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 |
|---|---|---|---|---|---|---|
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 9,069 | $328,575 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,100 | $328,044 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,682 | $326,593 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 12,006 | $326,083 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,088 | $326,041 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 6,293 | $324,712 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 4,431 | $324,696 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 11,666 | $324,315 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 4,628 | $321,530 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 8,448 | $320,697 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,932 | $318,311 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,099 | $317,795 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 9,050 | $311,863 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 6,086 | $311,111 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 8,021 | $310,646 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 40,187 | $309,842 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,648 | $308,767 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,582 | $306,323 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,318 | $305,284 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 6,604 | $303,058 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,568 | $302,852 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 3,999 | $301,709 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 4,977 | $301,258 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,334 | $300,944 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 30,763 | $300,247 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 24,324 | $299,672 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,291 | $299,567 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 6,728 | $297,183 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 2,338 | $297,183 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,977 | $297,005 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 514 | $296,915 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 20,823 | $295,264 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 6,152 | $294,900 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,650 | $292,189 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 911 | $291,392 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,022 | $291,026 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,969 | $290,358 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 15,100 | $290,222 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 7,609 | $289,142 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,972 | $288,898 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 8,838 | $285,379 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,501 | $284,564 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 39,828 | $284,372 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,711 | $283,896 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,604 | $282,239 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,640 | $281,736 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,360 | $281,666 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,899 | $281,375 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,754 | $278,509 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,528 | $276,511 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 3,466 | $276,483 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 5,729 | $276,035 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 13,891 | $276,014 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,324 | $273,613 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 14,244 | $272,630 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,976 | $269,131 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,360 | $269,002 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,578 | $267,392 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,531 | $267,004 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 10,970 | $266,900 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,349 | $266,870 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,844 | $266,850 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 22,835 | $266,484 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 6,949 | $265,242 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 6,065 | $264,677 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 1,765 | $264,593 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 3,801 | $264,017 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 5,155 | $263,404 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,200 | $263,068 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 5,105 | $262,091 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 12,698 | $262,087 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 10,911 | $261,537 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,000 | $261,284 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 820 | $261,049 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 6,195 | $260,810 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,999 | $259,450 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,000 | $259,240 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,374 | $257,235 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,841 | $256,815 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 434 | $256,381 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 2,724 | $255,956 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,704 | $255,409 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 800 | $255,024 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,214 | $254,167 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 7,240 | $253,979 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,858 | $253,966 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,182 | $253,102 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 6,089 | $252,789 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 4,543 | $252,500 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 6,821 | $250,808 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 3,276 | $250,548 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 9,696 | $250,254 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 6,197 | $250,173 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 13,070 | $249,759 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 2,438 | $249,700 | dollars as filed | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 2,384 | $247,612 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 4,161 | $247,580 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 13,970 | $247,406 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 29,581 | $246,704 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 7,116 | $246,569 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 17,162 | $246,446 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 4,769 | $245,604 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 14,040 | $245,419 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 444 | $245,403 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 8,434 | $244,923 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 2,318 | $244,897 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 8,734 | $244,552 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,959 | $244,427 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 4,712 | $243,940 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3,518 | $243,516 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 10,033 | $243,097 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,536 | $242,305 | dollars as filed | |
| IVLU | 46435G409 | COM | 6,339 | $241,199 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 14,884 | $240,972 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,159 | $240,249 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 4,783 | $238,959 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 3,000 | $238,755 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 12,000 | $238,440 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,288 | $237,546 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,281 | $237,036 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 16,460 | $236,859 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 3,723 | $236,559 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 5,147 | $235,424 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 5,110 | $234,907 | dollars as filed | |
| MGC | 921910873 | COM | 932 | $234,103 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,050 | $233,249 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,943 | $232,716 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 19,483 | $232,627 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,603 | $232,188 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,161 | $231,006 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 2,200 | $229,988 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 6,631 | $229,841 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 2,786 | $229,084 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 15,951 | $228,744 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,815 | $228,658 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 32,587 | $227,783 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 3,760 | $227,390 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 5,156 | $225,987 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 11,392 | $224,536 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 2,616 | $223,903 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 5,400 | $223,722 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 916 | $223,092 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 8,500 | $222,615 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 8,975 | $221,952 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 2,821 | $220,362 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 4,493 | $220,354 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 844 | $218,926 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 14,263 | $218,652 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 13,804 | $217,689 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,389 | $217,581 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 6,485 | $216,923 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 2,976 | $216,891 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 2,720 | $216,648 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 6,029 | $216,321 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 17,365 | $216,193 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 7,412 | $216,060 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,855 | $215,724 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 5,336 | $214,667 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 5,703 | $213,577 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 7,750 | $213,358 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,980 | $211,167 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,884 | $210,734 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 6,161 | $210,398 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 619 | $210,280 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 9,774 | $209,848 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,522 | $209,458 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 9,248 | $209,282 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 40,000 | $209,200 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 4,684 | $208,719 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 2,377 | $208,463 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 3,400 | $208,148 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 4,329 | $208,138 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 815 | $207,874 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,805 | $205,650 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 1,759 | $205,011 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 3,371 | $204,991 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 2,500 | $204,700 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 9,792 | $204,552 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 5,543 | $203,761 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,635 | $202,593 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 1,840 | $202,455 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 2,026 | $202,073 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,161 | $202,026 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 5,000 | $202,000 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 3,439 | $201,948 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 2,487 | $201,472 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 4,703 | $199,830 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 14,706 | $199,563 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 1,677 | $199,060 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 880 | $199,003 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 974 | $198,170 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 891 | $198,137 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 7,726 | $198,095 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5,109 | $197,820 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 4,612 | $197,716 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 12,455 | $197,410 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 140,000 | $197,400 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,227 | $197,253 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 6,527 | $197,115 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 15,809 | $196,504 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 3,259 | $196,094 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 903 | $195,933 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,918 | $195,905 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,524 | $195,889 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,321 | $195,800 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 20,644 | $195,709 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,078 | $195,536 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,008 | $194,228 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 549 | $194,132 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 9,714 | $192,823 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 936 | $192,442 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,987 | $192,094 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 6,301 | $191,991 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 10,691 | $191,903 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 2,518 | $191,267 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 638 | $190,445 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 11,986 | $190,098 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 906 | $189,689 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,385 | $189,371 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 941 | $188,256 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 3,515 | $188,114 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 28,500 | $187,530 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 8,895 | $187,151 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 2,527 | $186,745 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,299 | $186,380 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 20,564 | $186,310 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 4,500 | $185,130 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,245 | $184,074 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 178,241 | $183,588 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 1,400 | $183,576 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T108 | SHS CL A | 11,746 | $183,238 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,772 | $182,720 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,526 | $182,236 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 16,997 | $182,208 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 779 | $181,141 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,394 | $180,088 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 9,738 | $179,763 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 1,552 | $179,630 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 2,454 | $179,167 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1,460 | $179,098 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,292 | $178,982 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 2,563 | $178,714 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 762 | $178,674 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 4,172 | $178,478 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,828 | $178,067 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 3,525 | $177,836 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 2,397 | $177,785 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 16,258 | $177,212 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,013 | $176,475 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 8,091 | $175,898 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 680 | $175,882 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 6,898 | $175,554 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,500 | $175,170 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 4,929 | $175,029 | dollars as filed | |
| RH | 74967X103 | COM | 969 | $173,596 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 5,096 | $173,519 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 3,406 | $173,399 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 3,973 | $173,024 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 30,600 | $172,584 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 2,074 | $172,474 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 8,000 | $172,400 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 102,000 | $172,380 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,318 | $172,180 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 4,937 | $172,104 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 2,847 | $171,930 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 4,045 | $171,791 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 8,884 | $171,735 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,227 | $171,280 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,798 | $170,954 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 14,691 | $170,853 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 6,627 | $170,844 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 4,485 | $170,565 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 8,251 | $170,557 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 2,580 | $170,071 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,535 | $169,697 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,240 | $169,099 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 2,376 | $168,672 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 442 | $167,885 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 374 | $167,713 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,564 | $166,891 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 198 | $166,508 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 2,236 | $166,068 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,324 | $165,777 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 4,515 | $164,239 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 2,818 | $163,767 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 6,050 | $163,713 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 6,797 | $163,536 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 3,591 | $163,498 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 961 | $163,370 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,007 | $162,908 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 2,901 | $162,485 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 3,369 | $161,712 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 3,708 | $161,595 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 5,405 | $161,447 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 41,980 | $161,203 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 3,777 | $160,938 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 22,373 | $160,191 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 4,456 | $160,060 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 2,198 | $159,641 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 2,558 | $159,537 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,208 | $159,431 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 2,278 | $158,617 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 1,706 | $158,197 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 14,538 | $158,168 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 8,666 | $158,068 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 5,630 | $157,978 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 6,747 | $157,914 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 5,344 | $157,595 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 3,345 | $157,472 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 7,650 | $157,284 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 16,893 | $157,274 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 1,365 | $156,948 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 2,754 | $156,868 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 15,750 | $156,555 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,615 | $156,397 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,118 | $155,842 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 5,742 | $155,723 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 3,644 | $155,708 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 10,706 | $155,665 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,676 | $154,913 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,953 | $154,583 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 3,368 | $154,389 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,288 | $153,982 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,676 | $153,249 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 14,589 | $152,601 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 1,491 | $152,371 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 3,924 | $151,388 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 2,055 | $151,351 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 3,817 | $151,268 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,211 | $151,133 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 2,200 | $150,975 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 11,228 | $150,455 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 2,845 | $150,415 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 2,024 | $149,068 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 336 | $149,003 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 16,100 | $148,442 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 80,000 | $148,000 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,437 | $147,853 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 7,282 | $147,602 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,421 | $147,415 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 5,233 | $147,361 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 704 | $147,136 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,025 | $147,108 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,503 | $146,526 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 2,016 | $146,491 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 1,330 | $145,864 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 7,369 | $145,685 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 9,818 | $145,405 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 3,157 | $145,348 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,196 | $144,961 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,322 | $144,508 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,939 | $144,032 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 4,935 | $143,238 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 5,099 | $142,517 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 2,021 | $142,177 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 1,354 | $142,170 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 4,512 | $141,993 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,235 | $141,694 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,002 | $141,341 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 2,406 | $141,208 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,573 | $140,732 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 7,913 | $139,815 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 3,656 | $139,743 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 3,852 | $138,633 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 3,302 | $138,453 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,596 | $137,655 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,519 | $137,637 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 3,051 | $137,478 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,991 | $137,406 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 3,352 | $137,097 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,745 | $136,721 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 6,218 | $136,112 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 4,647 | $135,785 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 1,605 | $135,623 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 2,674 | $135,090 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 16,203 | $134,971 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 8,161 | $134,085 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,709 | $133,083 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 11,357 | $132,650 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 2,236 | $132,563 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 67,932 | $132,467 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 3,531 | $132,448 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,254 | $132,129 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 1,298 | $131,844 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 2,083 | $131,104 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 1,500 | $130,755 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 700 | $130,501 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 21,316 | $130,241 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 3,477 | $130,109 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 1,800 | $129,304 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 11,000 | $129,140 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 1,448 | $128,988 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 2,616 | $128,786 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 7,299 | $128,754 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 577 | $128,458 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,151 | $128,458 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 2,888 | $128,429 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 1,094 | $127,703 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 6,345 | $127,408 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 5,330 | $126,962 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,554 | $126,920 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 4,163 | $126,763 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 1,000 | $126,670 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 3,876 | $126,590 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 6,900 | $126,471 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,000 | $124,800 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 651 | $124,595 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 4,325 | $124,474 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 3,084 | $124,403 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,092 | $123,822 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 4,207 | $123,560 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 410 | $123,523 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 8,899 | $123,429 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 12,348 | $123,105 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 6,510 | $123,104 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 4,881 | $122,413 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 2,658 | $122,135 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 1,280 | $121,766 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 2,461 | $121,401 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,292 | $121,292 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 702 | $121,285 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,467 | $121,028 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 758 | $120,689 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 4,988 | $120,260 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 498 | $120,059 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,500 | $119,855 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2,028 | $119,818 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 15,000 | $119,250 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 1,040 | $119,049 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,201 | $118,700 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 4,649 | $118,349 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 409 | $118,148 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 10,000 | $118,100 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 2,336 | $117,875 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 7,933 | $117,012 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 4,511 | $116,790 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,090 | $116,728 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 403 | $116,407 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,578 | $116,283 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 11,615 | $116,150 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 1,560 | $115,814 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,878 | $115,384 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 3,044 | $114,485 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 1,230 | $114,390 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 4,477 | $114,253 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 550 | $113,564 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 2,096 | $113,498 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 1,281 | $113,381 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 2,272 | $113,373 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 10,035 | $113,097 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 3,025 | $113,044 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 164 | $112,711 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,670 | $112,541 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 6,650 | $112,452 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 3,163 | $112,128 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 1,858 | $111,740 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 6,000 | $111,360 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 2,085 | $111,297 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 1,602 | $111,035 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 638 | $110,999 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 2,209 | $110,892 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 172,649 | $110,357 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 1,217 | $110,345 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 14,574 | $110,034 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,592 | $110,023 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 13,574 | $109,542 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 2,377 | $109,532 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 4,103 | $109,468 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 652 | $109,451 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 2,970 | $109,355 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,857 | $109,340 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,299 | $109,246 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 1,100 | $109,142 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 950 | $109,022 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 65,000 | $108,550 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 11,758 | $108,409 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1,139 | $108,342 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 1,837 | $108,126 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 4,418 | $108,064 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 532 | $108,023 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 2,944 | $107,986 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 5,993 | $107,934 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 817 | $106,864 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,111 | $106,829 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 9,427 | $106,808 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 14,542 | $106,302 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,217 | $106,256 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 2,467 | $105,933 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 1,310 | $105,861 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 410 | $105,276 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 4,850 | $105,051 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 868 | $104,446 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 1,356 | $104,439 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,759 | $103,974 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 5,320 | $103,741 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,222 | $103,723 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,897 | $103,557 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 726 | $103,266 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,018 | $103,225 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,353 | $102,260 | 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 |