CIBC Bancorp USA Inc.

13F filer, CIK 1711924, CHICAGO, IL

CIBC Bancorp USA Inc. reported $82,254,904,316 across 1,930 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 26.78% of the portfolio.

Filed 2026-08-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-HR 0001298088-26-000018

Period: 2026-06-30
Reported value: $82.3B
Holdings: 1,930
Top 10 weight: 26.78%
New: 313
Sold out: 136

Part of the filer group CIBC Bancorp USA Inc.

CIBC Delaware Trust Co CIBC National Trust Co +3 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VOadded	+8,024,338	$646M
DKNGadded	+25,080,126	$634M
FLUTadded	+5,116,476	$523M
MUadded	+424,773	$490M
IWFadded	+3,254,963	$404M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
NVDAreduced	-2,303,999	-$461M
GOOGLreduced	-1,160,447	-$415M
AMZNreduced	-1,637,426	-$390M
AAPLreduced	-1,187,639	-$344M
MSFTreduced	-885,893	-$331M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001298088-26-000018, largest first. % of portfolio is the value over $80,831,849,605, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	20,402,797	$4.08B	5.05%	-2,303,999	Timeline
AAPLAPPLE INC	12,434,859	$3.6B	4.45%	-1,187,639	Timeline
MSFTMICROSOFT CORP	7,759,778	$2.9B	3.58%	-885,893	Timeline
GOOGLALPHABET INC	6,840,617	$2.45B	3.02%	-1,160,447	Timeline
AMZNAMAZON COM INC	10,072,292	$2.4B	2.97%	-1,637,426	Timeline
AVGOBROADCOM INC	3,973,059	$1.5B	1.86%	+28,993	Timeline
FLUTFLUTTER ENTMT PLC	12,579,017	$1.29B	1.59%	+5,116,476	Timeline
JPMJPMORGAN CHASE & CO	3,826,652	$1.25B	1.55%	-551,651	Timeline
GOOGALPHABET INC	3,085,305	$1.09B	1.35%	-371,334	Timeline
LLYELI LILLY & CO	906,485	$1.09B	1.35%	+1,825	Timeline
METAMETA PLATFORMS INC	1,883,758	$1.06B	1.31%	-221,390	Timeline
VVISA INC	2,943,788	$1.01B	1.25%	-286,826	Timeline
VOOVANGUARD INDEX FDS	1,464,441	$1B	1.24%	+445,757	Timeline
MUMICRON TECHNOLOGY INC	864,809	$998M	1.23%	+424,773	Timeline
DKNGDRAFTKINGS INC NEW	37,316,338	$943M	1.17%	+25,080,126	Timeline
VOVANGUARD INDEX FDS	10,483,935	$844M	1.04%	+8,024,338	Timeline
AMDADVANCED MICRO DEVICES INC	1,294,192	$752M	0.93%	+139,220	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	3,209,121	$695M	0.86%	-5,538	Timeline
ASMLASML HLDG NV	348,738	$694M	0.86%	-49,939	Timeline
AZNASTRAZENECA PLC	3,772,997	$681M	0.84%	-822,895	Timeline
MAMASTERCARD INCORPORATED	1,274,020	$655M	0.81%	+14,642	Timeline
VEAVANGUARD TAX-MANAGED FDS	8,337,316	$593M	0.73%	+1,565,201	Timeline
ATMPBARCLAYS BANK PLC	16,639,598	$574M	0.71%	+129,554	Timeline
LINLINDE PLC	1,058,970	$550M	0.68%	-214,985	Timeline
CATCATERPILLAR INC	511,515	$545M	0.67%	+28,718	Timeline
RTXRTX CORPORATION	2,854,962	$542M	0.67%	-284,007	Timeline
IWFISHARES TR	4,326,938	$537M	0.66%	+3,254,963	Timeline
XOMEXXON MOBIL CORP	3,840,629	$525M	0.65%	-244,439	Timeline
UNHUNITEDHEALTH GROUP INC	1,206,042	$502M	0.62%	-172,921	Timeline
GEVGE VERNOVA INC	421,793	$495M	0.61%	+43,778	Timeline
VBVANGUARD INDEX FDS	1,585,209	$480M	0.59%	+78,239	Timeline
ABBVABBVIE INC	1,860,030	$468M	0.58%	+133,102	Timeline
LRCXLAM RESEARCH CORP	1,057,591	$459M	0.57%	+98,374	Timeline
TSLATESLA INC	1,055,073	$444M	0.55%	-126,608	Timeline
GEGE AEROSPACE	1,166,053	$436M	0.54%	+118,226	Timeline
HDHOME DEPOT INC	1,219,667	$430M	0.53%	-118,759	Timeline
PANWPALO ALTO NETWORKS INC	1,226,765	$418M	0.52%	-67,116	Timeline
TJXTJX COS INC NEW	2,753,717	$417M	0.52%	-417,176	Timeline
HWMHOWMET AEROSPACE INC	1,441,922	$411M	0.51%	-401,361	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	846,379	$404M	0.5%	+101,930	Timeline
SPGIS&P GLOBAL INC	935,479	$381M	0.47%	+33,028	Timeline
NEENEXTERA ENERGY INC	4,334,293	$381M	0.47%	-1,871,037	Timeline
BXBLACKSTONE INC	3,203,373	$377M	0.47%	-836,159	Timeline
IVVISHARES TR	501,517	$376M	0.46%	+42,113	Timeline
AMATAPPLIED MATLS INC	513,288	$371M	0.46%	+251,399	Timeline
ETNEATON CORP PLC	849,084	$362M	0.45%	-79,891	Timeline
PWRQUANTA SVCS INC	501,598	$361M	0.45%	-21,016	Timeline
ABTABBOTT LABORATORIES	3,890,759	$353M	0.44%	-321,099	Timeline
ADIANALOG DEVICES INC	882,660	$351M	0.43%	-260,960	Timeline
WMTWALMART INC	3,081,891	$349M	0.43%	+1,261,699	Timeline
UNPUNION PAC CORP	1,279,883	$348M	0.43%	-539,589	Timeline
IWRISHARES TR	3,158,174	$348M	0.43%	+8,270	Timeline
JNJJOHNSON & JOHNSON	1,352,624	$343M	0.42%	-320,535	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	684,375	$342M	0.42%	-51,357	Timeline
MNSTMONSTER BEVERAGE CORP NEW	3,538,768	$340M	0.42%	-460,118	Timeline
MCDMCDONALDS CORP	1,227,938	$332M	0.41%	-127,318	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,463,227	$328M	0.41%	-263,275	Timeline
GSGOLDMAN SACHS GROUP INC	315,984	$320M	0.4%	+15,274	Timeline
CSCOCISCO SYS INC	2,709,956	$318M	0.39%	-86,959	Timeline
EPDENTERPRISE PRODS PARTNERS L	8,467,839	$311M	0.39%	-212,324	Timeline
TDGTRANSDIGM GROUP INC	233,167	$311M	0.38%	+31,690	Timeline
PLDPROLOGIS INC.	2,237,411	$303M	0.38%	-692,094	Timeline
INTCINTEL CORP	2,062,345	$288M	0.36%	+970,941	Timeline
SGOVISHARES TR	2,807,327	$282M	0.35%	-1,152,011	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	3,052,843	$278M	0.34%	-565,904	Timeline
KLACKLA CORP	911,394	$275M	0.34%	+811,021	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	544,854	$273M	0.34%	-100,157	Timeline
APHAMPHENOL CORP	1,534,198	$270M	0.33%	-633,759	Timeline
JKHYHENRY JACK & ASSOC INC	1,908,794	$263M	0.33%	-1,736	Timeline
CMECME GROUP INC	1,171,986	$259M	0.32%	-535,859	Timeline
ETENERGY TRANSFER L P	13,526,220	$259M	0.32%	+22,396	Timeline
CVXCHEVRON CORPORATION	1,548,715	$257M	0.32%	+641,322	Timeline
PNCPNC FINL SVCS GROUP INC	1,038,066	$256M	0.32%	-186,550	Timeline
VTVVANGUARD INDEX FDS	1,158,627	$253M	0.31%	+79,050	Timeline
DHRDANAHER CORP DEL	1,322,604	$252M	0.31%	-798,278	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	335,892	$250M	0.31%	+36,989	Timeline
BABOEING CO	1,153,924	$250M	0.31%	-33,731	Timeline
HOODROBINHOOD MKTS INC	2,500,389	$250M	0.31%	+2,353,132	Timeline
IYRISHARES TR	2,429,779	$248M	0.31%	-539,879	Timeline
PAVEGLOBAL X FDS	4,214,610	$248M	0.31%	+278,717	Timeline
MDLZMONDELEZ INTL INC	4,223,363	$245M	0.3%	-547,210	Timeline
SYKSTRYKER CORPORATION	745,832	$235M	0.29%	-45,453	Timeline
BLKBLACKROCK INC	243,581	$234M	0.29%	-31,003	Timeline
LNGCHENIERE ENERGY INC	978,121	$234M	0.29%	-75,075	Timeline
DXCMDEXCOM INC	3,454,735	$233M	0.29%	-762,399	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,515,902	$232M	0.29%	+633,962	Timeline
VWOVANGUARD INTL EQUITY INDEX F	3,809,821	$227M	0.28%	+734,080	Timeline
SHWSHERWIN WILLIAMS CO	658,763	$227M	0.28%	+422,111	Timeline
MLMMARTIN MARIETTA MATLS INC	390,665	$226M	0.28%	-83,878	Timeline
AMTAMERICAN TOWER CORP	1,344,695	$220M	0.27%	-13,538	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	4,427,417	$217M	0.27%	+1,889,208	Timeline
IWMISHARES TR	716,347	$215M	0.27%	+7,803	Timeline
PGPROCTER & GAMBLE CO	1,454,998	$213M	0.26%	+201,470	Timeline
IBMINTERNATIONAL BUSINESS MACHS	744,911	$209M	0.26%	-38,891	Timeline
TELTE CONNECTIVITY PLC	1,035,899	$209M	0.26%	-579,891	Timeline
EFAISHARES TR	2,008,148	$208M	0.26%	+173,471	Timeline
IAUISHARES GOLD TR	2,756,374	$208M	0.26%	+56,027	Timeline
RSPINVESCO EXCHANGE TRADED FD T	949,889	$201M	0.25%	+136,395	Timeline
AXPAMERICAN EXPRESS CO	577,898	$195M	0.24%	+168,158	Timeline
ISRGINTUITIVE SURGICAL INC	484,717	$193M	0.24%	-27,182	Timeline
AMGNAMGEN INC	529,613	$192M	0.24%	-15,848	Timeline
PHPARKER-HANNIFIN CORP	194,552	$190M	0.24%	-12,758	Timeline
EXEEXPAND ENERGY CORPORATION	2,057,938	$188M	0.23%	-735,411	Timeline
QCOMQUALCOMM INC	1,016,813	$188M	0.23%	-1,621,816	Timeline
COSTCOSTCO WHOLESALE CORPORATION	199,358	$186M	0.23%	-38,339	Timeline
QQQINVESCO QQQ TR	250,911	$184M	0.23%	+33,716	Timeline
LHXL3HARRIS TECHNOLOGIES INC	633,501	$184M	0.23%	+18,441	Timeline
CRMSALESFORCE INC	1,173,216	$184M	0.23%	-143,506	Timeline
LIILENNOX INTL INC	319,784	$183M	0.23%	+310,163	Timeline
IDXXIDEXX LABS INC	346,891	$183M	0.23%	-20,611	Timeline
TRGPTARGA RES CORP	679,866	$182M	0.23%	-45,668	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,474,696	$182M	0.22%	-187,595	Timeline
DISDISNEY WALT CO	1,884,848	$182M	0.22%	-912,623	Timeline
TMUST-MOBILE US INC	1,073,430	$180M	0.22%	+30,557	Timeline
PGRPROGRESSIVE CORP	822,525	$180M	0.22%	-69	Timeline
DDOGDATADOG INC	681,616	$177M	0.22%	+134,378	Timeline
ANETARISTA NETWORKS INC	1,038,784	$177M	0.22%	-19,849	Timeline
AJGGALLAGHER ARTHUR J & CO	761,528	$175M	0.22%	+127,077	Timeline
EQIXEQUINIX INC	166,627	$174M	0.21%	+37,283	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,872,038	$173M	0.21%	-166,867	Timeline
SNDKSANDISK CORP	75,264	$171M	0.21%	+43,195	Timeline
FLEXFLEX LTD	1,048,059	$170M	0.21%	+1,018,576	Timeline
MPLXMPLX LP	2,988,109	$168M	0.21%	+346,005	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	2,916,027	$165M	0.2%	-32,336	Timeline
VTIVANGUARD INDEX FDS	430,729	$160M	0.2%	+29,877	Timeline
MRVLMARVELL TECHNOLOGY INC	523,034	$156M	0.19%	+208,347	Timeline
IWBISHARES TR	380,082	$156M	0.19%	+2,336	Timeline
BNBROOKFIELD CORP	3,621,876	$155M	0.19%	-143,197	Timeline
NFLXNETFLIX INC.	2,109,537	$151M	0.19%	+411,089	Timeline
OKEONEOK INC NEW	1,711,191	$149M	0.18%	-155,506	Timeline
VICIVICI PPTYS INC	5,553,710	$148M	0.18%	-1,365,995	Timeline
ELVELEVANCE HEALTH INC FORMERLY	381,188	$147M	0.18%	-81,239	Timeline
MARMARRIOTT INTL INC NEW	343,753	$146M	0.18%	+71,269	Timeline
IQVIQVIA HLDGS INC	747,031	$145M	0.18%	-564,075	Timeline
GVIISHARES TR	1,350,840	$143M	0.18%	+16,832	Timeline
NOWSERVICENOW INC	1,394,382	$139M	0.17%	+1,051,227	Timeline
AMJBJPMORGAN CHASE FINL CO LLC	3,983,296	$137M	0.17%	+276,076	Timeline
SPYGSPDR SERIES TRUST	1,129,673	$134M	0.17%	+214,549	Timeline
TXNTEXAS INSTRS INC	439,681	$131M	0.16%	-21,520	Timeline
ORCLORACLE CORP	889,408	$131M	0.16%	+147,495	Timeline
BACBANK OF AMER CORP	2,249,430	$128M	0.16%	+812,563	Timeline
CDNSCADENCE DESIGN SYSTEM INC	340,779	$128M	0.16%	-17,801	Timeline
CAHCARDINAL HEALTH INC	535,711	$127M	0.16%	-349,644	Timeline
XELXCEL ENERGY INC	1,509,192	$121M	0.15%	+1,278,818	Timeline
ROPROPER TECHNOLOGIES INC	349,793	$119M	0.15%	-207,185	Timeline
MRKMERCK & CO INC	917,223	$118M	0.15%	-129,892	Timeline
NETCLOUDFLARE INC	476,845	$117M	0.14%	-18,054	Timeline
CLCOLGATE PALMOLIVE CO	1,224,115	$112M	0.14%	+73,738	Timeline
PEPPEPSICO INC	821,743	$112M	0.14%	-35,616	Timeline
WBDWARNER BROS DISCOVERY INC	4,147,716	$111M	0.14%	+3,022,168	Timeline
CRWDCROWDSTRIKE HLDGS INC	141,516	$108M	0.13%	+87,488	Timeline
AWKAMERICAN WTR WKS CO INC NEW	806,135	$106M	0.13%	-11,032	Timeline
KOCOCA COLA CO	1,281,986	$104M	0.13%	-11,173	Timeline
SANBANCO SANTANDER SA	7,439,764	$103M	0.13%	-192,418	Timeline
MELIMERCADOLIBRE INC	59,888	$102M	0.13%	-1,424	Timeline
NSCNORFOLK SOUTHN CORP	321,792	$101M	0.13%	+234,301	Timeline
WMWASTE MGMT INC DEL	453,541	$101M	0.13%	+322,743	Timeline
BEPCBROOKFIELD RENEWABLE CORP	2,701,204	$100M	0.12%	-135,828	Timeline
WCNWASTE CONNECTIONS INC	596,981	$99.4M	0.12%	+399,127	Timeline
IRMIRON MTN INC DEL	777,480	$98.2M	0.12%	-51,313	Timeline
HONHONEYWELL INTL INC	432,057	$96.7M	0.12%	new	Timeline
XCEMCOLUMBIA ETF TR II	1,840,058	$95.6M	0.12%	+1,545,585	Timeline
MSMORGAN STANLEY	455,369	$95.1M	0.12%	-50,537	Timeline
SHOPSHOPIFY INC	803,178	$92.2M	0.11%	-19,914	Timeline
EQTEQT CORP	1,732,466	$92.1M	0.11%	+1,070,354	Timeline
IWPISHARES TR	615,207	$90.1M	0.11%	-16,884	Timeline
RCLROYAL CARIBBEAN GROUP	280,623	$89.1M	0.11%	-36,240	Timeline
MLPBUBS AG LONDON BRANCH	3,075,807	$88.7M	0.11%	-18,450	Timeline
AXONAXON ENTERPRISE INC	157,811	$88.4M	0.11%	+4,065	Timeline
SHELSHELL PLC	1,137,547	$88.2M	0.11%	-235,206	Timeline
DKSDICKS SPORTING GOODS INC	387,793	$87.9M	0.11%	-17,147	Timeline
LYGLLOYDS BANKING GROUP PLC	15,053,607	$87.8M	0.11%	-441,558	Timeline
UPSUNITED PARCEL SVCS INC	816,215	$87.7M	0.11%	-67,571	Timeline
BHPBHP BILLITON LIMITED	1,052,118	$87.7M	0.11%	-18,953	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	682,087	$87.2M	0.11%	-16,524	Timeline
OTISOTIS WORLDWIDE CORP	1,196,850	$85.8M	0.11%	-1,667,377	Timeline
MPWRMONOLITHIC PWR SYS INC	61,206	$84.6M	0.1%	-7,613	Timeline
CARRCARRIER GLOBAL CORPORATION	1,150,857	$84.4M	0.1%	+162,512	Timeline
PAAPLAINS ALL AMERN PIPELINE L	3,781,949	$84.2M	0.1%	+19,960	Timeline
VRTVERTIV HOLDINGS CO	249,702	$83.7M	0.1%	-135,970	Timeline
NDSNNORDSON CORP	275,410	$83.1M	0.1%	+257,853	Timeline
VRTXVERTEX PHARMACEUTICALS INC	166,673	$82.8M	0.1%	+102,721	Timeline
NVSNOVARTIS AG	524,073	$82.1M	0.1%	-13,740	Timeline
MDTMEDTRONIC PLC	1,027,269	$80.4M	0.1%	+164,012	Timeline
PLTRPALANTIR TECHNOLOGIES INC	688,144	$80.2M	0.1%	+241,777	Timeline
WMBWILLIAMS COS INC	1,075,294	$79.9M	0.1%	+36,481	Timeline
MFGMIZUHO FINANCIAL GROUP INC	8,233,388	$78.9M	0.1%	-267,466	Timeline
ROLROLLINS INC	1,876,332	$78.5M	0.1%	-77,289	Timeline
MCKMCKESSON CORP	102,741	$77.6M	0.1%	+63,605	Timeline
IJHISHARES TR	997,258	$76.9M	0.1%	+266,787	Timeline
CORCENCORA INC	266,791	$75.5M	0.09%	-14,926	Timeline
CARAVIS BUDGET GROUP INC	500,231	$73.9M	0.09%	-199,916	Timeline
PMPHILIP MORRIS INTL INC	394,354	$71.3M	0.09%	+58,106	Timeline
AAXJISHARES TR	594,808	$71M	0.09%	-104,681	Timeline
AEPAMERICAN ELEC PWR CO INC	516,094	$70.6M	0.09%	+103,651	Timeline
MMM3M CO	431,192	$69.8M	0.09%	-17,831	Timeline
ROSTROSS STORES INC	327,926	$69.8M	0.09%	-164,075	Timeline
BOKFBOK FINL CORP	501,695	$69.7M	0.09%	-67,297	Timeline
FISFIDELITY NATL INFORMATION SV	1,779,123	$69.3M	0.09%	-1,268,077	Timeline
HDBHDFC BANK LTD	2,682,773	$69.3M	0.09%	-56,900	Timeline
VOTVANGUARD INDEX FDS	225,823	$69.2M	0.09%	+34,562	Timeline
CBCHUBB LIMITED	201,992	$68.8M	0.09%	-26,841	Timeline
KMIKINDER MORGAN INC DEL	2,149,165	$68.7M	0.08%	+526,624	Timeline
KBKB FINL GROUP INC	648,666	$68.1M	0.08%	new	Timeline
EMEEMCOR GROUP INC	81,221	$67.4M	0.08%	+9,953	Timeline
POOLPOOL CORP	311,486	$66.9M	0.08%	+84,696	Timeline
EWZISHARES INC	1,937,500	$66.8M	0.08%	new	Timeline
HONAHONEYWELL AEROSPACE INC	300,043	$66.3M	0.08%	new	Timeline
VONGVANGUARD SCOTTSDALE FDS	518,038	$66.2M	0.08%	+151,585	Timeline
CEGCONSTELLATION ENERGY CORP	274,185	$66M	0.08%	+156,856	Timeline
HUBBHUBBELL INC	125,429	$65.6M	0.08%	-3,788	Timeline
ACMAECOM	925,183	$64.6M	0.08%	+916,986	Timeline
NRGNRG ENERGY INC	440,766	$64.4M	0.08%	+19,010	Timeline
MTDRMATADOR RES CO	1,287,421	$64.1M	0.08%	-79,070	Timeline
VXFVANGUARD INDEX FDS	261,653	$63.4M	0.08%	+27,788	Timeline
SNOWSNOWFLAKE INC	248,294	$63.1M	0.08%	+223,814	Timeline
GDGENERAL DYNAMICS CORP	176,487	$62.5M	0.08%	+16,651	Timeline
SAPSAP SE	399,809	$61.6M	0.08%	+79,688	Timeline
AMEAMETEK INC	254,143	$61.5M	0.08%	-15,563	Timeline
EEMISHARES TR	885,916	$60.6M	0.07%	+92,909	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	240,057	$59.9M	0.07%	+136,987	Timeline
DJPBARCLAYS BANK PLC	1,357,750	$59.3M	0.07%	+220,597	Timeline
LYVLIVE NATION ENTERTAINMENT IN	323,221	$59.2M	0.07%	-321,724	Timeline
VOEVANGUARD INDEX FDS	296,030	$58.9M	0.07%	+21,122	Timeline
DDOMINION ENERGY INC	860,186	$58.7M	0.07%	+290,469	Timeline
USOUNITED STS OIL FD LP	550,337	$58.6M	0.07%	-218,800	Timeline
TTETOTALENERGIES SE	855,794	$58.3M	0.07%	+353,488	Timeline
TRVTRAVELERS COMPANIES INC	174,914	$57.7M	0.07%	+1,591	Timeline
CCITIGROUP INC	410,914	$57.5M	0.07%	-614,033	Timeline
CMICUMMINS INC	80,133	$57.1M	0.07%	+21,066	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	411,094	$56.4M	0.07%	-46,033	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	160,076	$56M	0.07%	-12,201	Timeline
ENTGENTEGRIS INC	308,972	$55.6M	0.07%	-5,438	Timeline
BNYBANK OF NY MELLON CORP	381,625	$55.2M	0.07%	+110,473	Timeline
TERTERADYNE INC	135,917	$55M	0.07%	+102,058	Timeline
IHGINTERCONTINENTAL HOTELS GROU	313,144	$54.2M	0.07%	-74,677	Timeline
IWDISHARES TR	220,733	$53.5M	0.07%	+30,668	Timeline
ALCALCON AG	967,750	$53.3M	0.07%	-962,655	Timeline
AMPAMERIPRISE FINL INC	115,580	$53.1M	0.07%	-86,617	Timeline
SNPSSYNOPSYS INC	118,957	$53.1M	0.07%	-10,339	Timeline
CTASCINTAS CORP	309,285	$52.6M	0.07%	-561,723	Timeline
ILMNILLUMINA INC	298,654	$52.5M	0.06%	-25,121	Timeline
ACESALPS ETF TR	1,474,997	$52.2M	0.06%	+83,080	Timeline
ITTITT INC	263,284	$52.1M	0.06%	+253,156	Timeline
WFCWELLS FARGO & CO	628,086	$51.9M	0.06%	-108,381	Timeline
DEDEERE & CO	81,317	$51.6M	0.06%	+11,210	Timeline
RIOTRIOT PLATFORMS INC	1,870,273	$51.2M	0.06%	+2,081	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	1,320,151	$50.9M	0.06%	-88,462	Timeline
WSOWATSCO INC	121,392	$50.6M	0.06%	-6,512	Timeline
CWCURTISS WRIGHT CORP	66,009	$50M	0.06%	-1,394	Timeline
WBSWEBSTER FINL CORP	653,550	$49.9M	0.06%	new	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	163,733	$49.3M	0.06%	-5,298	Timeline
WDCWESTERN DIGITAL CORP	75,131	$48M	0.06%	-88,401	Timeline
AZOAUTOZONE INC	14,985	$47.9M	0.06%	-6,696	Timeline
SPYMSPDR SERIES TRUST	550,574	$47.3M	0.06%	+441,528	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	63	$47.2M	0.06%	-3	Timeline
LMTLOCKHEED MARTIN CORP	92,193	$47M	0.06%	-21,823	Timeline
VZVERIZON COMMUNICATIONS INC	1,098,651	$46.6M	0.06%	-271,807	Timeline
WELLWELLTOWER INC	204,353	$46.4M	0.06%	-54,325	Timeline
RACEFERRARI N V	124,051	$44.5M	0.06%	-76,743	Timeline
ECLECOLAB INC	159,070	$44.4M	0.05%	-15,741	Timeline
LOWLOWES COS INC	201,150	$44.3M	0.05%	-85,831	Timeline
GILDGILEAD SCIENCES INC	351,087	$44.3M	0.05%	+33,066	Timeline
MOALTRIA GROUP INC	612,616	$44.1M	0.05%	+32,007	Timeline
DTMDT MIDSTREAM INC	299,252	$43.9M	0.05%	-63,600	Timeline
ITWILLINOIS TOOL WKS INC	161,440	$43.7M	0.05%	-20,143	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	114,823	$43.7M	0.05%	new	Timeline
AEEAMEREN CORP	383,917	$43.4M	0.05%	-53,060	Timeline
KGSKODIAK GAS SVCS INC	574,636	$43.2M	0.05%	-4,236	Timeline
AGGISHARES TR	435,291	$43.1M	0.05%	+25,691	Timeline
JHXJAMES HARDIE INDS PLC	1,642,043	$43M	0.05%	-48,849	Timeline
VXUSVANGUARD STAR FDS	502,200	$42.9M	0.05%	+426,916	Timeline
TTTRANE TECHNOLOGIES PLC	86,678	$42.5M	0.05%	+7,838	Timeline
VNOMVIPER ENERGY INC	985,255	$41.8M	0.05%	-414,775	Timeline
NTRANATERA INC	152,917	$41.5M	0.05%	-4,207	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	271,065	$41.5M	0.05%	+91,765	Timeline
RYAAYRYANAIR HOLDINGS PLC	639,148	$41.4M	0.05%	new	Timeline
IGFISHARES TR	616,881	$41M	0.05%	+106,841	Timeline
IDEQLAZARD ACTIVE ETF TR	1,168,787	$40.8M	0.05%	new	Timeline
CITHE CIGNA GROUP	147,604	$40.7M	0.05%	+33,546	Timeline
CNICANADIAN NATL RY CO	339,921	$40.5M	0.05%	-14,528	Timeline
ICLRICON PUB LTD CO	231,237	$40.2M	0.05%	+2,284	Timeline
BABAALIBABA GROUP HLDG LTD	404,409	$38.8M	0.05%	-11,770	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	141,831	$38.6M	0.05%	+126,722	Timeline
SBUXSTARBUCKS CORP	374,311	$38.5M	0.05%	-136,442	Timeline
UBERUBER TECHNOLOGIES INC	529,568	$38.3M	0.05%	+98,594	Timeline
SONYSONY GROUP CORP	1,905,322	$38.2M	0.05%	-48,323	Timeline
BKNGBOOKING HOLDINGS INC	211,886	$37.9M	0.05%	+200,978	Timeline
GXOGXO LOGISTICS INCORPORATED	740,884	$37.6M	0.05%	new	Timeline
IEXIDEX CORP	161,768	$36.7M	0.05%	-9,065	Timeline
HLNHALEON PLC	3,856,063	$36M	0.04%	-97,450	Timeline
ITGRINTEGER HLDGS CORP	381,931	$35.7M	0.04%	-369,833	Timeline
GLWCORNING INC	138,908	$35.7M	0.04%	-63,319	Timeline
USFDUS FOODS HLDG CORP	348,135	$35.6M	0.04%	-114,181	Timeline
PFEPFIZER INC	1,475,301	$35.5M	0.04%	-295,662	Timeline
EVRGEVERGY INC	409,158	$35.4M	0.04%	-71,549	Timeline
LITELUMENTUM HLDGS INC	41,104	$35.3M	0.04%	+24,961	Timeline
ARANTERO RESOURCES CORP	1,002,440	$35.2M	0.04%	+570,322	Timeline
CMCSACOMCAST CORP NEW	1,396,740	$34.7M	0.04%	-29,555	Timeline
BMYBRISTOL-MYERS SQUIBB CO	601,653	$34.7M	0.04%	-104,455	Timeline
IJRISHARES TR	231,188	$34.3M	0.04%	-9,653	Timeline
VEEVVEEVA SYS INC	190,639	$33.8M	0.04%	-34,698	Timeline
FRVOFERVO ENERGY CO	1,362,734	$33.6M	0.04%	new	Timeline
FANGDIAMONDBACK ENERGY INC	189,798	$33.4M	0.04%	-12,246	Timeline
CMSCMS ENERGY CORP	435,757	$33.3M	0.04%	+350,608	Timeline
CSXCSX CORP	698,963	$33.2M	0.04%	-47,668	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	853,705	$33.1M	0.04%	+92,567	Timeline
EMREMERSON ELEC CO	230,369	$33M	0.04%	-65,732	Timeline
TWTRADEWEB MKTS INC	330,540	$32.9M	0.04%	-11,330	Timeline
TAT&T INC	1,587,506	$32.8M	0.04%	-345,249	Timeline
CPAYCORPAY INC	97,352	$32.5M	0.04%	-46,107	Timeline
RRXREGAL REXNORD CORPORATION	135,484	$32.3M	0.04%	-3,428	Timeline
NEOGNEOGEN CORP	3,549,006	$31.9M	0.04%	-2,444,216	Timeline
WCCWESCO INTL INC	91,634	$31.7M	0.04%	-5,639	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	32,311	$31.2M	0.04%	-10,531	Timeline
BSXBOSTON SCIENTIFIC CORP	706,276	$30.2M	0.04%	-1,235,149	Timeline
ARESARES MANAGEMENT CORPORATION	269,345	$30M	0.04%	-26,565	Timeline
FIXCOMFORT SYS USA INC	15,144	$29.9M	0.04%	+4,848	Timeline
HSTHOST HOTELS & RESORTS INC	1,252,152	$29.7M	0.04%	+929,031	Timeline
CVSCVS HEALTH CORP	286,077	$29.6M	0.04%	-75,310	Timeline
SOSOUTHERN CO	308,433	$29.5M	0.04%	-57,571	Timeline
IWSISHARES TR	178,812	$29.4M	0.04%	+14,699	Timeline
MSCIMSCI INC	51,812	$29.4M	0.04%	-6,312	Timeline
SUBISHARES TR	276,817	$29.3M	0.04%	+27,627	Timeline
DUKDUKE ENERGY CORP NEW	230,795	$29.2M	0.04%	-110,728	Timeline
RVTYREVVITY INC	261,625	$29.1M	0.04%	-15,510	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	850,796	$29M	0.04%	-165,842	Timeline
SPMDSPDR SERIES TRUST	433,583	$28.9M	0.04%	+142,300	Timeline
PPLPPL CORP	790,221	$28.7M	0.04%	-157,160	Timeline
MCOMOODYS CORP	63,468	$28.7M	0.04%	-9,214	Timeline
PSXPHILLIPS 66	169,854	$28.7M	0.04%	-18,882	Timeline
VONVVANGUARD SCOTTSDALE FDS	268,207	$28.5M	0.04%	+107,929	Timeline
VUGVANGUARD INDEX FDS	329,781	$28.3M	0.04%	+277,474	Timeline
WESWESTERN MIDSTREAM PARTNERS L	645,168	$28.2M	0.03%	-426,970	Timeline
HQYHEALTHEQUITY INC	311,395	$28.1M	0.03%	-10,833	Timeline
HSYHERSHEY CO	158,114	$27.7M	0.03%	+115,794	Timeline
GLDSPDR GOLD TR	74,013	$27.3M	0.03%	+23,006	Timeline
IEFAISHARES TR	282,264	$26.9M	0.03%	+63,414	Timeline
SPGSIMON PPTY GROUP INC NEW	120,192	$26.9M	0.03%	-32,746	Timeline
ENBENBRIDGE INC	491,465	$26.8M	0.03%	+6,885	Timeline
BNDVANGUARD BD INDEX FDS	362,403	$26.6M	0.03%	+264,738	Timeline
DEODIAGEO PLC	328,810	$26.4M	0.03%	-10,828	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	760,299	$26.4M	0.03%	-27,132	Timeline
FRFIRST INDL RLTY TR INC	426,259	$26.1M	0.03%	+394,926	Timeline
TRPTC ENERGY CORP	394,042	$26.1M	0.03%	-144	Timeline
ULTAULTA BEAUTY INC	57,592	$26M	0.03%	-5,517	Timeline
HYGISHARES TR	321,516	$25.6M	0.03%	+52,400	Timeline
FSLRFIRST SOLAR INC	107,949	$25.5M	0.03%	-3,719	Timeline
COPCONOCOPHILLIPS	243,162	$25.3M	0.03%	-65,295	Timeline
EAELECTRONIC ARTS INC	122,454	$25.1M	0.03%	+13,283	Timeline
BDXBECTON DICKINSON & CO	161,581	$24.5M	0.03%	-13,782	Timeline
URIUNITED RENTALS INC	21,252	$24M	0.03%	+1,438	Timeline
NVTNVENT ELEC PLC	141,569	$24M	0.03%	+131,735	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	1,136,105	$24M	0.03%	-774,576	Timeline
GWWWW GRAINGER INC	17,361	$23.6M	0.03%	-2,298	Timeline
SPYVSPDR SERIES TRUST	385,288	$23.4M	0.03%	+3,392	Timeline
COFCAPITAL ONE FINL CORP	116,490	$23.3M	0.03%	-31,919	Timeline
VCSHVANGUARD SCOTTSDALE FDS	291,028	$23M	0.03%	-1,011	Timeline
DECKDECKERS OUTDOOR CORP	231,433	$23M	0.03%	-40,231	Timeline
TRUTRANSUNION	316,856	$22.9M	0.03%	-12,665	Timeline
VBKVANGUARD INDEX FDS	62,476	$22.8M	0.03%	-2,751	Timeline
ALGMALLEGRO MICROSYSTEMS INC	327,536	$22.8M	0.03%	new	Timeline
ETRENTERGY CORP NEW	198,212	$22.8M	0.03%	+98,509	Timeline
ESGVVANGUARD WORLD FD	170,359	$22.5M	0.03%	+83,733	Timeline
JCIJOHNSON CONTROLS INTERNATION	153,437	$22.4M	0.03%	-114,160	Timeline
SAIASAIA INC	52,776	$22.2M	0.03%	-2,057	Timeline
ADBEADOBE INC	108,026	$22.2M	0.03%	-27,970	Timeline
ISHGISHARES TR	295,388	$22M	0.03%	+50,688	Timeline
RSGREPUBLIC SVCS INC	103,126	$22M	0.03%	-15,444	Timeline
YUMYUM BRANDS INC	136,195	$21.8M	0.03%	-38,083	Timeline
WWDWOODWARD INC	51,129	$21.8M	0.03%	+34,133	Timeline
DPZDOMINOS PIZZA INC	73,382	$21.7M	0.03%	-5,918	Timeline
OKTAOKTA INC	158,257	$21.6M	0.03%	-4,846	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	427,253	$21.6M	0.03%	-13,998	Timeline
MBBISHARES TR	227,647	$21.5M	0.03%	-35,302	Timeline
EXREXTRA SPACE STORAGE INC	147,986	$21.5M	0.03%	-19,180	Timeline
EWYISHARES INC	105,502	$21.3M	0.03%	+237	Timeline
CWENCLEARWAY ENERGY INC	688,302	$21.2M	0.03%	+398,141	Timeline
CORZCORE SCIENTIFIC INC NEW	826,462	$21.1M	0.03%	+966	Timeline
OSKOSHKOSH CORP	137,315	$21.1M	0.03%	-3,815	Timeline
SPSMSPDR SERIES TRUST	374,375	$21.1M	0.03%	+85,082	Timeline
CCKCROWN HLDGS INC	188,016	$21M	0.03%	+167,358	Timeline
COHRCOHERENT CORP	53,222	$21M	0.03%	+11,258	Timeline
TGTTARGET CORP	160,762	$21M	0.03%	+51,941	Timeline
EWTISHARES INC	192,500	$20.9M	0.03%	0	Timeline
ZSZSCALER INC	147,983	$20.9M	0.03%	+8,191	Timeline
EFXEQUIFAX INC	131,634	$20.9M	0.03%	+45,878	Timeline
EPIWISDOMTREE TR	488,142	$20.9M	0.03%	0	Timeline
FDXFEDEX CORP	66,167	$20.7M	0.03%	-6,685	Timeline
HESMHESS MIDSTREAM LP	551,090	$20.7M	0.03%	-228,209	Timeline
PSCPRINCIPAL EXCHANGE TRADED FD	296,591	$20.7M	0.03%	new	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	413,702	$20.7M	0.03%	+334,916	Timeline
VLOVALERO ENERGY CORP	79,184	$20.6M	0.03%	-40,272	Timeline
OREALTY INCOME CORP	332,064	$20.6M	0.03%	-72,103	Timeline
ACNACCENTURE PLC IRELAND	162,796	$20.4M	0.03%	-47,624	Timeline
MSIMOTOROLA SOLUTIONS INC	49,131	$20.4M	0.03%	-9,758	Timeline
SNASNAP ON INC	50,598	$20.3M	0.03%	+23,952	Timeline
USBUS BANCORP	336,076	$20.3M	0.03%	-78,625	Timeline
SCCOSOUTHERN COPPER CORP	115,779	$20.2M	0.02%	+32,481	Timeline
MPCMARATHON PETE CORP	78,849	$20.1M	0.02%	-9,105	Timeline
KRKROGER CO	360,826	$20M	0.02%	+208,345	Timeline
DLRDIGITAL RLTY TR INC	111,483	$20M	0.02%	-25,668	Timeline
ADMARCHER DANIELS MIDLAND CO	261,809	$20M	0.02%	+70,787	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	310,197	$19.9M	0.02%	-32,134	Timeline
DELLDELL TECHNOLOGIES INC	45,242	$19.5M	0.02%	-21,709	Timeline
NEMNEWMONT CORP	208,145	$19.4M	0.02%	+16,616	Timeline
AONAON PLC	57,614	$19.1M	0.02%	-17,575	Timeline
APPAPPLOVIN CORP	37,030	$19.1M	0.02%	-9,675	Timeline
WABWABTEC	70,427	$19M	0.02%	+18,763	Timeline
KVUEKENVUE INC	990,295	$18.9M	0.02%	+573,817	Timeline
DGDOLLAR GEN CORP	161,366	$18.6M	0.02%	+24,522	Timeline
VMCVULCAN MATLS CO	62,762	$18.5M	0.02%	+31,615	Timeline
TXOTXO PARTNERS LP	1,476,663	$18.5M	0.02%	-574,006	Timeline
HCAHCA HEALTHCARE INC	46,801	$18.2M	0.02%	-7,013	Timeline
HBANHUNTINGTON BANCSHARES INC	1,024,873	$18.2M	0.02%	-100,166	Timeline
EOGEOG RES INC	139,354	$18.1M	0.02%	-82,744	Timeline
VEUVANGUARD INTL EQUITY INDEX F	212,158	$17.8M	0.02%	+54,562	Timeline
ROKROCKWELL AUTOMATION INC	35,788	$17.7M	0.02%	-6,065	Timeline
VNQVANGUARD INDEX FDS	184,011	$17.7M	0.02%	+82,529	Timeline
SYYSYSCO CORP	208,676	$17.4M	0.02%	+56,065	Timeline
SLBSLB LIMITED	372,717	$17.3M	0.02%	-215,571	Timeline
MRSHMARSH & MCLENNAN COS INC	103,245	$17.2M	0.02%	-28,821	Timeline
RJFRAYMOND JAMES FINL INC	112,635	$17.1M	0.02%	+59,433	Timeline
AFGAMERICAN FINANCIAL GROUP INC	121,753	$17M	0.02%	+116,868	Timeline
EWEDWARDS LIFESCIENCES CORP	187,914	$17M	0.02%	-37,436	Timeline
BKRBAKER HUGHES COMPANY	304,189	$16.9M	0.02%	-230,206	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	460,569	$16.8M	0.02%	-23,419	Timeline
PSAPUBLIC STORAGE	52,760	$16.8M	0.02%	-13,715	Timeline
QQNITY ELECTRONICS INC	102,539	$16.7M	0.02%	+36,373	Timeline
INTUINTUIT	63,803	$16.7M	0.02%	-120,469	Timeline
VIGVANGUARD SPECIALIZED FUNDS	70,408	$16.7M	0.02%	-1,438	Timeline
VRSNVERISIGN INC	65,416	$16.5M	0.02%	+34,798	Timeline
KDPKEURIG DR PEPPER INC	501,881	$16.4M	0.02%	+154,122	Timeline
KMBKIMBERLY-CLARK CORP	147,943	$16.2M	0.02%	+41,776	Timeline
NKENIKE INC	394,073	$16.2M	0.02%	-139,832	Timeline
VBRVANGUARD INDEX FDS	64,781	$16.2M	0.02%	+2,295	Timeline
MGKVANGUARD WORLD FD	184,532	$16.1M	0.02%	+165,423	Timeline
FASTFASTENAL CO	335,022	$16.1M	0.02%	-44,393	Timeline
PKPARK HOTELS & RESORTS INC	1,107,904	$15.8M	0.02%	+1,091,873	Timeline
CHDCHURCH & DWIGHT CO INC	162,872	$15.8M	0.02%	+53,350	Timeline
BKLNINVESCO EXCH TRADED FD TR II	764,490	$15.6M	0.02%	-1,137,480	Timeline
PNRPENTAIR PLC	202,595	$15.5M	0.02%	-3,783	Timeline
VVVVALVOLINE INC	389,433	$15.5M	0.02%	-2,222,927	Timeline
FCXFREEPORT MCMORAN INC	246,206	$15.5M	0.02%	-23,336	Timeline
EROKEAGLEROCK LD LLC	726,015	$15.4M	0.02%	new	Timeline
MUBISHARES TR	144,264	$15.4M	0.02%	+384	Timeline
LQDISHARES TR	141,279	$15.4M	0.02%	-66,501	Timeline
XLKSELECT SECTOR SPDR TR	80,829	$15.4M	0.02%	+793	Timeline
LNTALLIANT ENERGY CORP	201,370	$15.4M	0.02%	-10,471	Timeline
OMCOMNICOM GROUP INC	210,398	$15.3M	0.02%	-34,320	Timeline
FTNTFORTINET INC	99,672	$15.3M	0.02%	-31,243	Timeline
VTRVENTAS INC	172,012	$15.3M	0.02%	-37,323	Timeline
PLNTPLANET FITNESS MASTER ISSUER	291,889	$15.3M	0.02%	-5,471	Timeline
RMDRESMED INC	77,039	$15M	0.02%	+26,440	Timeline
BF-BBROWN FORMAN CORP	560,393	$14.9M	0.02%	+453,184	Timeline
CBRECBRE GROUP INC	109,097	$14.7M	0.02%	-24,663	Timeline
AFLAFLAC INC	123,947	$14.5M	0.02%	-31,235	Timeline
EROCEROCK INC	1,000,000	$14.5M	0.02%	new	Timeline
ONTOONTO INNOVATION INC	52,470	$14.1M	0.02%	new	Timeline
GMGENERAL MTRS CO	181,872	$14M	0.02%	-112,047	Timeline
IYWISHARES TR	54,690	$13.8M	0.02%	-7,906	Timeline
NUENUCOR CORP	61,534	$13.7M	0.02%	-1,377	Timeline
ZTSZOETIS INC	187,289	$13.7M	0.02%	-1,499,181	Timeline
ABNBAIRBNB INC	93,745	$13.6M	0.02%	-98,220	Timeline
REGNREGENERON PHARMACEUTICALS	21,340	$13.3M	0.02%	-3,923	Timeline
LADLITHIA MTRS INC	45,939	$13.2M	0.02%	-55	Timeline
APDAIR PRODUCTS AND CHEMICALS I	45,054	$13.2M	0.02%	-10,729	Timeline
IVWISHARES TR	95,869	$13.2M	0.02%	+14,058	Timeline
MKTXMARKETAXESS HLDGS INC	114,968	$13M	0.02%	+111,658	Timeline
EXPEEXPEDIA GROUP INC	50,996	$13M	0.02%	+14,561	Timeline
JBLJABIL INC	33,825	$13M	0.02%	-8,416	Timeline
VMRKVIVMARK RESIDENTIAL	191,916	$13M	0.02%	-35,425	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	157,538	$12.8M	0.02%	-20,200	Timeline
HUBSHUBSPOT INC	69,836	$12.8M	0.02%	+2,560	Timeline
WATWATERS CORP	33,802	$12.7M	0.02%	-7,506	Timeline
RVMDREVOLUTION MEDICINES INC	67,251	$12.6M	0.02%	+52,987	Timeline
IGSBISHARES TR	239,299	$12.6M	0.02%	-7,946	Timeline
GLGLOBE LIFE INC	70,203	$12.5M	0.02%	-4,866	Timeline
DHID R HORTON INC	76,922	$12.5M	0.02%	-970	Timeline
VGTVANGUARD WORLD FD	104,042	$12.5M	0.02%	+90,433	Timeline
BROSDUTCH BROS INC	272,061	$12.4M	0.02%	new	Timeline
CNCCENTENE CORP DEL	192,135	$12.3M	0.02%	+25,944	Timeline
DASHDOORDASH INC	66,634	$12.3M	0.02%	-38,862	Timeline
NBISNEBIUS GROUP N.V.	44,102	$12.2M	0.02%	-22,550	Timeline
NOCNORTHROP GRUMMAN CORP	23,891	$12.2M	0.02%	-5,245	Timeline
VERXVERTEX INC	1,054,021	$12.1M	0.01%	+488	Timeline
KKRKKR & CO INC	132,268	$12.1M	0.01%	-13,824	Timeline
PRKSUNITED PARKS & RESORTS INC	251,098	$12M	0.01%	-250,270	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	226,586	$11.9M	0.01%	+152,552	Timeline
ALLALLSTATE CORP	50,027	$11.9M	0.01%	-14,622	Timeline
APCARKO PETE CORP	625,914	$11.8M	0.01%	-223,551	Timeline
PBAPEMBINA PIPELINE CORP	252,937	$11.7M	0.01%	+4,900	Timeline
VSTVISTRA CORP	73,595	$11.7M	0.01%	-99,681	Timeline
CCICROWN CASTLE INC	151,032	$11.4M	0.01%	-37,242	Timeline
VYMVANGUARD WHITEHALL FDS	71,973	$11.4M	0.01%	+2,768	Timeline
PHMPULTE GROUP INC	82,607	$11.3M	0.01%	+10,239	Timeline
GELGENESIS ENERGY L P	798,412	$11.3M	0.01%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	34,165	$11.3M	0.01%	-28,299	Timeline
NXPINXP SEMICONDUCTORS N V	39,753	$11.2M	0.01%	-13,508	Timeline
CRCRANE COMPANY	49,792	$11.1M	0.01%	-1,968	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
NVIDIA CORPORATIONNVIDIA CORPORATION PUT	put	1,000,000	$200M	new
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR TECHN ETF	call	1,000,000	$191M	new
GLOBAL X FDSGLOBAL X FDS GLOBAL X COPPER	call	1,388,200	$107M	new
MICROSOFT CORPMICROSOFT CORP PUT	put	275,000	$103M	new
BROADCOM INCBROADCOM INC PUT	put	200,000	$75.5M	new
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CALL	call	2,467,000	$62.3M	new
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR STAPL ETF	call	750,000	$62.3M	+500,000
ISHARES INCISHARES INC CALL	call	1,500,000	$51.8M	new
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550	call	75,000	$43.6M	new
UNITED STS OIL FD LPUNITED STS OIL FD LP CALL	put	400,000	$42.6M	+370,000
META PLATFORMS INCMETA PLATFORMS INC PUT	put	70,000	$39.4M	new
ISHARES SILVER TRISHARES SILVER TR CALL	call	587,700	$31.4M	+515,500
VANGUARD INTL EQUITY INDEX FVANGUARD INTL EQUITY INDEX F CALL	call	150,000	$23.5M	new
EXXON MOBIL CORPEXXON MOBIL CORP CALL	call	153,200	$20.9M	-49,300
CITIGROUP INCCITIGROUP INC CALL	call	140,000	$19.6M	new
LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340	call	45,000	$19.5M	new
ALCOA CORPALCOA CORP CALL	call	364,300	$19M	+316,300
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL	call	17,500	$17.7M	new
FREEPORT MCMORAN INCFREEPORT MCMORAN INC CALL	call	258,300	$16.2M	new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC COM CL A	put	901,900	$15.6M	+577,000
FREEPORT MCMORAN INCFREEPORT MCMORAN INC PUT	put	240,000	$15.1M	new
LPL FINL HLDGS INCLPL FINL HLDGS INC COM	call	49,800	$14M	new
AT&T INCAT&T INC CALL	call	658,000	$13.6M	new
TEXAS INSTRS INCTEXAS INSTRS INC CALL	call	45,000	$13.4M	new
ABBVIE INCABBVIE INC CALL	call	45,000	$11.3M	new
AMPLIFY ETF TRAMPLIFY ETF TR CALL	call	425,000	$11M	+345,000
AMPLIFY ETF TRAMPLIFY ETF TR PUT	put	425,000	$11M	+385,000
BARRICK MNG CORPBARRICK MNG CORP CALL	call	266,300	$9.78M	+212,000
ISHARES TRISHARES TR PUT	put	32,500	$9.76M	+30,000
MARA HOLDINGS INCMARA HOLDINGS INC COM NEW	put	649,000	$9.01M	+156,300
BANK OF AMER CORPBANK OF AMER CORP CALL	call	153,700	$8.76M	-146,300
ANTERO RESOURCES CORPANTERO RESOURCES CORP COM	call	238,900	$8.39M	new
SHELL PLCSHELL PLC SPON ADS	call	103,500	$8.03M	0
BHP BILLITON LIMITEDBHP BILLITON LIMITED SPONSORED ADS	call	90,000	$7.5M	new
RIO TINTO PLCRIO TINTO PLC Option	call	75,000	$7.12M	new
MORGAN STANLEYMORGAN STANLEY Option	call	32,000	$6.69M	-8,000
GAMESTOP CORPGAMESTOP CORP OPTION	put	286,100	$6.32M	+2,200
CELANESE CORP DELCELANESE CORP DEL COM	put	125,000	$5.75M	0
EQT CORPEQT CORP CALL	call	105,000	$5.58M	new
SLB LIMITEDSLB LIMITED CALL	call	114,500	$5.32M	+14,500
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL	call	100,000	$5.31M	-125,000
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option	put	100,000	$5.31M	0
ISHARES SILVER TRISHARES SILVER TR PUT	put	97,500	$5.21M	+3,100
VANECK ETF TRUSTVANECK ETF TRUST PUT	put	50,000	$3.77M	-62,000
PAN AMERN SILVER CORPPAN AMERN SILVER CORP CALL	call	76,700	$3.44M	new
PHILLIPS 66PHILLIPS 66 CALL	call	19,400	$3.28M	0
ALAMOS GOLD INCALAMOS GOLD INC COM CL A	call	100,600	$3.05M	new
CLEVELAND-CLIFFS INC NEWCLEVELAND-CLIFFS INC NEW CALL	call	305,000	$2.86M	new
GOLD FIELDS LTDGOLD FIELDS LTD CALL	call	80,600	$2.71M	new
ROYAL GOLD INCROYAL GOLD INC COM	call	13,500	$2.69M	0
SLB LIMITEDSLB LIMITED PUT	put	55,000	$2.56M	new
RIO TINTO PLCRIO TINTO PLC Option	put	25,000	$2.37M	new
AGNC INVT CORPAGNC INVT CORP PUT	put	203,100	$2.21M	new
EXELON CORPEXELON CORP COM	call	47,000	$2.19M	new
WILLIAMS COS INCWILLIAMS COS INC COM	call	28,400	$2.11M	new
EXXON MOBIL CORPEXXON MOBIL CORP CALL	put	15,000	$2.05M	-104,000
TRANSOCEAN LTDTRANSOCEAN LTD CALL	call	400,000	$1.96M	-450,000
DENISON MINES CORPDENISON MINES CORP CALL	call	635,000	$1.94M	-391,400
CAMECO CORPCAMECO CORP CALL	call	16,500	$1.68M	+4,000
IAMGOLD CORPIAMGOLD CORP COM	call	100,000	$1.58M	new
EASTMAN CHEM COEASTMAN CHEM CO COM	call	21,400	$1.43M	-128,600
DEERE & CODEERE & CO CALL	call	2,200	$1.4M	0
AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD CALL	call	8,400	$1.3M	new
BARCLAYS PLCBARCLAYS PLC CALL	call	46,200	$1.24M	new
TREKOR METALS LTDTREKOR METALS LTD COM	call	170,000	$1.17M	new
GAMESTOP CORPGAMESTOP CORP CALL	call	40,800	$901K	-6,600
ENCORE ENERGY CORPENCORE ENERGY CORP COM NEW	call	665,000	$871K	-208,800
NEXGEN ENERGY LTDNEXGEN ENERGY LTD COM	call	92,500	$869K	-7,500
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC COM CL A	call	50,000	$868K	0
NIKE INCNIKE INC PUT	put	19,400	$796K	-19,800
OLIN CORPOLIN CORP COM PAR $1	put	40,000	$793K	0
MARA HOLDINGS INCMARA HOLDINGS INC CALL	call	50,000	$694K	0
CLEVELAND-CLIFFS INC NEWCLEVELAND-CLIFFS INC NEW PUT	put	65,000	$610K	new
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC CALL	call	4,500	$554K	new
TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR CORN FD SHS	call	28,300	$474K	new
LIBERTY ENERGY INCLIBERTY ENERGY INC COM CL A	call	17,300	$453K	new
ENOVIX CORPORATIONENOVIX CORPORATION COM	call	65,000	$395K	new
EQUINOX GOLD CORPEQUINOX GOLD CORP COM	call	27,100	$263K	new
ENDEAVOUR SILVER CORPENDEAVOUR SILVER CORP COM	call	25,000	$207K	new
EOS ENERGY ENTERPRISES INCEOS ENERGY ENTERPRISES INC CALL	call	30,000	$176K	0
NIO INCNIO INC OPTION	put	30,000	$152K	0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC CALL	call	20,000	$148K	new
DENISON MINES CORPDENISON MINES CORP COM	put	45,000	$138K	0
ENOVIX CORPORATIONENOVIX CORPORATION PUT	put	19,500	$118K	new
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC PUT	put	10,000	$74.1K	new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
IBITISHARES BITCOIN TRUST ETF SHS	principal	161,368	$5.37M	-57,797
WELLS FARGO & COWELLS FARGO & CO PERP PFD CNV A	principal	1,740	$2.01M	0
FBTCFIDELITY WISE ORIGIN BITCOIN SHS	principal	24,498	$1.25M	0
GBTCGRAYSCALE BITCOIN TRUST ETF SHS REP COM UT	principal	24,871	$1.13M	-990
NVCTNUVECTIS PHARMA INC COMMON STOCK	principal	66,211	$900K	+41,328
BANK OF AMER CORPBANK OF AMER CORP 7.25%CNV PFD L	principal	541	$679K	new
BITBBITWISE BITCOIN ETF TR COM	principal	17,419	$555K	+284
ETHEGRAYSCALE ETHEREUM STAKING E SHS	principal	40,012	$511K	-269
FETHFIDELITY ETHEREUM FD COM	principal	20,313	$320K	0
BTCGRAYSCALE BITCOIN MINI TR ET SHS NEW	principal	11,591	$301K	-3,798
IBDUISHARES TR ETF	principal	11,920	$276K	new
HODLVANECK BITCOIN ETF SHS	principal	11,067	$184K	-35,714
CGONCG ONCOLOGY INC COMMON STOCK	principal	580	$41.2K	+80

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 136. All 136

Security	Shares before	Value before	Type
HONHONEYWELL INTL INC	737,765	$167M	shares
BIOBIO RAD LABS INC	120,120	$33.5M	shares
NVRIENVIRI CORP	1,118,908	$22M	shares
CCCCCC INTELLIGENT SOLUTIONS HL	3,000,571	$18M	shares
ACHCACADIA HEALTHCARE COMPANY IN	690,530	$16.2M	shares
DOW HLDGS INCDOW HLDGS INC	320,000	$13.3M	call
NIKE INCNIKE INC	250,000	$13.2M	call
ISHARES TRISHARES TR	19,100	$12.5M	call
MICROSOFT CORPMICROSOFT CORP	33,600	$12.4M	call
MWHSOLV ENERGY INC	404,000	$12.1M	shares
BMRNBIOMARIN PHARMACEUTICAL INC	207,796	$11.7M	shares
CWENACLEARWAY ENERGY INC	297,789	$11.7M	shares
VIKVIKING HOLDINGS LTD	153,718	$11.3M	shares
CCLCARNIVAL CORP	404,631	$10.5M	shares
EMLCVANECK ETF TRUST	400,044	$10M	shares
ARCHER DANIELS MIDLAND COARCHER DANIELS MIDLAND CO	137,900	$10M	call
BOEING COBOEING CO	50,000	$9.95M	call
CAMECO CORPCAMECO CORP	90,800	$9.86M	put
VANECK ETF TRUSTVANECK ETF TRUST	103,000	$9.45M	call
CTRACOTERRA ENERGY INC	194,194	$6.82M	shares
PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A	320,000	$6.64M	put
GLOBAL X FDSGLOBAL X FDS	125,000	$6.05M	put
PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A	280,000	$5.81M	call
HOLXHOLOGIC INC	74,778	$5.66M	shares
DDDUPONT DE NEMOURS INC	120,067	$5.5M	shares
WIXWIX COM LTD	51,555	$4.64M	shares
MBOTMICROBOT MED INC	1,870,000	$4.51M	shares
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR	829,700	$4.33M	call
SLVMSYLVAMO CORP	96,891	$4.09M	shares
SOLSTICE ADVANCED MATLS INCSOLSTICE ADVANCED MATLS INC	53,700	$4.09M	put
ETSYETSY INC	78,395	$3.92M	shares
ALAIR LEASE CORP	59,774	$3.88M	shares
RBRKRUBRIK INC.	78,016	$3.82M	shares
ALCOA CORPALCOA CORP	48,000	$3.18M	put
EPAMEPAM SYS INC	23,454	$3.18M	shares
DOW HLDGS INCDOW HLDGS INC	75,000	$3.12M	put
STKLSUNOPTA INC	404,822	$2.62M	shares
SEESEALED AIR CORP NEW	61,847	$2.6M	shares
CARNIVAL CORPCARNIVAL CORP	100,000	$2.59M	put
AXTAAXALTA COATING SYS LTD	88,764	$2.46M	shares
SFDSMITHFIELD FOODS INC	79,937	$2.24M	shares
ASNDASCENDIS PHARMA A/S	9,382	$2.15M	shares
OGNORGANON & CO	340,721	$2.04M	shares
UNITED STS OIL FD LPUNITED STS OIL FD LP	16,000	$2.04M	call
HALLIBURTON COHALLIBURTON CO	50,000	$1.95M	call
ESTCELASTIC N V	36,699	$1.83M	shares
MNDYMONDAY COM LTD	24,620	$1.7M	shares
APGAPI GROUP CORP	41,558	$1.68M	shares
LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC	10,000	$1.53M	put
LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC	10,000	$1.53M	call
ANAUTONATION INC	7,554	$1.47M	shares
HRBBLOCK H & R INC	40,374	$1.28M	shares
GLIBKLIBERTY CAP CORP	33,000	$1.23M	shares
ARWARROW ELECTRS INC	7,563	$1.08M	shares
ENPHASE ENERGY INCENPHASE ENERGY INC	22,900	$866K	call
THCTENET HEALTHCARE CORP	4,559	$860K	shares
NORWEGIAN CRUISE LINE HLDGSNORWEGIAN CRUISE LINE HLDGS	45,000	$842K	put
ESABESAB CORPORATION	8,048	$778K	shares
NTNXNUTANIX INC	19,274	$733K	shares
AALAMERICAN AIRLINES GROUP INC	66,660	$716K	shares
ODDODDITY TECH LTD	50,000	$669K	shares
ALTRIA GROUP INCALTRIA GROUP INC	10,000	$660K	put
HLHECLA MINING COMPANY	33,437	$623K	shares
EQHEQUITABLE HLDGS INC	16,575	$615K	shares
DBAINVESCO DB MULTI-SECTOR COMM	22,337	$610K	shares
TTMITTM TECHNOLOGIES INC	6,035	$588K	shares
SAMBOSTON BEER INC	2,350	$541K	shares
PINSPINTEREST INC	28,552	$524K	shares
DYDYCOM INDS INC	1,541	$522K	shares
TERNTERNS PHARMACEUTICALS INC	9,820	$518K	shares
AHRAMERICAN HEALTHCARE REIT INC	10,675	$503K	shares
MDGLMADRIGAL PHARMACEUTICALS INC	916	$479K	shares
SOLSTICE ADVANCED MATLS INCSOLSTICE ADVANCED MATLS INC	5,800	$442K	call
CORNTEUCRIUM COMMODITY TR	24,000	$442K	shares
TPHTRI POINTE HOMES INC	8,819	$412K	shares
DXYZDESTINY TECH100 INC	15,291	$409K	shares
PRIMPRIMORIS SVCS CORP	2,861	$409K	shares
IEFISHARES TR	4,135	$395K	shares
VIAVVIAVI SOLUTIONS INC	11,776	$392K	shares
FORMFORMFACTOR INC	3,999	$388K	shares
PLPLANET LABS PBC	13,734	$384K	shares
MOHMOLINA HEALTHCARE INC	2,802	$374K	shares
SMTCSEMTECH CORP	4,758	$366K	shares
SHAKSHAKE SHACK INC	3,984	$352K	shares
DOCNDIGITALOCEAN HLDGS INC	4,004	$343K	shares
CWANCLEARWATER ANALYTICS HLDGS I	14,141	$334K	shares
AOMISHARES TR	7,029	$333K	shares
APLDAPPLIED DIGITAL CORP	13,981	$332K	shares
TRITHOMSON REUTERS CORP	3,636	$327K	shares
NUSCALE PWR CORPNUSCALE PWR CORP	30,000	$325K	call
EQNREQUINOR ASA	7,566	$319K	shares
SNCYSUN CTRY AIRLS HLDGS INC	19,036	$314K	shares
ITBISHARES TR	3,223	$292K	shares
BBARRICK MNG CORP	6,829	$279K	shares
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC	25,000	$268K	call
OLIN CORPOLIN CORP	8,800	$262K	call
GWREGUIDEWIRE SOFTWARE INC	1,709	$260K	shares
IESCIES HOLDINGS INC	527	$251K	shares
SYMSYMBOTIC INC	4,661	$248K	shares
WULFTERAWULF INC	16,347	$236K	shares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001298088-26-000018	base		2026-08-13	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

Filing	Subject	Filed	Accepted	Ingested
13F-HR 0001298088-26-000018	Quarter ended 2026-06-30	2026-08-13	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC
13F-HR 0001298088-26-000011	Quarter ended 2026-03-31	2026-05-12	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC
13F-HR/A 0001298088-25-000030	Quarter ended 2025-09-30	2025-11-21	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC
13F-HR 0001298088-25-000025	Quarter ended 2025-09-30	2025-11-12	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC
13F-NT 0001298088-25-000005	Quarter ended 2024-12-31	2025-02-12	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC
13F-NT 0001298088-21-000024	Quarter ended 2021-06-30	2021-08-16	acceptance time not in the bulk data set	2026-10-07 18:38:33 UTC