2,373,328 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 23,785 | $2,363,709 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 50,000 | $2,362,500 | dollars as filed | call |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 64,225 | $2,356,415 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 97,596 | $2,336,448 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 27,630 | $2,334,459 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,837 | $2,328,843 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 88,428 | $2,325,662 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 273,301 | $2,306,661 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 10,143 | $2,301,954 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 82,757 | $2,290,714 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 17,279 | $2,287,739 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 15,605 | $2,272,879 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 18,689 | $2,269,778 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 10,855 | $2,265,451 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 71,466 | $2,256,909 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 26,327 | $2,234,636 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 38,671 | $2,222,809 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 16,109 | $2,210,146 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 88,491 | $2,206,081 | dollars as filed | |
| GAMESTOP CORP | 36467W909 | CALL | 80,000 | $2,182,400 | dollars as filed | call |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 17,963 | $2,174,633 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 10,992 | $2,173,599 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 35,042 | $2,155,084 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 16,513 | $2,154,466 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 23,793 | $2,151,125 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 15,073 | $2,148,634 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 50,472 | $2,148,594 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 23,644 | $2,118,266 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 111,276 | $2,104,229 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 36,964 | $2,096,598 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y902 | COM | 186,200 | $2,089,164 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 10,912 | $2,088,120 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 15,000 | $2,087,550 | dollars as filed | put |
| BlackRock Flexible Income ETF | 092528603 | SHS | 38,888 | $2,070,397 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 29,040 | $2,063,001 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 21,707 | $2,059,560 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 19,908 | $2,051,946 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 72,926 | $2,043,387 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 105,067 | $2,041,452 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 15,729 | $2,040,366 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 22,276 | $2,035,358 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 206,027 | $2,033,486 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 9,899 | $2,023,752 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 24,442 | $2,005,466 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 22,396 | $2,000,858 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 53,957 | $1,994,791 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 45,024 | $1,989,611 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 87,369 | $1,989,401 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 23,374 | $1,982,349 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 56,160 | $1,981,887 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 27,251 | $1,965,034 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 64,151 | $1,958,530 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 58,406 | $1,949,592 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 32,120 | $1,942,939 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 23,104 | $1,939,350 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 76,888 | $1,935,271 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,276 | $1,932,066 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 47,461 | $1,923,594 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 31,127 | $1,918,046 | dollars as filed | |
| NIKE INC | 654106953 | PUT | 27,500 | $1,917,575 | dollars as filed | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 37,246 | $1,917,051 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U959 | COM | 112,200 | $1,906,278 | dollars as filed | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,612 | $1,894,297 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 97,599 | $1,890,493 | dollars as filed | |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 35,000 | $1,882,650 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 50,945 | $1,860,003 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 68,507 | $1,855,169 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 8,245 | $1,851,662 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 15,351 | $1,846,265 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 23,925 | $1,829,066 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 9,291 | $1,819,178 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 15,358 | $1,818,982 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 9,631 | $1,818,140 | dollars as filed | |
| TARGET CORP | 87612E956 | PUT | 20,000 | $1,794,000 | dollars as filed | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 12,759 | $1,791,108 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 3,581 | $1,786,131 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 156,372 | $1,781,077 | dollars as filed | |
| GOLD FIELDS LTD | 38059T906 | CALL | 42,000 | $1,762,320 | dollars as filed | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 16,757 | $1,746,079 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 22,755 | $1,738,483 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 23,573 | $1,730,493 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 95,492 | $1,721,720 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 132,372 | $1,716,865 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 37,851 | $1,711,243 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 23,245 | $1,708,025 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 17,266 | $1,703,134 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 37,890 | $1,700,124 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 49,236 | $1,687,318 | dollars as filed | principal |
| CARVANA CO CL A | 146869102 | Stock | 4,464 | $1,683,999 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 8,005 | $1,675,171 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 30,380 | $1,673,327 | dollars as filed | principal |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 8,378 | $1,665,630 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 17,441 | $1,659,329 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 89,006 | $1,659,072 | dollars as filed | |
| PULTE GROUP INC | 745867901 | COM | 12,500 | $1,651,625 | dollars as filed | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,681 | $1,635,616 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 53,771 | $1,624,422 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 8,574 | $1,601,452 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV-27 | N62509117 | WTS | 89,250 | $1,598,468 | dollars as filed | call |
| TRIMAS CORP | 896215209 | COM NEW | 41,280 | $1,595,059 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 90,772 | $1,589,417 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 20,902 | $1,583,535 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 13,528 | $1,580,882 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 202,937 | $1,580,879 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 5,054 | $1,567,094 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 31,956 | $1,555,299 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 17,339 | $1,554,615 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 10,359 | $1,554,471 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 12,215 | $1,551,305 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001298088-25-000025 | this filing | 2025-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001298088-25-000030 | base | 2025-11-21 | acceptance time not in the bulk data set |