13F-HR filed by CIBC Bancorp USA Inc.
CIBC Bancorp USA Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 1,930 holding rows worth $82,254,904,316.
- Accession
- 0001298088-26-000018
- Filer
- CIK 1711924
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 4,604 entries on the cover page, a total value of $82,254,904,316 stated on the cover page (in dollars after the unit check, H1), rows summing to $82,254,904,316 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 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 239,299 | $12,561,681 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 70,203 | $12,543,515 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 76,922 | $12,522,527 | dollars as filed | |
| VGT | 92204A702 | SHS | 104,042 | $12,494,901 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 272,061 | $12,416,954 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 192,135 | $12,336,420 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 66,634 | $12,273,070 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 44,102 | $12,179,649 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 23,891 | $12,162,679 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 1,054,021 | $12,100,161 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 132,268 | $12,085,699 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 251,098 | $11,987,418 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 226,586 | $11,921,515 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 50,027 | $11,892,810 | dollars as filed | |
| ARKO PETROLEUM CORP | 04124A100 | COMMON STOCK | 625,914 | $11,798,479 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 252,937 | $11,698,336 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 73,595 | $11,664,234 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 151,032 | $11,445,215 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 71,973 | $11,373,962 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 82,607 | $11,333,823 | dollars as filed | |
| ABBVIE INC | 00287Y909 | CALL | 45,000 | $11,323,800 | dollars as filed | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 798,412 | $11,313,498 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 34,165 | $11,276,009 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 39,753 | $11,183,991 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 49,792 | $11,110,086 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 26,000 | $11,086,211 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 23,682 | $11,029,654 | dollars as filed | |
| AMPLIFY ETF TR | 032108909 | CALL | 425,000 | $11,016,000 | dollars as filed | call |
| AMPLIFY ETF TR | 032108959 | PUT | 425,000 | $11,016,000 | dollars as filed | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 49,463 | $11,002,035 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 405,426 | $10,776,223 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 27,246 | $10,734,029 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 96,387 | $10,617,055 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 90,219 | $10,521,211 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 123,295 | $10,434,055 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 208,701 | $10,386,262 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 86,562 | $10,383,091 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,178,495 | $10,311,833 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 96,439 | $10,292,081 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 25,515 | $10,125,493 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 133,057 | $10,064,432 | dollars as filed | |
| SCHD | 808524797 | COM | 313,962 | $10,060,385 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 130,428 | $10,039,054 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 57,730 | $10,013,373 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 148,090 | $9,996,076 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 220,673 | $9,947,499 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 20,208 | $9,909,312 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 218,240 | $9,895,022 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 44,030 | $9,877,634 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 12,414 | $9,856,190 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 107,444 | $9,851,526 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 120,098 | $9,842,326 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 52,154 | $9,839,870 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 91,851 | $9,828,913 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 202,049 | $9,817,923 | dollars as filed | |
| BARRICK MNG CORP | 06849F908 | CALL | 266,300 | $9,781,199 | dollars as filed | call |
| ISHARES TR | 464287955 | PUT | 32,500 | $9,764,625 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 62,218 | $9,628,429 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 35,585 | $9,623,245 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 67,646 | $9,502,883 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 78,320 | $9,496,599 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 101,444 | $9,488,734 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 93,297 | $9,466,602 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 245,699 | $9,412,742 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 77,625 | $9,387,534 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 60,051 | $9,386,001 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 82,448 | $9,372,328 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 94,960 | $9,320,948 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 122,027 | $9,287,475 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 52,597 | $9,281,814 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 65,161 | $9,251,472 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 305,748 | $9,235,040 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 251,077 | $9,233,481 | dollars as filed | |
| 2023 ETF SERIES TRUST | 88339Y102 | CMN | 285,999 | $9,200,588 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 77,600 | $9,175,070 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 50,542 | $9,158,164 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 225,000 | $9,155,250 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 115,747 | $9,119,706 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 30,189 | $9,117,626 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 98,194 | $9,086,503 | dollars as filed | |
| MARA HOLDINGS INC | 565788956 | COM NEW | 649,000 | $9,014,610 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 53,116 | $8,997,111 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 257,249 | $8,953,957 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 45,742 | $8,933,113 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 217,350 | $8,829,976 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 79,787 | $8,815,232 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 155,870 | $8,782,063 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 188,482 | $8,772,920 | dollars as filed | |
| BANK OF AMER CORP | 060505904 | CALL | 153,700 | $8,757,826 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 627,903 | $8,722,391 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 97,319 | $8,641,013 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 79,548 | $8,573,583 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 42,448 | $8,544,200 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 64,297 | $8,535,538 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 89,167 | $8,426,689 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 99,444 | $8,408,611 | dollars as filed | |
| ANTERO RESOURCES CORP | 03674X906 | COM | 238,900 | $8,394,946 | dollars as filed | call |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 159,457 | $8,256,683 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 39,492 | $8,114,358 | dollars as filed | |
| SHELL PLC | 780259905 | SPON ADS | 103,500 | $8,025,390 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 337,256 | $7,965,201 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 105,879 | $7,886,689 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 129,049 | $7,883,786 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 308,724 | $7,808,837 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 44,877 | $7,803,210 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 51,198 | $7,791,319 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 55,522 | $7,721,380 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 186,832 | $7,714,070 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 606,721 | $7,705,357 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 26,405 | $7,698,851 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 151,662 | $7,671,052 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 279,866 | $7,658,674 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 4,007,637 | $7,654,587 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 25,224 | $7,642,118 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 64,479 | $7,640,915 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 21,225 | $7,618,339 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 22,681 | $7,617,877 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 317,044 | $7,608,156 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 83,006 | $7,605,839 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 68,060 | $7,598,142 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 174,826 | $7,548,095 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 46,323 | $7,547,767 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 562,137 | $7,509,990 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,100,991 | $7,501,837 | dollars as filed | |
| BHP BILLITON LIMITED | 088606908 | SPONSORED ADS | 90,000 | $7,497,900 | dollars as filed | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 10,633 | $7,478,873 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 31,101 | $7,382,291 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 398,194 | $7,378,536 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 82,888 | $7,353,751 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 92,397 | $7,294,742 | dollars as filed | |
| FISERV INC | 337738108 | COM | 148,327 | $7,278,283 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 31,234 | $7,276,896 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 95,586 | $7,260,721 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 33,539 | $7,248,563 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 572,842 | $7,240,723 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 95,139 | $7,215,176 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 283,319 | $7,181,427 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 30,017 | $7,151,021 | dollars as filed | |
| RIO TINTO PLC | 767204900 | Option | 75,000 | $7,119,750 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 58,306 | $7,062,028 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 238,168 | $7,041,397 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 114,772 | $7,034,753 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5,501 | $7,025,257 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 52,632 | $6,957,420 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 108,945 | $6,956,138 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 406,380 | $6,953,162 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 105,618 | $6,945,659 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 24,704 | $6,916,518 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 70,652 | $6,859,554 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 143,400 | $6,818,671 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 48,994 | $6,816,851 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 144,920 | $6,781,729 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 59,000 | $6,772,610 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 96,008 | $6,768,200 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 45,971 | $6,725,849 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 128,487 | $6,707,359 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 235,158 | $6,705,525 | dollars as filed | |
| MORGAN STANLEY | 617446908 | Option | 32,000 | $6,689,280 | dollars as filed | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 31,355 | $6,644,710 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 27,077 | $6,612,154 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 115,474 | $6,604,647 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 48,358 | $6,567,409 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 302,466 | $6,560,488 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 287,782 | $6,547,041 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 42,754 | $6,507,555 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 74,709 | $6,484,085 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 13,412 | $6,453,147 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 14,677 | $6,417,115 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 276,959 | $6,406,062 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 91,461 | $6,404,594 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 30,409 | $6,402,381 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 9,566 | $6,374,897 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 176,695 | $6,343,351 | dollars as filed | |
| GAMESTOP CORP | 36467W959 | OPTION | 286,100 | $6,317,088 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 117,947 | $6,306,626 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 62,449 | $6,295,449 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 253,098 | $6,294,293 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 26,364 | $6,269,663 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 197,336 | $6,244,972 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 69,410 | $6,221,187 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 45,812 | $6,212,221 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 368,006 | $6,184,056 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 78,240 | $6,175,783 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 39,671 | $6,164,329 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 267,405 | $6,161,289 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 95,587 | $6,155,123 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 82,449 | $6,134,205 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 76,730 | $6,117,775 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 83,400 | $6,022,564 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 281,442 | $6,004,994 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 22,789 | $5,953,219 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 117,918 | $5,945,333 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 20,298 | $5,933,929 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 62,107 | $5,931,758 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 326,215 | $5,897,394 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 116,497 | $5,887,758 | dollars as filed | |
| ENVIRI CORP | 29390K102 | COM | 268,122 | $5,885,278 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 194,347 | $5,868,865 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 31,615 | $5,844,315 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 14,028 | $5,834,671 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 112,177 | $5,827,596 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 83,164 | $5,826,450 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 38,586 | $5,825,710 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 79,029 | $5,821,276 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 15,286 | $5,757,624 | dollars as filed | |
| CELANESE CORP DEL | 150870953 | COM | 125,000 | $5,750,000 | dollars as filed | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 41,243 | $5,743,089 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 31,924 | $5,723,657 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 46,442 | $5,639,031 | dollars as filed | |
| BALL CORP | 058498106 | COM | 90,240 | $5,628,886 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 427,118 | $5,616,602 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 32,564 | $5,604,632 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 117,895 | $5,604,583 | dollars as filed | |
| EQT CORP | 26884L909 | CALL | 105,000 | $5,582,850 | dollars as filed | call |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 67,116 | $5,547,157 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 101,386 | $5,524,376 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 195,372 | $5,512,393 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 37,599 | $5,494,124 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 72,207 | $5,486,922 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 89,828 | $5,458,850 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 588,511 | $5,437,842 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 753,422 | $5,435,173 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 23,639 | $5,426,271 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 66,661 | $5,426,167 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 36,860 | $5,425,055 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 18,518 | $5,381,721 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 161,368 | $5,371,941 | dollars as filed | principal |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 121,904 | $5,370,666 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 203,454 | $5,369,151 | dollars as filed | |
| SLB LIMITED | 806857908 | CALL | 114,500 | $5,323,105 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 100,000 | $5,311,000 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 100,000 | $5,311,000 | dollars as filed | put |
| Rice Acquisition Corp 3 Ord Shs Cl A | G7553X106 | Common Stock | 499,376 | $5,243,448 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 60,775 | $5,234,400 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,386 | $5,233,327 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 63,215 | $5,226,387 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 46,088 | $5,223,743 | dollars as filed | |
| ISHARES SILVER TR | 46428Q959 | PUT | 97,500 | $5,213,325 | dollars as filed | put |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 102,019 | $5,210,081 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 130,279 | $5,204,012 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 25,804 | $5,198,710 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 92,583 | $5,163,803 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 31,263 | $5,162,200 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 45,631 | $5,133,674 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 441,364 | $5,133,063 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 150,000 | $5,118,750 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 184,783 | $5,118,483 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 110,643 | $5,117,122 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 18,227 | $5,102,846 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 11,075 | $5,084,668 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 32,843 | $5,074,900 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 44,282 | $5,069,503 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 93,237 | $5,024,437 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 201,873 | $5,023,250 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 169,850 | $4,998,691 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 95,161 | $4,962,646 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 60,101 | $4,944,509 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 64,067 | $4,942,614 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 145,356 | $4,937,559 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 35,040 | $4,927,181 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 27,171 | $4,914,772 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 1,216,044 | $4,839,856 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 126,472 | $4,818,584 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 90,560 | $4,815,051 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 44,545 | $4,796,779 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 40,449 | $4,774,650 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 116,935 | $4,768,694 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 47,816 | $4,748,347 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 376,420 | $4,746,656 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 90,453 | $4,733,406 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 479,065 | $4,723,600 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 108,502 | $4,702,218 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 24,861 | $4,682,321 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 70,340 | $4,664,252 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 212,170 | $4,654,586 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 52,731 | $4,654,039 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 37,667 | $4,649,615 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 64,932 | $4,648,959 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 87,406 | $4,642,146 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 12,656 | $4,625,771 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 8,770 | $4,581,101 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 44,378 | $4,562,482 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 64,401 | $4,549,930 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 242,626 | $4,517,696 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 15,553 | $4,499,190 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 61,750 | $4,478,911 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 281,420 | $4,468,861 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 56,318 | $4,461,750 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 439,632 | $4,449,077 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 209,920 | $4,447,972 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 39,022 | $4,415,869 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 12,822 | $4,409,614 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 645 | $4,394,847 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 28,581 | $4,367,596 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 82,526 | $4,351,388 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 14,738 | $4,311,041 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 88,067 | $4,295,850 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 18,763 | $4,252,993 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 15,971 | $4,212,670 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 33,246 | $4,187,736 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 53,700 | $4,183,791 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 30,847 | $4,158,924 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 106,110 | $4,143,605 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 162,994 | $4,045,512 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 137,870 | $4,043,639 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 137,875 | $3,992,850 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 36,686 | $3,971,735 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 17,810 | $3,962,146 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 184,794 | $3,938,984 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 38,148 | $3,928,681 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 30,116 | $3,902,513 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 51,162 | $3,878,427 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 54,364 | $3,876,655 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 20,331 | $3,866,699 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 79,515 | $3,857,273 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 41,019 | $3,851,510 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 16,430 | $3,820,801 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 13,539 | $3,813,865 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 64,423 | $3,804,178 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 22,398 | $3,778,152 | dollars as filed | |
| VANECK ETF TRUST | 92189F956 | PUT | 50,000 | $3,772,500 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 168,260 | $3,762,293 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 40,688 | $3,735,814 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 16,365 | $3,715,935 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 62,067 | $3,715,633 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 70,030 | $3,694,800 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 25,399 | $3,690,982 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 110,876 | $3,688,856 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 13,401 | $3,597,759 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 91,824 | $3,577,229 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 138,000 | $3,576,960 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 135,153 | $3,567,215 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 56,871 | $3,566,823 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 8,878 | $3,562,835 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 35,109 | $3,560,804 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 22,016 | $3,556,398 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 13,486 | $3,549,535 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 42,419 | $3,492,815 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 68,270 | $3,492,472 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 123,522 | $3,467,263 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 372,328 | $3,462,650 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 30,259 | $3,458,070 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 74,812 | $3,455,566 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 32,435 | $3,440,050 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900908 | CALL | 76,700 | $3,435,393 | dollars as filed | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 23,106 | $3,433,549 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 38,728 | $3,428,990 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 38,423 | $3,426,100 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 55,717 | $3,420,216 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 110,422 | $3,366,772 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 39,870 | $3,329,943 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 21,005 | $3,324,041 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 83,617 | $3,317,911 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 27,471 | $3,294,048 | dollars as filed | |
| PHILLIPS 66 | 718546904 | CALL | 19,400 | $3,279,570 | dollars as filed | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 13,518 | $3,277,105 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 15,830 | $3,273,802 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 28,698 | $3,260,834 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 19,710 | $3,221,522 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 27,185 | $3,210,990 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 18,263 | $3,170,092 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 215,835 | $3,151,467 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 41,679 | $3,144,674 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 40,799 | $3,118,267 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 36,972 | $3,111,980 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 129,902 | $3,076,077 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 64,393 | $3,072,140 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 35,995 | $3,068,574 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 74,782 | $3,056,340 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 36,992 | $3,054,674 | dollars as filed | |
| ALAMOS GOLD INC | 011532908 | COM CL A | 100,600 | $3,052,204 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 57,804 | $3,005,916 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 38,580 | $3,004,233 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 12,283 | $2,944,130 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 61,498 | $2,939,550 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 319,761 | $2,922,616 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 18,150 | $2,911,623 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 93,233 | $2,899,560 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 55,784 | $2,892,420 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 42,323 | $2,876,280 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW | 185899901 | CALL | 305,000 | $2,863,950 | dollars as filed | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 59,800 | $2,855,985 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 499,912 | $2,849,498 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 63,331 | $2,836,161 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 36,938 | $2,827,602 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 9,137 | $2,825,814 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 194,303 | $2,817,394 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 110,611 | $2,813,944 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 31,150 | $2,796,310 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 56,347 | $2,791,994 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 12,133 | $2,791,580 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 9,309 | $2,783,377 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 7,678 | $2,776,489 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 35,277 | $2,753,965 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 158,067 | $2,751,947 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 24,084 | $2,741,211 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 38,788 | $2,739,447 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,207,213 | $2,734,337 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 83,813 | $2,729,491 | dollars as filed | |
| CULP INC | 230215105 | CMN | 879,844 | $2,727,516 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 75,428 | $2,725,215 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 21,272 | $2,722,689 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 63,776 | $2,721,322 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 290,772 | $2,718,718 | dollars as filed | |
| GOLD FIELDS LTD | 38059T906 | CALL | 80,600 | $2,707,354 | dollars as filed | call |
| ROYAL GOLD INC | 780287908 | COM | 13,500 | $2,694,735 | dollars as filed | call |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 78,374 | $2,662,340 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 9,975 | $2,637,988 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 26,871 | $2,608,517 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 20,469 | $2,596,698 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 150,869 | $2,579,864 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 7,245 | $2,568,860 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 22,825 | $2,563,704 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 10,465 | $2,561,518 | dollars as filed | |
| SLB LIMITED | 806857958 | PUT | 55,000 | $2,556,950 | dollars as filed | put |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 144,751 | $2,543,275 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 15,459 | $2,539,487 | dollars as filed | |
| SOLS | 83443Q103 | COM | 28,315 | $2,505,894 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 26,288 | $2,489,737 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 18,133 | $2,478,478 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 224,658 | $2,448,772 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 29,155 | $2,393,917 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 27,458 | $2,389,696 | dollars as filed | |
| RIO TINTO PLC | 767204950 | Option | 25,000 | $2,373,250 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 65,256 | $2,359,657 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 36,215 | $2,338,375 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 41,313 | $2,320,149 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 22,458 | $2,310,480 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 19,482 | $2,285,835 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 326,970 | $2,262,632 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 80,040 | $2,245,923 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 8,398 | $2,239,915 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 9,440 | $2,237,464 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 6,629 | $2,218,660 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 22,565 | $2,218,167 | dollars as filed | |
| AGNC INVT CORP | 00123Q954 | PUT | 203,100 | $2,213,790 | dollars as filed | put |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 16,967 | $2,200,631 | dollars as filed | |
| EXELON CORP | 30161N901 | COM | 47,000 | $2,191,140 | dollars as filed | call |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 116,972 | $2,186,207 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 10,660 | $2,162,818 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 13,919 | $2,159,597 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 15,041 | $2,141,688 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 25,823 | $2,133,491 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 30,893 | $2,125,655 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 185,505 | $2,114,757 | dollars as filed | |
| WILLIAMS COS INC | 969457900 | COM | 28,400 | $2,111,256 | dollars as filed | call |
| COREWEAVE INC COM CL A | 21873S108 | COM | 21,091 | $2,099,399 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 68,486 | $2,090,877 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 30,827 | $2,084,830 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 49,334 | $2,082,650 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 17,612 | $2,069,367 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,956 | $2,055,574 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 114,556 | $2,053,989 | dollars as filed | |
| EXXON MOBIL CORP | 30231G952 | CALL | 15,000 | $2,050,800 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 54,927 | $2,042,735 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 54,914 | $2,029,090 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,740 | $2,013,180 | dollars as filed | principal |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 40,605 | $2,012,877 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 12,767 | $2,004,036 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 37,542 | $2,000,108 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 59,194 | $1,984,183 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 29,474 | $1,974,168 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 19,093 | $1,970,780 | dollars as filed | |
| RIG 270115C00010000 | h8817h900 | CALL | 400,000 | $1,956,000 | dollars as filed | call |
| DENISON MINES CORP | 248356907 | CALL | 635,000 | $1,943,100 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 24,783 | $1,941,889 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 35,687 | $1,933,302 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 60,247 | $1,899,588 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 35,609 | $1,896,536 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 121,043 | $1,894,096 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 41,243 | $1,874,907 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 8,930 | $1,869,495 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 69,747 | $1,859,445 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 19,680 | $1,840,465 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 10,303 | $1,840,116 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 23,020 | $1,828,248 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 11,621 | $1,823,895 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 12,303 | $1,817,471 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 23,516 | $1,781,102 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 48,739 | $1,780,436 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 304,050 | $1,769,571 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 111,276 | $1,754,823 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 38,769 | $1,745,769 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,638 | $1,730,318 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 50,533 | $1,706,499 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 56,264 | $1,697,485 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 63,987 | $1,695,656 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 36,382 | $1,692,854 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 43,074 | $1,689,311 | dollars as filed | |
| CAMECO CORP | 13321L908 | CALL | 16,500 | $1,680,690 | dollars as filed | call |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 31,444 | $1,672,507 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 256,462 | $1,659,309 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 14,097 | $1,653,317 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 33,451 | $1,620,039 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 7,522 | $1,610,694 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,571 | $1,587,590 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 4,686 | $1,587,323 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 16,741 | $1,584,652 | dollars as filed | |
| IAMGOLD CORP | 450913908 | COM | 100,000 | $1,584,000 | dollars as filed | call |
| UGI CORP NEW COM | 902681105 | Stock | 46,087 | $1,579,752 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001298088-26-000018 | this filing | 2026-08-13 | acceptance time not in the bulk data set |