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 |
|---|---|---|---|---|---|---|
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 9,109 | $1,549,806 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 809 | $1,546,290 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 22,687 | $1,544,523 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 35,957 | $1,537,521 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 67,737 | $1,532,888 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 38,404 | $1,532,320 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 11,083 | $1,532,114 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 15,405 | $1,526,801 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 6,629 | $1,522,085 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 8,774 | $1,515,953 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 35,546 | $1,509,639 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 10,633 | $1,504,585 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 42,761 | $1,489,793 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 18,975 | $1,487,036 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,764 | $1,469,052 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 50,582 | $1,463,843 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 10,856 | $1,461,773 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5,227 | $1,459,743 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 147,196 | $1,457,240 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,644 | $1,456,173 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 18,452 | $1,456,057 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 125,506 | $1,455,872 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10,833 | $1,453,463 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 19,538 | $1,452,289 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3,979 | $1,450,822 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 6,673 | $1,445,372 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 10,147 | $1,442,497 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 45,879 | $1,438,306 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 11,370 | $1,432,052 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 30,351 | $1,424,372 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 105,040 | $1,422,241 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 16,113 | $1,416,010 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 57,378 | $1,413,220 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 125,000 | $1,405,000 | dollars as filed | put |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 14,692 | $1,398,679 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 16,593 | $1,390,659 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,007 | $1,389,124 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 13,267 | $1,385,738 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 11,603 | $1,373,215 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 11,623 | $1,370,146 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 59,306 | $1,368,792 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 17,673 | $1,360,435 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U909 | COM | 80,000 | $1,359,200 | dollars as filed | call |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 11,637 | $1,358,620 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,620 | $1,356,967 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 22,559 | $1,340,456 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 12,271 | $1,335,085 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 39,589 | $1,330,586 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 103,472 | $1,324,441 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 45,733 | $1,323,513 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 28,456 | $1,312,376 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 116,659 | $1,311,247 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 20,570 | $1,307,041 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 30,062 | $1,306,796 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 25,128 | $1,305,149 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 8,367 | $1,304,248 | dollars as filed | |
| CARNIVAL CORP | 143658950 | PUT | 45,000 | $1,300,950 | dollars as filed | put |
| EPAM SYS INC COM | 29414B104 | Stock | 8,530 | $1,286,239 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 68,455 | $1,284,216 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 18,470 | $1,283,296 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 22,456 | $1,270,560 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 54,922 | $1,270,334 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 7,253 | $1,267,824 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 13,230 | $1,265,811 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 7,345 | $1,263,267 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 16,633 | $1,261,639 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 34,678 | $1,259,852 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 10,447 | $1,258,910 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 53,764 | $1,251,357 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,623 | $1,250,698 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 7,000 | $1,245,510 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 94,341 | $1,241,528 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 24,604 | $1,236,664 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 104,876 | $1,227,049 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 29,043 | $1,220,084 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 423,141 | $1,214,414 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 28,605 | $1,208,562 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,538 | $1,201,788 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 16,226 | $1,200,561 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 10,847 | $1,199,611 | dollars as filed | |
| NETFLIX INC. | 64110L906 | CALL | 1,000 | $1,198,920 | dollars as filed | call |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 78,253 | $1,194,923 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 15,495 | $1,191,101 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 49,705 | $1,186,458 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 6,490 | $1,178,851 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 8,696 | $1,168,916 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 17,144 | $1,168,751 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 37,322 | $1,167,059 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 18,733 | $1,165,567 | dollars as filed | principal |
| GENERAC HLDGS INC | 368736104 | COM | 6,962 | $1,165,439 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 13,850 | $1,152,735 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 6,983 | $1,148,982 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y952 | COM | 102,300 | $1,147,806 | dollars as filed | put |
| MERCURY SYS INC COM | 589378108 | Stock | 14,823 | $1,147,300 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 16,650 | $1,147,019 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 15,645 | $1,146,622 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 7,888 | $1,141,316 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 44,180 | $1,141,169 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 12,140 | $1,137,640 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 18,717 | $1,131,068 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 6,930 | $1,125,903 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 19,621 | $1,122,125 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 22,391 | $1,121,111 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 30,119 | $1,120,728 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,514 | $1,118,014 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 7,889 | $1,115,978 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 11,245 | $1,113,592 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 57,282 | $1,110,125 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 14,464 | $1,104,471 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 8,865 | $1,104,225 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 615 | $1,100,334 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 286,507 | $1,097,322 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 13,032 | $1,096,097 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 14,040 | $1,093,742 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 15,769 | $1,090,742 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 47,357 | $1,084,475 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 36,298 | $1,081,317 | dollars as filed | |
| LAS VEGAS SANDS CORP | 517834907 | COM | 20,000 | $1,075,800 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,281 | $1,072,254 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 41,725 | $1,064,404 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 16,810 | $1,057,517 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,426 | $1,056,821 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 7,840 | $1,041,701 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 10,077 | $1,041,256 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 113,604 | $1,022,436 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 4,823 | $1,021,994 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 12,601 | $1,019,926 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 41,770 | $1,014,176 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,106 | $1,013,587 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 18,125 | $1,008,293 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 24,719 | $1,007,299 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 21,139 | $1,004,103 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571B955 | COM | 51,700 | $1,001,429 | dollars as filed | put |
| HEICO CORP NEW COM | 422806109 | Stock | 3,092 | $998,160 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 13,382 | $996,156 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,850 | $988,921 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 8,225 | $986,671 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 9,612 | $973,023 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 23,393 | $971,979 | dollars as filed | principal |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,188 | $971,632 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 17,172 | $969,531 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 16,692 | $967,635 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 9,650 | $966,448 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,943 | $959,106 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 14,502 | $957,305 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,304 | $956,315 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 28,134 | $955,994 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 59,099 | $953,859 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 3,838 | $945,607 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 21,204 | $945,254 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 76,892 | $941,158 | dollars as filed | |
| URANIUM ENERGY CORP | 916896953 | PUT | 70,500 | $940,470 | dollars as filed | put |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 10,815 | $938,741 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 24,325 | $938,197 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 5,593 | $936,604 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V955 | PUT | 25,000 | $935,000 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,902 | $933,980 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 26,415 | $933,770 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,959 | $933,510 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 12,832 | $928,908 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 48,921 | $925,096 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 13,933 | $924,733 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 9,759 | $919,591 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 10,847 | $918,198 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 8,800 | $916,432 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 7,101 | $915,461 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 14,636 | $914,457 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 15,931 | $912,528 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 12,419 | $908,450 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 27,178 | $906,930 | dollars as filed | |
| CAVA GROUP INC | 148929952 | PUT | 15,000 | $906,150 | dollars as filed | put |
| CAVA GROUP INC | 148929902 | COM | 15,000 | $906,150 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 6,397 | $905,111 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,718 | $904,675 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,651 | $904,648 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,894 | $902,307 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 273,456 | $899,670 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 49,689 | $895,396 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 27,095 | $892,781 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 31,140 | $885,622 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 48,478 | $885,208 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 11,240 | $880,576 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 82,978 | $879,567 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 10,880 | $876,167 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 15,937 | $875,898 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 97,780 | $875,131 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,996 | $874,113 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 13,340 | $867,233 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 17,255 | $866,790 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 38,847 | $866,288 | dollars as filed | |
| CENTURY ALUM CO | 156431958 | PUT | 29,500 | $866,120 | dollars as filed | put |
| MOOG INC CL A | 615394202 | Stock | 4,170 | $865,985 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,626 | $863,959 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V907 | CALL | 15,000 | $862,350 | dollars as filed | call |
| ADDUS HOMECARE CORP | 006739106 | COM | 7,289 | $860,029 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,599 | $859,470 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 12,163 | $858,673 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 16,154 | $857,777 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 8,681 | $855,859 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 24,536 | $850,909 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 7,874 | $848,187 | dollars as filed | |
| ON HLDG AG | H5919C954 | CALL | 20,000 | $847,000 | dollars as filed | put |
| ON HLDG AG | H5919C904 | NAMEN AKT A | 20,000 | $847,000 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 20,091 | $845,228 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 9,981 | $845,188 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 12,386 | $843,734 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 43,288 | $838,056 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 4,673 | $834,509 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 11,314 | $829,542 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 25,000 | $828,250 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 22,479 | $827,452 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 33,438 | $826,253 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 4,958 | $821,463 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 5,963 | $818,899 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3,212 | $816,137 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,712 | $814,858 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 35,978 | $813,462 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 6,692 | $811,003 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 5,443 | $810,681 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 42,485 | $809,764 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 23,447 | $804,935 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 6,852 | $803,746 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 11,296 | $802,129 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 23,122 | $801,409 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 5,698 | $800,284 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 26,993 | $800,062 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 9,130 | $798,967 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 4,177 | $795,677 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 34,132 | $792,888 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 12,341 | $792,292 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 500,000 | $790,000 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 221,024 | $789,056 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 9,556 | $788,370 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 52,541 | $784,956 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 64,837 | $784,530 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 3,468 | $783,768 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 6,676 | $778,822 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 9,595 | $777,867 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 18,273 | $773,862 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 24,028 | $771,779 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 10,357 | $770,457 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 7,440 | $768,998 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 12,225 | $767,730 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 22,557 | $766,938 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,400 | $766,778 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 17,841 | $766,449 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 24,535 | $764,516 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 6,631 | $762,632 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,015 | $761,980 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 10,388 | $759,155 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 41,653 | $758,085 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 10,512 | $757,810 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 11,475 | $757,465 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,807 | $757,075 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 56,749 | $757,031 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 14,876 | $755,403 | dollars as filed | |
| HUDBAY MINERALS INC | 443628902 | COM | 49,800 | $754,968 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 7,468 | $748,942 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V905 | CALL | 20,000 | $748,000 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 20,769 | $744,361 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 11,400 | $738,834 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 31,711 | $737,598 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 28,635 | $737,351 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954A903 | COM CL A | 50,000 | $734,000 | dollars as filed | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 11,533 | $733,037 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,637 | $726,966 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 11,799 | $726,700 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 4,189 | $723,818 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,838 | $722,271 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 37,849 | $720,267 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 10,699 | $719,935 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 7,186 | $719,247 | dollars as filed | |
| APPLOVIN CORP | 03831W908 | CALL | 1,000 | $718,540 | dollars as filed | call |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 160,500 | $718,029 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,233 | $716,040 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 11,371 | $712,962 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 24,205 | $709,691 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 12,691 | $709,047 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 7,140 | $708,646 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 3,919 | $708,360 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 4,585 | $708,153 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 12,308 | $707,341 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 226,323 | $706,127 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 13,534 | $705,392 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 60,072 | $704,645 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 43,767 | $703,766 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,863 | $699,860 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 19,195 | $699,850 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 58,471 | $699,313 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 114,253 | $699,231 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 23,181 | $697,285 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 7,442 | $696,646 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 14,063 | $694,573 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,587 | $694,328 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 39,897 | $691,814 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 22,525 | $691,518 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2,291 | $690,301 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 9,382 | $687,795 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 8,164 | $687,268 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 24,896 | $686,133 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 12,941 | $685,355 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 4,133 | $684,921 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 24,331 | $684,675 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 5,718 | $683,175 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 7,440 | $682,249 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 41,500 | $680,185 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 11,453 | $678,934 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 42,929 | $677,849 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 12,567 | $676,482 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 9,331 | $675,844 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 11,943 | $675,376 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 4,259 | $674,711 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 10,772 | $674,435 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 13,720 | $673,378 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 11,468 | $672,139 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 6,060 | $671,492 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 22,175 | $665,915 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 9,302 | $664,628 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 14,149 | $664,579 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 13,594 | $662,572 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 13,083 | $662,393 | dollars as filed | principal |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,669 | $661,175 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 18,250 | $661,014 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 11,639 | $660,514 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 10,427 | $657,110 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q955 | COM | 40,000 | $656,800 | dollars as filed | put |
| GREEN PLAINS INC | 393222954 | PUT | 74,700 | $656,613 | dollars as filed | put |
| SPIRE INC | 84857L101 | COM | 8,049 | $656,154 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 12,528 | $654,964 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 24,635 | $653,320 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,325 | $652,929 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 18,874 | $650,964 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 5,015 | $648,289 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 28,218 | $647,321 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,181 | $646,286 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 13,401 | $646,196 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 12,572 | $644,818 | dollars as filed | |
| URA 270115C00055000 | 37954y901 | CALL | 13,500 | $643,545 | dollars as filed | call |
| SANMINA CORP COM | 801056102 | Stock | 5,589 | $643,350 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 5,633 | $643,321 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 14,893 | $643,080 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,887 | $641,372 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 13,620 | $640,746 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,211 | $638,058 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 30,180 | $635,799 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4,925 | $634,340 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 5,237 | $633,677 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 21,280 | $633,292 | dollars as filed | |
| SPDW | 78463X889 | COM | 14,778 | $632,351 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 15,101 | $630,617 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 39,501 | $628,856 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 6,516 | $627,166 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 17,111 | $625,407 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 15,018 | $624,447 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 11,516 | $622,209 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 15,690 | $621,011 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 6,632 | $620,026 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2,083 | $619,859 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 10,742 | $618,739 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 13,561 | $617,975 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 15,737 | $617,520 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,476 | $617,118 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 21,796 | $616,827 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 17,945 | $615,872 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 16,694 | $615,842 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 41,920 | $615,386 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 10,471 | $614,845 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 22,086 | $611,561 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 63,713 | $610,366 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 13,522 | $609,977 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 13,883 | $604,882 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 26,145 | $604,472 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 12,453 | $603,348 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 19,880 | $603,160 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 31,326 | $603,026 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 20,428 | $601,605 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 7,877 | $601,567 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 11,278 | $601,456 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 11,395 | $601,315 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 18,524 | $600,362 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 4,606 | $600,070 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 10,740 | $600,064 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 12,459 | $599,902 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 11,982 | $599,340 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 13,577 | $597,388 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,132 | $596,547 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 56,666 | $596,126 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2,813 | $596,075 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 7,418 | $595,008 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 3,007 | $594,184 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 7,444 | $593,808 | dollars as filed | |
| KBHOME | 48666K109 | COM | 9,307 | $592,298 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 47,862 | $592,051 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 12,643 | $591,819 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 5,621 | $591,610 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,932 | $588,893 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,387 | $586,104 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 23,601 | $585,776 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 16,527 | $583,238 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 6,973 | $582,106 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 15,032 | $580,836 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 49,509 | $575,790 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 33,179 | $573,665 | dollars as filed | |
| RADNET INC | 750491102 | COM | 7,486 | $570,508 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 10,932 | $569,885 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 5,625 | $568,068 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 15,680 | $566,440 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 6,699 | $566,267 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 7,928 | $565,425 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 7,772 | $564,815 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 250,190 | $562,928 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 15,631 | $562,716 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,482 | $562,119 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 12,086 | $561,042 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,278 | $560,974 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 14,168 | $560,345 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 21,929 | $559,622 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 4,207 | $556,712 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 84,278 | $555,392 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 4,733 | $554,556 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 152 | $554,344 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 19,021 | $553,702 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 6,055 | $553,246 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 10,000 | $552,185 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 6,993 | $550,078 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 744 | $548,988 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 5,799 | $538,147 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 27,067 | $537,821 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 14,903 | $536,806 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 4,879 | $534,983 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 15,492 | $534,783 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 9,072 | $533,887 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 15,835 | $532,848 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 21,491 | $532,761 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 6,564 | $532,078 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 38,844 | $531,779 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 11,514 | $531,026 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 21,729 | $530,622 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,935 | $527,981 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 8,957 | $527,567 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 34,714 | $526,264 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 27,681 | $523,447 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,688 | $523,398 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3,633 | $523,157 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 4,606 | $522,643 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 16,543 | $519,108 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 17,301 | $519,030 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 14,641 | $518,735 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 16,483 | $518,720 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 9,050 | $516,212 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 17,468 | $515,830 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 47,508 | $515,462 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 7,680 | $515,088 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,334 | $511,637 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 11,060 | $511,431 | dollars as filed | |
| KEURIG DR PEPPER INC | 49271V900 | CALL | 20,000 | $510,200 | dollars as filed | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,933 | $510,074 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 11,411 | $509,958 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 8,285 | $508,450 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 17,674 | $508,119 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 19,478 | $507,800 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 9,275 | $507,435 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 19,736 | $507,412 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 49,426 | $507,111 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 22,593 | $505,858 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,263 | $504,786 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 7,067 | $504,521 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 56,849 | $499,703 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5,318 | $499,094 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,285 | $498,914 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,345 | $498,199 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 15,404 | $497,087 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 6,654 | $495,184 | dollars as filed | |
| ALCOA CORP | 013872956 | PUT | 15,000 | $493,350 | dollars as filed | put |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 13,088 | $492,632 | dollars as filed | |
| BARRICK MNG CORP | 06849F908 | CALL | 15,000 | $491,550 | dollars as filed | call |
| ZEVIA PBC | 98955K104 | CL A | 180,542 | $491,075 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 5,907 | $488,709 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 33,321 | $488,486 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 17,573 | $487,827 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 10,372 | $487,796 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 5,961 | $486,120 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 8,576 | $486,002 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,632 | $485,489 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,890 | $484,700 | dollars as filed | |
| AAR CORP | 000361105 | COM | 5,404 | $484,576 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 14,209 | $482,679 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,712 | $482,032 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 2,876 | $478,106 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 6,651 | $475,081 | dollars as filed | |
| ADVISORSHARES TR | 00768Y297 | PSYCHEDELICS ETF | 25,019 | $474,823 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 4,186 | $472,851 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 32,601 | $472,715 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 29,638 | $472,430 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 9,060 | $471,664 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 6,201 | $471,586 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 3,257 | $470,441 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 12,133 | $470,176 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,629 | $469,960 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,443 | $469,763 | 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 |