13F-HR filed by CIBC Private Wealth Group LLC
CIBC Private Wealth Group LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 3,397 holding rows worth $59,158,508,421.
- Accession
- 0001298088-26-000003
- Filer
- CIK 1298088
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 3,694 entries on the cover page, a total value of $59,158,508,421 stated on the cover page (in dollars after the unit check, H1), rows summing to $59,158,508,421 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 |
|---|---|---|---|---|---|---|
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 37,522 | $3,114,363 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 12,769 | $3,031,105 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 26,750 | $3,019,579 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 83,732 | $3,019,393 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 7,908 | $2,964,235 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 123,188 | $2,961,448 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 1,480,000 | $2,960,000 | dollars as filed | |
| BALL CORP | 058498106 | COM | 55,669 | $2,948,761 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 16,013 | $2,946,712 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 33,854 | $2,927,355 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 11,560 | $2,901,674 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 22,741 | $2,878,556 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 39,086 | $2,878,068 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 15,684 | $2,864,526 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 40,387 | $2,848,495 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 32,067 | $2,843,096 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 23,217 | $2,830,849 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 17,278 | $2,818,207 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 95,377 | $2,809,806 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 9,696 | $2,790,861 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 36,736 | $2,771,364 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,765 | $2,767,083 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 84,377 | $2,752,385 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 309,866 | $2,729,919 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 38,535 | $2,702,074 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 92,543 | $2,667,089 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 180,331 | $2,622,013 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,690 | $2,602,878 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 28,992 | $2,588,406 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 33,549 | $2,557,402 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 90,978 | $2,548,294 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 26,044 | $2,545,773 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 23,674 | $2,521,281 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 26,298 | $2,493,567 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 24,114 | $2,483,019 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 65,806 | $2,469,699 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 23,815 | $2,461,545 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 17,165 | $2,460,286 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 59,582 | $2,450,012 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 26,435 | $2,415,630 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,940 | $2,351,280 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 229,961 | $2,338,703 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 37,131 | $2,319,971 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 46,874 | $2,306,655 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 15,501 | $2,304,864 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,921 | $2,304,471 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 18,058 | $2,302,048 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 84,475 | $2,298,565 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 352,582 | $2,295,309 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 43,303 | $2,285,099 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 16,085 | $2,268,971 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 65,087 | $2,260,487 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 1,950,000 | $2,242,500 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 14,446 | $2,236,189 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 88,491 | $2,206,966 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 49,074 | $2,194,086 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 164,140 | $2,181,421 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 13,574 | $2,179,792 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 12,575 | $2,145,059 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 80,625 | $2,114,784 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 24,710 | $2,113,931 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 111,276 | $2,094,215 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 33,309 | $2,088,141 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 19,826 | $2,081,895 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 41,332 | $2,078,563 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 82,573 | $2,063,499 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 20,127 | $2,062,237 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 10,330 | $2,060,628 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 24,957 | $2,045,476 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 44,882 | $2,039,894 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 44,378 | $2,032,512 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 9,382 | $2,000,618 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 7,523 | $1,968,619 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 138,120 | $1,955,779 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 3,660 | $1,950,085 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 18,720 | $1,948,149 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 68,144 | $1,940,738 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 10,566 | $1,922,843 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 22,470 | $1,918,264 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 12,013 | $1,914,411 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 28,540 | $1,913,036 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 23,927 | $1,895,975 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 33,261 | $1,874,950 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 12,334 | $1,874,212 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 19,341 | $1,873,787 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 34,523 | $1,869,420 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 15,424 | $1,865,661 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 27,281 | $1,864,929 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 31,127 | $1,857,348 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 14,110 | $1,856,689 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,738 | $1,844,919 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 26,420 | $1,833,519 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 21,089 | $1,832,423 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 8,513 | $1,827,702 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 15,255 | $1,820,210 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 8,135 | $1,819,765 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8,682 | $1,812,384 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 12,683 | $1,790,270 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 7,120 | $1,786,228 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,481 | $1,783,182 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 37,917 | $1,782,842 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 12,323 | $1,773,156 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 38,993 | $1,762,874 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 14,702 | $1,755,609 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 17,931 | $1,752,944 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 40,857 | $1,740,100 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 12,725 | $1,738,171 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,430 | $1,732,758 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 22,700 | $1,730,875 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 18,236 | $1,725,490 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,465 | $1,720,382 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 14,663 | $1,719,379 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 115,916 | $1,710,920 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 18,682 | $1,707,570 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 62,705 | $1,704,959 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 507,981 | $1,696,657 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 24,007 | $1,690,323 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,113 | $1,680,132 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 28,561 | $1,667,393 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 48,883 | $1,655,220 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 85,403 | $1,653,402 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 11,614 | $1,643,265 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 20,804 | $1,642,307 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 30,852 | $1,635,465 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 22,668 | $1,618,700 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10,027 | $1,612,241 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,561 | $1,597,397 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 12,308 | $1,585,640 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 88,198 | $1,569,042 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 59,545 | $1,558,888 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 12,057 | $1,555,474 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,487 | $1,543,941 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 43,679 | $1,532,259 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 10,843 | $1,530,600 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 13,660 | $1,527,188 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 6,629 | $1,526,062 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 7,329 | $1,511,460 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 16,021 | $1,508,577 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,948 | $1,507,937 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,943 | $1,499,743 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 36,479 | $1,498,557 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 11,997 | $1,463,121 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 25,448 | $1,463,013 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 15,885 | $1,459,196 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 37,955 | $1,455,954 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 61,318 | $1,446,492 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,090 | $1,444,778 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 849 | $1,435,336 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,027 | $1,433,847 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 28,868 | $1,427,811 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 16,253 | $1,416,611 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 30,115 | $1,412,996 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 76,798 | $1,411,547 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 13,323 | $1,379,766 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,464 | $1,346,481 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 16,717 | $1,334,707 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 37,012 | $1,312,075 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 15,221 | $1,305,498 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 18,151 | $1,299,793 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4,508 | $1,281,402 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 7,637 | $1,266,293 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 82,108 | $1,259,537 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 6,811 | $1,257,106 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 10,987 | $1,249,484 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,553 | $1,246,683 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 110,693 | $1,244,186 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 12,378 | $1,235,943 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 17,607 | $1,222,278 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 8,641 | $1,222,183 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 16,284 | $1,222,118 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 6,543 | $1,195,776 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 12,159 | $1,190,366 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 9,289 | $1,186,856 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 50,375 | $1,154,091 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 274,712 | $1,148,296 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 9,075 | $1,142,312 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 19,694 | $1,140,480 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 27,509 | $1,139,680 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,193 | $1,120,031 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 14,396 | $1,118,300 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 500,000 | $1,105,000 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,369 | $1,103,811 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,008 | $1,103,763 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,726 | $1,095,779 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 27,667 | $1,095,317 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,934 | $1,070,974 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,754 | $1,068,011 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 23,401 | $1,065,682 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,017 | $1,064,359 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 16,810 | $1,062,056 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 47,656 | $1,061,768 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 44,021 | $1,057,379 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,202 | $1,055,267 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 12,591 | $1,054,485 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 11,385 | $1,052,274 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 10,316 | $1,051,923 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 21,149 | $1,037,993 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 11,530 | $1,036,821 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 13,990 | $1,036,263 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 32,847 | $1,025,483 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,767 | $1,019,889 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 52,644 | $1,015,503 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,534 | $1,013,602 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12,418 | $1,002,740 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 7,930 | $998,583 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 7,107 | $993,683 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 40,281 | $981,648 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 6,812 | $981,084 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,858 | $980,234 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 14,483 | $975,132 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 19,180 | $974,154 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,917 | $953,163 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 19,993 | $950,867 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 11,992 | $945,082 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 17,874 | $938,921 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 4,958 | $938,375 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 71,355 | $936,181 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 10,343 | $930,856 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 9,072 | $928,882 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,676 | $928,845 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 20,561 | $922,572 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 33,941 | $919,790 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 27,947 | $915,264 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,443 | $914,109 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 37,697 | $911,513 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 279,224 | $907,478 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,247 | $891,453 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,510 | $887,712 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 18,917 | $885,515 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,229 | $885,246 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 14,589 | $881,467 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,730 | $877,932 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 135,513 | $875,414 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 627 | $874,157 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 2,957 | $874,119 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,385 | $868,801 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 17,235 | $866,059 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,403 | $865,273 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 20,404 | $863,076 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 8,792 | $853,978 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 18,757 | $853,641 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 36,027 | $839,783 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 4,693 | $832,726 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 10,419 | $830,082 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 12,023 | $820,329 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 10,206 | $820,227 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 8,130 | $819,717 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 7,171 | $811,040 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 25,708 | $810,059 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,346 | $809,364 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,383 | $808,671 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 9,890 | $798,488 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 6,023 | $797,807 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,523 | $794,341 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 10,229 | $791,213 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 6,060 | $788,285 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 17,965 | $783,097 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 32,472 | $769,252 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 19,952 | $765,373 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 5,776 | $764,569 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 355 | $761,894 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 10,713 | $760,409 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 7,338 | $754,346 | dollars as filed | |
| SOLS | 83443Q103 | COM | 15,511 | $753,524 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 27,349 | $747,445 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 4,837 | $741,437 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 7,258 | $740,128 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 27,768 | $729,465 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,289 | $727,707 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 27,819 | $723,850 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 15,758 | $719,038 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 6,584 | $714,999 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 11,925 | $709,180 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 8,951 | $709,123 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 11,171 | $708,912 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 8,318 | $708,030 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,409 | $704,413 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 13,534 | $704,309 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 8,549 | $700,762 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,028 | $699,042 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 157 | $697,837 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 6,772 | $696,781 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,595 | $695,848 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 17,971 | $694,399 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 9,061 | $693,076 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 22,756 | $688,813 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 5,718 | $687,307 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 13,707 | $686,035 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 20,959 | $685,996 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 221,024 | $682,964 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 10,474 | $681,879 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 29,149 | $681,500 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,363 | $678,701 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,573 | $677,709 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,918 | $677,136 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 12,255 | $676,599 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,275 | $672,932 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 10,427 | $672,854 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 42,924 | $672,190 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 16,211 | $670,001 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,670 | $657,733 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 7,155 | $656,694 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,895 | $653,477 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 13,401 | $643,114 | dollars as filed | |
| SPDW | 78463X889 | COM | 14,403 | $639,637 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,317 | $639,542 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 31,358 | $639,248 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,515 | $637,006 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,209 | $627,225 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,771 | $627,155 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 8,061 | $623,765 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,431 | $623,089 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,299 | $621,400 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 20,961 | $620,655 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 12,406 | $619,059 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 7,009 | $618,790 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 10,258 | $615,685 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 13,102 | $613,305 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 40,017 | $612,660 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,979 | $612,192 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 10,740 | $611,428 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,313 | $610,158 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 13,114 | $609,539 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 283 | $608,351 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 13,498 | $604,287 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 6,920 | $603,216 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 14,615 | $603,161 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,706 | $603,067 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,362 | $602,924 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 11,812 | $600,771 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 4,420 | $600,722 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 3,750 | $597,713 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 29,724 | $591,210 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 3,478 | $589,869 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 9,048 | $588,934 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 25,489 | $586,884 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 4,367 | $583,038 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 18,524 | $582,672 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 30,243 | $582,474 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 13,036 | $580,754 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,976 | $575,369 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 24,260 | $573,749 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,984 | $572,740 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 18,028 | $571,848 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 10,000 | $571,400 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,794 | $571,172 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 122,432 | $563,187 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,317 | $562,915 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,176 | $562,191 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,653 | $551,320 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,376 | $548,575 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,389 | $544,754 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 20,651 | $543,729 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,725 | $539,163 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5,615 | $536,401 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,093 | $536,129 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 18,068 | $534,993 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 10,106 | $533,092 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 13,240 | $532,251 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,849 | $530,504 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,332 | $528,151 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 7,552 | $526,830 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 12,777 | $525,755 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 14,478 | $525,262 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 11,839 | $524,941 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,794 | $523,420 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,773 | $522,691 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 9,050 | $520,013 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,789 | $517,713 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 20,523 | $516,564 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 14,711 | $516,062 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 10,705 | $515,018 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 11,232 | $513,415 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,505 | $511,877 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 5,808 | $511,569 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4,565 | $510,813 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 904 | $507,732 | dollars as filed | |
| ADVISORSHARES TR | 00768Y297 | PSYCHEDELICS ETF | 29,566 | $507,648 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 21,172 | $505,809 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,887 | $502,871 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,860 | $500,386 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,358 | $500,369 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,335 | $496,848 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 74,338 | $496,578 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,192 | $493,816 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,881 | $491,445 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 5,356 | $489,993 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 42,000 | $488,460 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,553 | $487,579 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,027 | $487,352 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,961 | $487,319 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 4,684 | $487,160 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 4,969 | $484,521 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,202 | $483,593 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 4,906 | $483,290 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,256 | $483,125 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 18,137 | $481,719 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,287 | $479,340 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,031 | $478,891 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 10,787 | $478,701 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,724 | $478,062 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 7,035 | $470,501 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,157 | $470,269 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,289 | $468,970 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 15,291 | $468,363 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 6,618 | $465,969 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,435 | $464,352 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,664 | $462,311 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 11,930 | $460,140 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 10,413 | $459,057 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,787 | $457,526 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,498 | $455,534 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 5,567 | $454,522 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,706 | $453,607 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,207 | $450,956 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,634 | $450,863 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,008 | $448,189 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 1,800 | $447,634 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,306 | $447,037 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 10,699 | $446,789 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 5,394 | $446,246 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 7,062 | $444,999 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 913 | $444,859 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 6,589 | $441,529 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 6,505 | $440,193 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,756 | $439,557 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,527 | $438,460 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,679 | $437,534 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,909 | $433,383 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 6,369 | $429,490 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 6,625 | $429,234 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930407 | GLOBAL WATER ETF | 8,400 | $426,773 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 20,007 | $424,749 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 68,616 | $422,675 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,613 | $421,921 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 10,620 | $418,959 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,443 | $418,769 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,196 | $417,573 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 5,809 | $416,854 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 6,474 | $416,639 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 8,901 | $413,304 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 54,137 | $410,900 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 5,505 | $410,091 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,882 | $408,824 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,953 | $408,347 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,693 | $407,804 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,252 | $407,030 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 10,817 | $404,875 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 5,814 | $403,375 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 14,133 | $403,210 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 5,560 | $400,376 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 2,855 | $396,188 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 22,994 | $394,807 | dollars as filed | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 11,541 | $393,964 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 33,646 | $392,985 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 7,253 | $392,002 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,825 | $391,676 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,408 | $388,787 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 5,388 | $386,805 | dollars as filed | |
| F N B CORP | 302520101 | COM | 22,438 | $383,690 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,051 | $382,005 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,738 | $377,711 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 16,863 | $376,221 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 3,210 | $369,278 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,400 | $366,000 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,252 | $365,179 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 50 | $364,639 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 7,818 | $364,241 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 5,600 | $359,688 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 7,756 | $357,862 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,774 | $357,466 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 884 | $356,712 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,656 | $356,690 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 10,023 | $356,518 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,808 | $356,349 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,804 | $354,874 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,650 | $353,276 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 3,774 | $352,114 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 15,244 | $350,156 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3,767 | $349,804 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 5,613 | $348,782 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 250,390 | $348,042 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 13,999 | $347,455 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,224 | $346,848 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 4,533 | $344,100 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,721 | $340,724 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 9,242 | $340,568 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 14,877 | $340,311 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,631 | $339,787 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,143 | $339,257 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 696 | $337,964 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,117 | $337,691 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,380 | $336,910 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,529 | $336,435 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 11,179 | $336,159 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,296 | $334,742 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,815 | $333,507 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 5,995 | $333,142 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 3,069 | $332,524 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 6,225 | $330,797 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001298088-26-000003 | this filing | 2026-02-12 | acceptance time not in the bulk data set |