13F-HR filed by CIBC Bancorp USA Inc.
CIBC Bancorp USA Inc. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-12, with 1,753 holding rows worth $74,393,235,462.
- Accession
- 0001298088-26-000011
- Filer
- CIK 1711924
- Filed
- 2026-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 4,157 entries on the cover page, a total value of $74,393,235,462 stated on the cover page (in dollars after the unit check, H1), rows summing to $74,393,235,462 with VALUE read as dollars as filed, 13F file number 028-21342. 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 WORLD MARKETS CORP
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 18,180 | $1,275,873 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 5,973 | $1,252,492 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 41,918 | $1,246,222 | dollars as filed | |
| DEERE & CO | 244199905 | CALL | 2,200 | $1,239,260 | dollars as filed | call |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 14,382 | $1,238,866 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 18,449 | $1,233,530 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 33,000 | $1,227,930 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 13,246 | $1,227,507 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 38,980 | $1,227,480 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,311 | $1,223,486 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7,616 | $1,220,921 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,994 | $1,220,819 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 24,198 | $1,194,655 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 6,877 | $1,192,083 | dollars as filed | |
| OLIN CORP | 680665955 | COM PAR $1 | 40,000 | $1,189,200 | dollars as filed | put |
| AMPLIFY ETF TR | 032108959 | PUT | 40,000 | $1,188,800 | dollars as filed | put |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 500,000 | $1,185,000 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 73,109 | $1,176,323 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 301,988 | $1,168,694 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 9,834 | $1,166,122 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 14,181 | $1,162,568 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 70,743 | $1,161,601 | dollars as filed | |
| NEXGEN ENERGY LTD | 65340P906 | COM | 100,000 | $1,160,000 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 13,627 | $1,158,568 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,127 | $1,156,811 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,719 | $1,152,403 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 104,368 | $1,135,519 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 13,358 | $1,130,754 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 9,579 | $1,121,290 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 27,825 | $1,120,502 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,383 | $1,100,669 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 662 | $1,096,872 | dollars as filed | |
| GAMESTOP CORP | 36467W909 | CALL | 47,400 | $1,092,096 | dollars as filed | call |
| ARROW ELECTRS INC | 042735100 | COM | 7,563 | $1,084,610 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 49,776 | $1,077,153 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 27,667 | $1,075,121 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,656 | $1,061,359 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 15,236 | $1,042,752 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 9,616 | $1,039,916 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 21,139 | $1,032,852 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 16,810 | $1,030,789 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 8,427 | $1,015,875 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 44,729 | $1,009,533 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 21,081 | $1,001,769 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 37,126 | $1,000,917 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 44,017 | $997,425 | dollars as filed | |
| SOLS | 83443Q103 | COM | 13,072 | $995,877 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 46,302 | $994,104 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 13,942 | $983,051 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 12,059 | $969,423 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 9,713 | $966,688 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 7,662 | $963,995 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6,938 | $963,948 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 135,361 | $955,649 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,998 | $953,608 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 36,612 | $951,547 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 116,067 | $947,107 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 4,958 | $932,223 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,741 | $930,851 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 5,874 | $930,722 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 15,071 | $928,674 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 12,501 | $928,324 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 28,137 | $927,114 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,767 | $923,126 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 5,320 | $908,337 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,368 | $907,764 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 23,424 | $902,280 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 10,850 | $899,139 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 46,781 | $896,324 | dollars as filed | principal |
| HEICO CORP NEW COM | 422806109 | Stock | 3,188 | $874,150 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 18,043 | $867,212 | dollars as filed | |
| ENPHASE ENERGY INC | 29355A907 | COM | 22,900 | $865,849 | dollars as filed | call |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 17,235 | $863,818 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 4,505 | $863,725 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,559 | $860,329 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 152 | $859,411 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 17,787 | $853,240 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 7,471 | $852,843 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,878 | $849,393 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 18,761 | $849,131 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS | G66721954 | PUT | 45,000 | $841,500 | dollars as filed | put |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 12,591 | $830,250 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 11,230 | $829,897 | dollars as filed | |
| VERADERMICS INC | 922967104 | COMMON STOCK | 13,100 | $827,265 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 10,505 | $823,715 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,944 | $820,460 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 25,290 | $820,155 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 14,008 | $814,004 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,111 | $813,496 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,376 | $811,861 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 18,206 | $809,256 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 9,135 | $804,570 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 19,347 | $804,448 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 250,300 | $798,457 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 9,447 | $797,673 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 7,159 | $790,903 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 7,007 | $790,320 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 211,024 | $789,230 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 8,687 | $787,650 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 27,349 | $786,007 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 52,223 | $785,957 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 9,228 | $780,596 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 8,048 | $777,920 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 35,828 | $776,029 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 8,666 | $775,472 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,138 | $767,606 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3,623 | $764,796 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 34,484 | $762,098 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 39,778 | $758,964 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 17,810 | $757,994 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 10,091 | $757,700 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 8,176 | $755,217 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,928 | $753,514 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 13,534 | $753,302 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954A903 | COM CL A | 50,000 | $752,500 | dollars as filed | call |
| VALLEY NATL BANCORP | 919794107 | COM | 60,973 | $748,754 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,814 | $742,860 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 2,628 | $740,309 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 10,603 | $735,954 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 19,274 | $732,605 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 10,422 | $732,354 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 63,550 | $728,283 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 2,482 | $726,332 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 6,814 | $723,306 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 5,755 | $720,123 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 25,515 | $719,778 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 66,660 | $715,929 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 5,718 | $714,922 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 20,972 | $712,421 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,158 | $700,061 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 8,197 | $697,667 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 9,478 | $693,714 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,281 | $693,123 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6,229 | $690,510 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 30,061 | $688,697 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 226,187 | $687,608 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 40,281 | $687,597 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 21,509 | $686,776 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 15,758 | $683,109 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 5,777 | $681,802 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 14,516 | $677,481 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 25,909 | $673,634 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,676 | $672,892 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,227 | $672,473 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 50,000 | $669,000 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 10,099 | $665,626 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,998 | $661,939 | dollars as filed | |
| ALTRIA GROUP INC | 02209S953 | PUT | 10,000 | $659,900 | dollars as filed | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,871 | $658,186 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 11,772 | $656,760 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 22,000 | $653,840 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 30,180 | $646,420 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 10,477 | $645,821 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,637 | $645,224 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,225 | $644,807 | dollars as filed | |
| SPDW | 78463X889 | COM | 14,028 | $640,378 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,849 | $638,807 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,277 | $637,462 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 20,440 | $637,319 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 17,135 | $630,739 | dollars as filed | principal |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 10,427 | $629,687 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,885 | $623,863 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 10,740 | $623,443 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 33,437 | $622,923 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 3,750 | $622,838 | dollars as filed | |
| ISHARES TR | 464287955 | PUT | 2,500 | $620,000 | dollars as filed | put |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 16,636 | $619,488 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 11,711 | $618,011 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 13,267 | $615,323 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 16,575 | $615,098 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 23,139 | $613,177 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 20,093 | $612,823 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 22,337 | $610,247 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 10,500 | $609,672 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,534 | $608,149 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 13,090 | $606,852 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 12,454 | $602,898 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 11,401 | $601,745 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 10,000 | $597,400 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 11,334 | $597,301 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 53,784 | $591,624 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,840 | $591,437 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 9,057 | $591,060 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 6,035 | $587,930 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 15,384 | $587,823 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 12,047 | $584,340 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 7,993 | $582,130 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 9,773 | $577,584 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 11,815 | $571,728 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 5,400 | $570,888 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 12,431 | $569,570 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,570 | $569,143 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,194 | $568,016 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 23,122 | $567,646 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 7,930 | $561,770 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,474 | $560,333 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 14,133 | $557,920 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 6,302 | $553,542 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 11,794 | $553,257 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 6,339 | $550,818 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,310 | $546,157 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 30,029 | $545,334 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 8,673 | $543,798 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,350 | $541,440 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 11,930 | $539,713 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 11,519 | $537,362 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 76,693 | $536,084 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 5,565 | $533,405 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,139 | $532,990 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 7,265 | $531,385 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2,115 | $530,125 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,590 | $529,629 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 10,705 | $528,827 | dollars as filed | |
| IVLU | 46435G409 | COM | 13,282 | $527,030 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 13,361 | $523,751 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 28,552 | $523,643 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 27,881 | $522,212 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,541 | $522,123 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,854 | $521,660 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,799 | $521,147 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 5,935 | $520,915 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 16,373 | $518,861 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 5,808 | $518,829 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 9,820 | $517,710 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 21,060 | $513,653 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 7,795 | $512,063 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 5,922 | $509,470 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 8,283 | $508,825 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,491 | $505,584 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 14,701 | $503,950 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 10,675 | $503,433 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 10,530 | $501,438 | dollars as filed | |
| ADVISORSHARES TR | 00768Y297 | PSYCHEDELICS ETF | 29,624 | $500,646 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 6,806 | $499,594 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 10,400 | $497,432 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 20,936 | $495,964 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 6,456 | $492,593 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4,490 | $487,626 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 7,539 | $485,150 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 35,705 | $482,018 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 13,988 | $481,747 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 15,238 | $481,064 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,368 | $480,837 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 916 | $479,498 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 8,109 | $474,052 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 6,348 | $473,994 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 959 | $473,668 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3,077 | $470,904 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,590 | $466,901 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 38,638 | $465,974 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 5,874 | $463,576 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 15,389 | $461,510 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 7,199 | $460,318 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 11,863 | $457,319 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 21,972 | $456,139 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,696 | $455,938 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,695 | $455,885 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 5,394 | $450,021 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,950 | $449,462 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 13,197 | $448,962 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 251,699 | $448,024 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 12,204 | $447,276 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 5,529 | $445,914 | dollars as filed | |
| SOLSTICE ADVANCED MATLS INC | 83443Q903 | COM SHS | 5,800 | $441,728 | dollars as filed | call |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 24,000 | $441,600 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 5,609 | $441,175 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,273 | $439,631 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,672 | $437,514 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 10,413 | $437,034 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 1,800 | $434,461 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 5,570 | $434,405 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 13,999 | $434,109 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 7,675 | $433,254 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 22,861 | $432,073 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 3,744 | $429,923 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 7,218 | $429,857 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,285 | $429,580 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 10,311 | $426,565 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 10,589 | $425,042 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 500 | $424,505 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 20,313 | $424,135 | dollars as filed | principal |
| TORTOISE CAPITAL SERIES TRUS | 890930407 | GLOBAL WATER ETF | 8,400 | $423,544 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 5,532 | $423,474 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 1,312 | $422,714 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 6,430 | $419,558 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,466 | $419,520 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,568 | $416,320 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 12,705 | $416,216 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2,763 | $415,832 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 7,332 | $414,331 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,022 | $412,352 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 9,676 | $412,294 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 8,819 | $412,112 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 15,291 | $409,493 | dollars as filed | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 11,541 | $409,475 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,861 | $409,237 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 5,430 | $408,390 | dollars as filed | |
| MARA HOLDINGS INC | 565788906 | CALL | 50,000 | $408,000 | dollars as filed | call |
| CALLAWAY GOLF CO | 131193104 | COM | 29,242 | $405,879 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,006 | $404,486 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 3,858 | $404,048 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 6,618 | $403,697 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 23,648 | $402,962 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 28,682 | $402,696 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 4,915 | $401,310 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,805 | $401,031 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,315 | $394,829 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,135 | $394,645 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 5,560 | $394,480 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,980 | $392,906 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 11,776 | $391,905 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,870 | $389,240 | dollars as filed | |
| F N B CORP | 302520101 | COM | 23,220 | $388,239 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 3,999 | $387,864 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 25,932 | $386,128 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 3,374 | $385,108 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,865 | $384,761 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 95,000 | $384,750 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 13,734 | $383,865 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 2,075 | $382,630 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,200 | $382,184 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 88,494 | $379,640 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 9,236 | $379,231 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 7,818 | $378,860 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 688 | $374,719 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,937 | $374,471 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,218 | $374,199 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,802 | $373,774 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,372 | $372,993 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,500 | $368,527 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 11,890 | $368,111 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 4,758 | $365,842 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 14,761 | $360,464 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 6,179 | $359,866 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 2,761 | $357,936 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 3,774 | $357,511 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 6,507 | $357,364 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3,928 | $356,190 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 10,750 | $355,611 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 3,062 | $355,529 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 15,668 | $355,357 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,103 | $354,879 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 50,989 | $354,376 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 3,984 | $352,464 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,825 | $352,370 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 4,514 | $350,236 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 5,681 | $348,927 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,656 | $348,535 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,099 | $347,854 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,364 | $347,074 | dollars as filed | |
| VSNT | 925283103 | COM | 9,308 | $346,952 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 15,100 | $346,847 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,306 | $346,286 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,703 | $345,633 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 4,004 | $343,464 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,754 | $342,750 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 6,297 | $340,605 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 3,461 | $339,317 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 5,948 | $339,155 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 9,361 | $338,962 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 14,700 | $336,851 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,624 | $334,764 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 14,141 | $334,435 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 7,477 | $333,998 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 6,589 | $333,449 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 7,029 | $332,964 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 13,981 | $331,909 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,852 | $331,772 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 13,644 | $331,276 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,969 | $330,981 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 9,479 | $329,869 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 13,976 | $329,275 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 5,995 | $328,766 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 3,000 | $328,410 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 4,414 | $328,269 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 6,885 | $327,520 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,329 | $327,440 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 3,636 | $327,167 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,188 | $327,083 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,265 | $326,775 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 7,881 | $326,431 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 4,768 | $325,588 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 26,547 | $325,465 | dollars as filed | |
| NUSCALE PWR CORP | 67079K900 | CL A COM | 30,000 | $325,200 | dollars as filed | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,889 | $323,338 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 9,731 | $323,254 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,389 | $321,548 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 9,050 | $321,547 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 6,809 | $319,410 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 7,566 | $319,272 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,876 | $317,945 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,939 | $317,880 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 47,899 | $317,571 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 6,460 | $316,993 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 4,859 | $316,078 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,795 | $314,885 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 19,036 | $314,475 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,433 | $314,188 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 6,714 | $312,940 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 2,968 | $312,827 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 45,739 | $310,568 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 6,056 | $310,249 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 10,203 | $309,763 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 3,999 | $308,532 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,258 | $307,893 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,556 | $307,096 | dollars as filed | |
| RH | 74967X103 | COM | 2,193 | $306,670 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 9,615 | $305,661 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,836 | $305,324 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 3,367 | $304,848 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 21,042 | $303,636 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,517 | $302,354 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 10,264 | $301,762 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 5,151 | $301,024 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,516 | $300,380 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 7,278 | $300,218 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 7,609 | $300,099 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 8,321 | $297,393 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 6,470 | $296,779 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,465 | $296,721 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,173 | $296,627 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 3,973 | $296,623 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 2,862 | $296,589 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,184 | $296,306 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 24,324 | $295,780 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 13,126 | $295,204 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,404 | $294,923 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,044 | $294,741 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 2,338 | $294,424 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,749 | $294,272 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 144,619 | $293,577 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 6,473 | $293,486 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 2,540 | $292,736 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,441 | $292,627 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 6,152 | $292,045 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,223 | $291,813 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 8,245 | $291,544 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 5,125 | $290,947 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,684 | $289,658 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 6,322 | $289,548 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,141 | $289,349 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 6,820 | $288,554 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 34,908 | $288,340 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,898 | $288,140 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 2,584 | $287,134 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 6,160 | $286,636 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 12,009 | $286,535 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 4,182 | $285,463 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 7,845 | $284,773 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 588 | $284,763 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 8,968 | $283,120 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,965 | $282,548 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 10,434 | $280,987 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,899 | $280,178 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 9,121 | $280,105 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 4,397 | $279,606 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 6,829 | $279,453 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 3,711 | $279,252 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 60,392 | $277,802 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 7,199 | $277,089 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 838 | $277,068 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 25,420 | $276,570 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 10,064 | $276,226 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 14,563 | $274,367 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 4,001 | $272,588 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,564 | $272,143 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 2,725 | $272,082 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,518 | $272,045 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,999 | $270,544 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 11,879 | $269,891 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 2,546 | $268,730 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 25,000 | $268,500 | dollars as filed | call |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 5,080 | $266,882 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 4,921 | $266,275 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 9,521 | $263,731 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 2,551 | $263,697 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 5,250 | $263,243 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,233 | $262,714 | dollars as filed | |
| OLIN CORP | 680665905 | COM PAR $1 | 8,800 | $261,624 | dollars as filed | call |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,835 | $260,919 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,209 | $260,667 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,000 | $260,600 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,709 | $259,786 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 3,750 | $259,575 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 5,945 | $258,327 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 2,518 | $257,969 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 15,201 | $257,961 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,434 | $257,807 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 9,533 | $256,533 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,794 | $256,437 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,155 | $255,583 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 3,862 | $255,289 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 22,696 | $254,876 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 12,933 | $252,963 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 4,349 | $252,894 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 3,467 | $252,779 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 23,283 | $252,387 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 14,742 | $252,233 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 6,952 | $252,141 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 7,577 | $251,708 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001298088-26-000011 | this filing | 2026-05-12 | acceptance time not in the bulk data set |