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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 17,497 | $1,576,458 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 45,850 | $1,535,976 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 29,278 | $1,532,410 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 30,466 | $1,524,519 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 15,720 | $1,516,369 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 52,355 | $1,497,876 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 27,672 | $1,495,118 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 17,995 | $1,485,487 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 38,694 | $1,472,694 | dollars as filed | |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 35,652 | $1,471,358 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 749 | $1,462,804 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,689 | $1,456,981 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 14,765 | $1,449,901 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 14,418 | $1,446,115 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 6,988 | $1,439,870 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 11,494 | $1,439,015 | dollars as filed | |
| EASTMAN CHEM CO | 277432900 | COM | 21,400 | $1,433,372 | dollars as filed | call |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 109,738 | $1,420,010 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 32,375 | $1,416,406 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 33,113 | $1,397,700 | dollars as filed | |
| DEERE & CO | 244199905 | CALL | 2,200 | $1,395,526 | dollars as filed | call |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 39,623 | $1,390,371 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 30,214 | $1,389,844 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 4,750 | $1,387,475 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 46,313 | $1,386,148 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 35,845 | $1,364,242 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,432 | $1,361,166 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 33,141 | $1,342,542 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 12,667 | $1,332,062 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 65,996 | $1,331,139 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 19,055 | $1,327,161 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 19,758 | $1,309,956 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 3,407 | $1,309,174 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 24,582 | $1,305,038 | dollars as filed | |
| AGNICO EAGLE MINES LTD | 008474908 | CALL | 8,400 | $1,303,092 | dollars as filed | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 8,578 | $1,286,958 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 23,531 | $1,279,606 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 18,459 | $1,275,179 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 9,855 | $1,266,319 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 521,604 | $1,262,282 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 582,104 | $1,257,345 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 24,498 | $1,250,597 | dollars as filed | principal |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 7,770 | $1,248,843 | dollars as filed | |
| BARCLAYS PLC | 06738E904 | CALL | 46,200 | $1,240,932 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 21,139 | $1,239,591 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 12,373 | $1,238,141 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 25,433 | $1,237,570 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 589 | $1,225,585 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 25,096 | $1,215,379 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 16,810 | $1,215,027 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,916 | $1,213,231 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 15,853 | $1,201,499 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 34,676 | $1,197,362 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 5,832 | $1,197,251 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 19,132 | $1,195,546 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 26,715 | $1,185,056 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,232 | $1,182,539 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 84,915 | $1,179,469 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 60,384 | $1,178,092 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 9,420 | $1,175,240 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 7,814 | $1,173,164 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 37,203 | $1,172,639 | dollars as filed | |
| TREKOR METALS LTD | 89472Y907 | COM | 170,000 | $1,169,600 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 19,700 | $1,168,407 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 71,244 | $1,166,977 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 29,636 | $1,164,695 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 12,316 | $1,162,877 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 13,915 | $1,155,933 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 2,710 | $1,148,606 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 38,206 | $1,148,090 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 17,484 | $1,147,145 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 37,873 | $1,135,432 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 172,984 | $1,133,045 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 40,090 | $1,132,141 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 24,871 | $1,132,128 | dollars as filed | principal |
| QORVO INC COM | 74736K101 | Stock | 12,075 | $1,126,235 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 4,167 | $1,106,530 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 9,265 | $1,103,832 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,855 | $1,100,820 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 10,040 | $1,097,854 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 7,680 | $1,096,397 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 10,500 | $1,093,050 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 9,599 | $1,082,191 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 115,044 | $1,080,264 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 5,924 | $1,079,804 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,132 | $1,073,765 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,901 | $1,068,514 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 2,008 | $1,061,067 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 10,091 | $1,058,802 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 39,300 | $1,054,812 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 191,024 | $1,054,452 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,791 | $1,051,346 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 23,685 | $1,047,810 | dollars as filed | |
| GMO ETF TRUST | 90139K407 | GMO INTL VALUE | 27,862 | $1,044,290 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,940 | $1,042,211 | dollars as filed | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 56,400 | $1,040,016 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 18,566 | $1,037,688 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,214 | $1,034,923 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,255 | $1,031,308 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 28,387 | $1,029,313 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,736 | $1,022,121 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 58,427 | $1,014,877 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 10,537 | $1,012,180 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 4,958 | $1,007,651 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 38,193 | $989,204 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 13,007 | $983,459 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 44,500 | $983,450 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 11,461 | $976,363 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 6,814 | $965,271 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 65,440 | $958,689 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 26,433 | $958,168 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 18,534 | $958,136 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,741 | $955,402 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 18,057 | $955,035 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 9,068 | $954,717 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,903 | $954,369 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 13,947 | $949,397 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 16,332 | $949,379 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 13,251 | $949,036 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 11,616 | $944,512 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 25,555 | $941,764 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,392 | $936,507 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 85,448 | $926,252 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 10,615 | $922,522 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,519 | $914,879 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 4,791 | $914,663 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 9,532 | $911,422 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,911 | $908,272 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 5,100 | $903,670 | dollars as filed | |
| GAMESTOP CORP | 36467W909 | CALL | 40,800 | $900,864 | dollars as filed | call |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 66,211 | $900,301 | dollars as filed | principal |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 134,814 | $891,121 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 7,611 | $878,652 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3,389 | $874,056 | dollars as filed | |
| ENCORE ENERGY CORP | 29259W900 | COM NEW | 665,000 | $871,150 | dollars as filed | call |
| NEXGEN ENERGY LTD | 65340P906 | COM | 92,500 | $868,575 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC | 76954A903 | COM CL A | 50,000 | $867,500 | dollars as filed | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 11,587 | $862,072 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 158,013 | $861,171 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,342 | $860,118 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,320 | $859,094 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 6,465 | $858,164 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 17,095 | $857,314 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 11,209 | $855,023 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 52,277 | $853,160 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2,092 | $847,469 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 21,055 | $847,043 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2,243 | $845,455 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 53,730 | $844,636 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 5,718 | $836,543 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 23,566 | $820,320 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 12,684 | $818,118 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 5,755 | $816,577 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,821 | $812,507 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 11,622 | $810,519 | dollars as filed | |
| NIKE INC | 654106953 | PUT | 19,400 | $796,370 | dollars as filed | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,068 | $795,852 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 10,547 | $792,818 | dollars as filed | |
| OLIN CORP | 680665955 | COM PAR $1 | 40,000 | $792,800 | dollars as filed | put |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 20,737 | $792,776 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 4,637 | $788,982 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 4,037 | $788,587 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 226,252 | $787,357 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 6,975 | $783,153 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 29,793 | $779,981 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 20,796 | $779,226 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 11,740 | $777,640 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 44,847 | $775,129 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 3,750 | $773,705 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 10,687 | $773,632 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 18,515 | $770,595 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 5,977 | $765,267 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 13,184 | $764,672 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 2,997 | $758,481 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 8,101 | $755,543 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 10,427 | $751,370 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 10,933 | $750,113 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 14,820 | $738,925 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 240,759 | $736,723 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 2,017 | $735,802 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 10,740 | $728,065 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 163 | $727,685 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 7,136 | $723,482 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 8,320 | $721,760 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 5,791 | $716,868 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 6,045 | $716,333 | dollars as filed | |
| ADVISORSHARES TR | 00768Y297 | PSYCHEDELICS ETF | 29,624 | $712,457 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 6,100 | $710,345 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 13,672 | $708,603 | dollars as filed | |
| SPDW | 78463X889 | COM | 14,028 | $706,871 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 55,040 | $704,512 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,458 | $703,873 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 30,180 | $699,572 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 21,802 | $697,449 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 15,395 | $697,390 | dollars as filed | |
| MARA HOLDINGS INC | 565788906 | CALL | 50,000 | $694,500 | dollars as filed | call |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 25,078 | $687,396 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 14,128 | $686,033 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 24,121 | $684,554 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 15,233 | $683,200 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 12,625 | $682,002 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 6,642 | $679,463 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 4,405 | $679,432 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 541 | $678,685 | dollars as filed | principal |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,426 | $677,646 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 8,142 | $674,700 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 11,772 | $673,712 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 4,053 | $670,225 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6,243 | $668,797 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 7,531 | $666,494 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 10,501 | $665,457 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 13,014 | $664,963 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 2,006 | $664,841 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 26,258 | $658,021 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,498 | $655,718 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8,849 | $649,690 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,950 | $646,606 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 25,615 | $645,242 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,277 | $644,747 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 5,793 | $642,862 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 7,144 | $641,603 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 6,618 | $640,370 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 9,550 | $639,927 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 7,951 | $639,737 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,011 | $635,657 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 5,180 | $634,965 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 12,557 | $634,003 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,526 | $633,939 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 5,325 | $633,409 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 6,549 | $631,913 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 13,393 | $631,609 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,829 | $624,775 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 7,835 | $624,685 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,680 | $624,406 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 7,036 | $623,910 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9,790 | $623,044 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 22,282 | $619,886 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 774 | $618,077 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 6,836 | $612,713 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 5,516 | $611,945 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,646 | $611,454 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,287 | $611,407 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 4,010 | $610,603 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW | 185899951 | PUT | 65,000 | $610,350 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 13,447 | $608,712 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 26,599 | $605,925 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 31,221 | $603,757 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,482 | $599,895 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,191 | $595,977 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 9,486 | $595,247 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,545 | $595,072 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 797 | $594,212 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 15,028 | $592,704 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 11,232 | $588,445 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,590 | $587,576 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 15,384 | $586,130 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 53,168 | $585,768 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 10,705 | $584,814 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 6,806 | $582,366 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 15,547 | $580,835 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,684 | $580,603 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 5,653 | $578,810 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 11,744 | $578,275 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 26,877 | $576,242 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,764 | $576,212 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 16,149 | $575,712 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 30,417 | $571,536 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 9,545 | $569,940 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 6,456 | $569,218 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 6,215 | $559,225 | dollars as filed | |
| IVLU | 46435G409 | COM | 13,354 | $558,464 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 11,922 | $558,069 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 17,419 | $554,969 | dollars as filed | principal |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 13,376 | $554,168 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171V900 | CALL | 4,500 | $553,725 | dollars as filed | call |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,562 | $546,763 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 10,694 | $545,180 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,776 | $541,252 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1,820 | $541,250 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 7,288 | $540,478 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 8,017 | $539,087 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 20,536 | $535,990 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 5,917 | $534,069 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 16,381 | $527,701 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,720 | $526,982 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 11,930 | $526,232 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 6,419 | $524,240 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 21,826 | $523,606 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,470 | $522,905 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 2,286 | $522,352 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 7,507 | $521,734 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 5,394 | $520,845 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 7,256 | $520,545 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 617 | $517,884 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 12,799 | $516,440 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,695 | $515,967 | dollars as filed | |
| RH | 74967X103 | COM | 3,131 | $515,769 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 32,703 | $515,729 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,873 | $514,762 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 9,299 | $511,538 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 40,012 | $510,553 | dollars as filed | principal |
| PBF ENERGY INC | 69318G106 | CL A | 11,215 | $510,507 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 5,271 | $507,956 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 21,391 | $507,180 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 9,703 | $506,206 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 40,833 | $503,471 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 10,413 | $502,948 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 11,943 | $502,920 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 932 | $502,227 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,127 | $501,333 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 27,953 | $499,800 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 5,185 | $499,419 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 1,800 | $496,923 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 14,332 | $496,891 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 8,732 | $496,851 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 6,499 | $494,928 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 9,381 | $491,517 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 9,109 | $489,882 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,331 | $488,533 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 16,056 | $487,621 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 4,442 | $486,132 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,439 | $484,816 | dollars as filed | |
| F N B CORP | 302520101 | COM | 25,664 | $483,315 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,437 | $483,190 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 4,013 | $481,198 | dollars as filed | |
| MGC | 921910873 | COM | 1,754 | $479,999 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,649 | $477,792 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 41,364 | $475,687 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,314 | $474,266 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A902 | CORN FD SHS | 28,300 | $474,025 | dollars as filed | call |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 5,657 | $473,604 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 7,199 | $473,205 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,562 | $469,646 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,144 | $468,592 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 1,397 | $467,702 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 9,741 | $467,227 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,034 | $465,584 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 6,111 | $464,498 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 3,728 | $462,774 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 3,311 | $462,746 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 6,641 | $462,346 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,000 | $462,206 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,921 | $461,109 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 8,928 | $460,506 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 18,773 | $459,939 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 14,679 | $458,865 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 27,436 | $457,907 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 8,326 | $457,431 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L904 | COM CL A | 17,300 | $453,087 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,006 | $452,558 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 17,652 | $451,538 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 10,406 | $450,060 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 5,372 | $449,368 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,838 | $448,631 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,952 | $446,638 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 11,833 | $445,750 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 9,593 | $439,647 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,606 | $437,808 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 56,980 | $437,610 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 10,046 | $437,503 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,015 | $437,175 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 4,158 | $435,010 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930407 | GLOBAL WATER ETF | 8,400 | $433,440 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,983 | $433,399 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 6,013 | $431,451 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 7,551 | $428,972 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 12,482 | $426,704 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,404 | $426,700 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 10,445 | $425,215 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 18,557 | $424,955 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 19,661 | $424,285 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,858 | $424,043 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,036 | $422,269 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 25,274 | $422,068 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 7,493 | $419,907 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 7,253 | $418,861 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 253,879 | $416,362 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,951 | $416,357 | dollars as filed | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 11,541 | $414,668 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 4,695 | $413,723 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 9,032 | $410,414 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 5,666 | $409,878 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 4,960 | $408,407 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,275 | $408,006 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 14,286 | $407,865 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,302 | $406,602 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 12,748 | $400,669 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 6,803 | $399,744 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 5,346 | $399,453 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,076 | $399,070 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 7,014 | $398,255 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 3,471 | $398,020 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 20,594 | $397,875 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 13,564 | $397,425 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 21,060 | $397,402 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 4,119 | $395,836 | dollars as filed | |
| ENOVIX CORPORATION | 293594907 | COM | 65,000 | $394,550 | dollars as filed | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 7,242 | $394,037 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 2,338 | $393,860 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 9,211 | $389,717 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 9,402 | $388,867 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,771 | $387,318 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 14,759 | $386,981 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 5,973 | $386,872 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 4,769 | $386,587 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 4,388 | $386,298 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 3,039 | $385,618 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 891 | $385,196 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 3,774 | $383,891 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 4,472 | $383,743 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 10,505 | $383,217 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 13,417 | $382,653 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 25,000 | $380,250 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 5,633 | $379,154 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 19,048 | $378,865 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 42,453 | $378,681 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 4,640 | $378,485 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,171 | $378,476 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 6,922 | $377,526 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 614 | $377,229 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 15,100 | $377,047 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 12,838 | $376,667 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 6,012 | $376,531 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,656 | $376,181 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 28,080 | $375,991 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,638 | $375,660 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 4,224 | $375,176 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 10,588 | $375,027 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,744 | $374,624 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,860 | $374,008 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 7,915 | $373,034 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 12,480 | $372,529 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 6,589 | $371,291 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 3,364 | $371,176 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,374 | $370,956 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 16,381 | $370,864 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,848 | $369,249 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 5,560 | $368,315 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 20,497 | $367,306 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 2,968 | $366,549 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 74,864 | $366,085 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,774 | $365,964 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 4,122 | $365,951 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 7,711 | $362,725 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 6,502 | $362,356 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 46,117 | $362,018 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 5,995 | $361,439 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 4,361 | $358,605 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 2,440 | $358,399 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 2,513 | $358,329 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,145 | $358,211 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,885 | $357,114 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,017 | $356,404 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 9,208 | $356,350 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 15,923 | $354,605 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 10,583 | $354,508 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,849 | $354,486 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 9,723 | $352,265 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2,169 | $351,898 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,912 | $351,726 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 3,871 | $351,565 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 3,062 | $350,936 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 4,514 | $350,177 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 9,221 | $349,863 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 34,976 | $349,411 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,110 | $348,298 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,586 | $347,878 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 12,192 | $344,790 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 9,125 | $343,648 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 4,425 | $343,336 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 2,754 | $343,313 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,981 | $342,772 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 1,422 | $342,318 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 6,182 | $340,010 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 9,806 | $339,288 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 3,048 | $338,419 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 13,360 | $337,350 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 9,050 | $337,203 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 14,700 | $336,483 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 13,852 | $336,188 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 8,212 | $335,378 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 2,822 | $335,169 | dollars as filed | |
| KBHOME | 48666K109 | COM | 5,346 | $334,606 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 81,289 | $333,285 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 2,495 | $331,162 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 5,134 | $330,014 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,673 | $329,554 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 4,118 | $329,522 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 5,360 | $329,432 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 3,941 | $328,995 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,429 | $328,442 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 15,339 | $327,641 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 5,423 | $327,332 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 5,563 | $326,715 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,918 | $324,045 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 4,193 | $323,155 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,598 | $322,749 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 15,708 | $321,700 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 8,682 | $320,887 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 5,237 | $320,646 | 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 |