13F-HR filed by CIBC Private Wealth Group LLC
CIBC Private Wealth Group LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-24, with 3,087 holding rows worth $58,410,766,171.
- Accession
- 0001298088-25-000031
- Filer
- CIK 1298088
- Filed
- 2025-11-24
- 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, 3,493 entries on the cover page, a total value of $58,410,766,171 stated on the cover page (in dollars after the unit check, H1), rows summing to $58,410,766,171 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 |
|---|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,430 | $314,703 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 4,431 | $314,410 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,918 | $312,078 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,009 | $312,045 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 15,665 | $311,264 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 4,628 | $311,251 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,615 | $308,689 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,597 | $308,528 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,639 | $308,039 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 38,532 | $307,871 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 5,600 | $307,440 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 8,591 | $304,384 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 5,117 | $302,944 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 11,144 | $301,167 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,568 | $299,712 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2,105 | $299,247 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 713 | $298,897 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 860 | $296,827 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 3,165 | $296,276 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 5,819 | $296,206 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 21,573 | $295,339 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 4,241 | $294,665 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,326 | $294,621 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 4,675 | $293,169 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 3,999 | $290,709 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,452 | $290,241 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 6,390 | $290,234 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 12,862 | $286,823 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 12,583 | $286,525 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,887 | $286,427 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,194 | $285,769 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,374 | $285,682 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 2,277 | $285,581 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,743 | $285,416 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 3,466 | $284,801 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 15,100 | $280,709 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 14,141 | $280,275 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 11,306 | $279,710 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 5,332 | $278,437 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,368 | $277,732 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 5,402 | $277,019 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,899 | $277,017 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 7,747 | $276,490 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 10,967 | $275,607 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,272 | $275,480 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,419 | $273,178 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,752 | $273,125 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,068 | $272,562 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 3,887 | $271,885 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,215 | $271,537 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 781 | $270,999 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 10,970 | $270,959 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,992 | $270,776 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,384 | $270,512 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,712 | $269,926 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 3,281 | $269,862 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,508 | $269,303 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 16,405 | $268,878 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,432 | $268,829 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 1,758 | $268,767 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,246 | $268,055 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 8,984 | $266,281 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 7,530 | $265,960 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 4,888 | $264,516 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 20,083 | $264,292 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,761 | $263,393 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,537 | $262,870 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,594 | $262,694 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,749 | $261,977 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 2,487 | $261,036 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,956 | $259,644 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 6,006 | $258,799 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,974 | $258,674 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,159 | $258,367 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 5,018 | $258,176 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 593 | $258,015 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 13,569 | $256,725 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,191 | $255,602 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 1,830 | $254,401 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,000 | $253,200 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,956 | $252,324 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 3,474 | $251,657 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 6,065 | $250,485 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 7,470 | $249,647 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,044 | $249,070 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 4,543 | $248,775 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,817 | $248,234 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 814 | $248,115 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 6,089 | $247,561 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 11,328 | $247,526 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 6,223 | $246,991 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 19,250 | $245,825 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,460 | $245,569 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 4,907 | $245,448 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 2,318 | $244,874 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 17,162 | $244,559 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 6,110 | $244,217 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 24,456 | $242,117 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,075 | $241,424 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 426 | $240,826 | dollars as filed | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 2,384 | $240,240 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,063 | $240,238 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,084 | $239,799 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,183 | $239,122 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 3,000 | $238,830 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,189 | $238,519 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,566 | $238,016 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,333 | $237,058 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 9,551 | $237,056 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,786 | $236,609 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 9,279 | $235,872 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 13,866 | $235,869 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 14,810 | $235,775 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 9,696 | $235,605 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 9,507 | $234,157 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 12,858 | $234,016 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 6,408 | $233,956 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,912 | $232,877 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 3,472 | $232,858 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8,324 | $232,323 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 3,763 | $231,425 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,471 | $231,389 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 8,500 | $229,500 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,536 | $229,076 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 4,299 | $228,449 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 22,000 | $227,700 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,269 | $226,847 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 3,760 | $226,487 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,332 | $226,227 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,234 | $225,898 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 2,786 | $225,829 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 6,734 | $225,789 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,482 | $225,529 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,266 | $224,525 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,784 | $224,433 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 24,394 | $223,449 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 773 | $223,281 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 11,921 | $222,803 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 13,924 | $222,506 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,842 | $220,844 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,930 | $219,801 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 12,000 | $219,000 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 738 | $218,740 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 6,485 | $218,415 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 8,373 | $218,368 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,518 | $218,030 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 2,835 | $217,926 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,150 | $217,886 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 7,640 | $217,282 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3,260 | $216,366 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 39,880 | $214,953 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 9,295 | $214,538 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 5,096 | $214,083 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 3,439 | $213,915 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 6,634 | $213,084 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,891 | $212,026 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,359 | $211,279 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 75,000 | $210,750 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,745 | $208,545 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 9,666 | $208,485 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 1,730 | $208,067 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 4,543 | $207,989 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 973 | $207,904 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,150 | $207,863 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 5,841 | $206,129 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 7,412 | $205,535 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5,064 | $205,244 | dollars as filed | |
| IVLU | 46435G409 | COM | 5,777 | $204,968 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,103 | $204,791 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 6,264 | $204,744 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 3,042 | $204,027 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,318 | $203,824 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 2,200 | $203,478 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 7,028 | $203,385 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,456 | $203,010 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 4,919 | $202,220 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 9,593 | $201,454 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 5,130 | $200,993 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3,497 | $200,308 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 8,957 | $199,741 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,965 | $198,917 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,880 | $198,173 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 13,265 | $198,046 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 2,487 | $197,741 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 7,639 | $197,315 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 53,253 | $197,302 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 3,890 | $196,951 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 1,594 | $196,859 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 4,976 | $196,751 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 3,760 | $196,573 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 3,811 | $196,419 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 944 | $196,040 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 4,070 | $195,881 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 34,289 | $195,790 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 7,595 | $195,495 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 21,316 | $195,041 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,289 | $194,451 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 16,448 | $194,251 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 3,835 | $193,936 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,425 | $193,787 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 12,815 | $193,250 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 80,000 | $192,800 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 3,401 | $192,735 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,120 | $192,369 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 3,484 | $191,481 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,350 | $191,012 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 766 | $190,918 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,279 | $190,215 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 3,634 | $190,204 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,275 | $190,200 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 30,600 | $188,802 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 1,136 | $187,951 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 10,691 | $187,841 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 768 | $187,738 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,388 | $187,039 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 1,598 | $186,742 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 6,436 | $186,258 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 5,769 | $185,012 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,538 | $184,986 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 20,564 | $184,665 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 1,840 | $184,552 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 2,563 | $184,353 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 14,061 | $183,490 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 5,543 | $182,309 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 539 | $181,815 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 1,400 | $181,638 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 2,847 | $181,041 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,351 | $178,349 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,384 | $177,526 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,394 | $176,592 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 918 | $176,375 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1,454 | $176,210 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 3,858 | $175,578 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 926 | $175,394 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 16,149 | $175,217 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 2,983 | $175,162 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 1,964 | $174,887 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 4,172 | $174,849 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 343 | $174,837 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 2,783 | $174,494 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 8,091 | $174,118 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 7,750 | $173,523 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,135 | $173,469 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 1,551 | $172,940 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 5,716 | $172,452 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 2,988 | $171,847 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 1,500 | $171,015 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 2,325 | $170,446 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 3,896 | $170,372 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1,513 | $169,653 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 540 | $169,322 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,010 | $169,074 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 4,460 | $168,454 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,184 | $168,091 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 22,233 | $167,859 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 2,363 | $167,797 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 3,811 | $167,532 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 3,979 | $166,999 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,742 | $166,884 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 4,781 | $166,666 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 2,620 | $166,527 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,189 | $166,516 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,621 | $165,988 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,656 | $165,815 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,960 | $165,600 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 3,826 | $164,862 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 879 | $164,180 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 20,540 | $164,115 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 5,307 | $162,963 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 4,508 | $162,957 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,588 | $162,067 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 172,649 | $161,271 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 14,553 | $161,247 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 593 | $160,780 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 7,650 | $160,650 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 17,906 | $160,617 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,615 | $159,223 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 8,434 | $158,981 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,414 | $158,651 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 16,168 | $158,285 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,885 | $158,076 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,977 | $157,993 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 6,116 | $157,548 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 335 | $156,422 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 4,654 | $156,421 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 1,365 | $155,987 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 6,034 | $155,858 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,144 | $155,828 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 2,046 | $155,803 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 2,574 | $155,495 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 5,084 | $155,265 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 3,369 | $155,142 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 3,905 | $154,443 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 4,138 | $154,182 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 7,369 | $154,159 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,089 | $154,050 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 3,225 | $153,736 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 3,206 | $153,696 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 4,492 | $152,593 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 7,902 | $152,193 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 11,357 | $151,502 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 1,706 | $151,382 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,677 | $150,184 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 1,449 | $149,551 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,665 | $149,187 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 4,588 | $149,110 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,595 | $148,953 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,686 | $148,048 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 2,466 | $148,010 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,882 | $147,925 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 1,550 | $147,591 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 6,174 | $147,373 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 9,714 | $147,264 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,378 | $146,688 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 576 | $146,592 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 100,032 | $146,047 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 1,417 | $145,786 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,157 | $145,781 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 790 | $145,471 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,092 | $144,330 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 848 | $144,279 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 4,935 | $144,225 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,340 | $144,004 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 3,015 | $143,987 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 1,000 | $142,880 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 12,527 | $142,683 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 3,811 | $142,036 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 4,155 | $141,976 | dollars as filed | |
| KBHOME | 48666K109 | COM | 2,228 | $141,790 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2,254 | $141,326 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,665 | $141,242 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 2,278 | $141,236 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 1,342 | $140,777 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 472 | $140,259 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 898 | $139,980 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 3,556 | $139,596 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 9,250 | $139,496 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,208 | $139,237 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 5,000 | $139,050 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 3,323 | $138,750 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 14,602 | $138,719 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 75,025 | $138,046 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 13,566 | $137,966 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 3,696 | $137,759 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 13,817 | $137,755 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 2,200 | $137,428 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 3,790 | $137,274 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,772 | $137,153 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 6,616 | $136,750 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 2,015 | $136,047 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 11,300 | $135,600 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,081 | $134,870 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 14,803 | $134,857 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,506 | $134,798 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,502 | $134,729 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 1,764 | $134,717 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,836 | $134,616 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 2,806 | $134,520 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,108 | $134,467 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 7,000 | $132,720 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 1,298 | $132,299 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,203 | $132,246 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 7,299 | $131,820 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 3,876 | $131,784 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 2,114 | $131,406 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,305 | $131,296 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 15,750 | $131,040 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 3,017 | $130,576 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,595 | $130,328 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 3,973 | $130,195 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 5,233 | $130,040 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 3,905 | $129,875 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 3,755 | $129,322 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,410 | $129,100 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,000 | $128,560 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 250 | $128,540 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 1,724 | $128,177 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 1,269 | $128,067 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 8,804 | $128,010 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 5,251 | $127,757 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 964 | $127,634 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 2,522 | $127,588 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,107 | $127,452 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 17,598 | $127,058 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 500 | $127,045 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 5,300 | $126,935 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 1,800 | $126,753 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 6,510 | $126,489 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 8,607 | $126,179 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 2,478 | $125,709 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,484 | $125,443 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 861 | $125,370 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 897 | $125,338 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 530 | $124,990 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 7,317 | $124,535 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 650 | $124,085 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 800 | $123,560 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,500 | $123,475 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 15,000 | $123,450 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 398 | $123,408 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 10,034 | $123,221 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 2,417 | $122,735 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 4,948 | $122,710 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5,422 | $122,591 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,126 | $122,245 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 8,000 | $122,160 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 1,773 | $121,433 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,878 | $121,413 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,519 | $121,353 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 2,461 | $121,327 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 2,959 | $121,289 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 521 | $120,987 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 2,095 | $120,504 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 3,473 | $120,444 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 1,000 | $120,010 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 10,534 | $119,979 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 4,477 | $119,805 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,531 | $119,519 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,293 | $119,434 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,291 | $118,953 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,902 | $118,837 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 503 | $118,083 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 710 | $118,030 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 1,413 | $117,957 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,118 | $117,824 | dollars as filed | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 2,096 | $117,166 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,449 | $116,862 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 15,127 | $116,780 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 1,800 | $116,748 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 461 | $116,614 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 5,943 | $115,116 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,544 | $115,100 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 10,000 | $115,000 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,104 | $114,860 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 2,793 | $114,820 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 2,034 | $114,636 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 953 | $114,265 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 4,192 | $113,771 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 1,425 | $113,551 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 519 | $113,542 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 2,085 | $112,840 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,909 | $112,666 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,416 | $112,610 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,839 | $112,169 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,782 | $111,910 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 8,346 | $111,169 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 1,500 | $110,235 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 2,377 | $109,912 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 1,100 | $109,472 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 4,276 | $109,466 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,769 | $109,237 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 6,846 | $109,125 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 5,528 | $108,902 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 1,325 | $108,014 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 820 | $107,871 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,535 | $106,863 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 1,300 | $106,561 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 243 | $106,315 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 1,858 | $106,067 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 3,265 | $105,982 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 677 | $105,820 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 7,000 | $105,700 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,370 | $105,559 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2,009 | $105,527 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 12,501 | $105,258 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 2,033 | $104,801 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,318 | $104,795 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 4,850 | $104,566 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 513 | $104,159 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 11,506 | $104,127 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 1,321 | $103,868 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 514 | $103,807 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 7,356 | $103,793 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,656 | $103,721 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,791 | $103,707 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 6,388 | $103,672 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1,512 | $103,602 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,429 | $103,502 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,019 | $103,235 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 7,660 | $102,491 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,061 | $101,771 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 1,547 | $101,421 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 2,467 | $101,418 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 1,252 | $101,337 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,574 | $101,114 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,862 | $101,107 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,999 | $101,049 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 5,404 | $100,785 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 2,458 | $100,778 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 5,909 | $100,748 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 3,000 | $100,740 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 13,050 | $100,616 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 2,098 | $100,515 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 6,491 | $100,481 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 893 | $100,372 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,834 | $100,352 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 3,722 | $99,824 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 772 | $99,526 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 1,846 | $99,499 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,245 | $99,314 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001298088-25-000031 | this filing | 2025-11-24 | acceptance time not in the bulk data set |