13F-HR filed by CIBC WORLD MARKET INC.
CIBC WORLD MARKET INC. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 1,352 holding rows worth $46,734,496,454.
- Accession
- 0001421224-25-000005
- Filer
- CIK 1421224
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,352 entries on the cover page, a total value of $46,734,496,454 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,734,496,454 with VALUE read as dollars as filed, 13F file number 028-12719. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| ROYAL BK CDA COM | 780087102 | Stock | 26,802,342 | $3,021,159,990 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 49,417,428 | $2,962,080,634 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 17,087,920 | $1,632,067,239 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 30,921,468 | $1,466,605,227 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 29,561,876 | $1,309,886,726 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 24,152,483 | $1,140,238,722 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 26,914,477 | $1,042,128,549 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 32,928,340 | $1,014,192,872 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,253,937 | $944,927,012 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,028,489 | $766,560,130 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 12,733,001 | $716,867,956 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,870,220 | $702,061,889 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 21,843,776 | $680,433,622 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 46,437,504 | $665,913,807 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,545,322 | $637,907,082 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 11,615,721 | $608,779,938 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,179,834 | $604,995,243 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 26,276,905 | $603,317,739 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,304,372 | $574,887,858 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 14,057,500 | $572,843,125 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 2,295,809 | $563,161,962 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 7,574,840 | $531,753,768 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 13,247,303 | $530,289,539 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,417,890 | $482,344,876 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,078,596 | $476,074,085 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 16,133,335 | $430,947,428 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,107,800 | $403,849,518 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 755,703 | $402,472,562 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,545,875 | $384,261,744 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 402,455 | $380,633,802 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 7,867,018 | $358,436,804 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,057,894 | $346,790,957 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,763,351 | $343,784,195 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 919,369 | $322,202,039 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 555,748 | $320,311,037 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 16,259,610 | $315,766,667 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 671,214 | $314,745,669 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,678,122 | $285,490,988 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,772,756 | $276,957,626 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,948,791 | $275,564,519 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,374,639 | $266,808,033 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,554,252 | $260,228,476 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,816,156 | $247,230,364 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,625,974 | $241,634,907 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 914,700 | $237,053,652 | dollars as filed | call |
| SPY | 78462F103 | SHS | 395,327 | $221,141,971 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 7,210,988 | $214,815,333 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,624,842 | $212,968,041 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,767,735 | $211,731,728 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,330,917 | $209,374,049 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,639,154 | $208,097,293 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,862,998 | $207,686,992 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,022,916 | $201,984,993 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,186,805 | $197,009,630 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,776,404 | $196,374,449 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,029,120 | $195,708,624 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,902,478 | $189,970,105 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,075,242 | $185,594,527 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,380,834 | $182,812,188 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 3,726,160 | $180,532,452 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 12,075,995 | $167,873,705 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 301,958 | $165,508,990 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 311,354 | $163,071,547 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,446,500 | $163,049,480 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 971,829 | $161,168,045 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,229,345 | $154,075,038 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 184,078 | $152,031,805 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,033,590 | $150,914,476 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 411,068 | $150,652,482 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,809,527 | $142,779,944 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,500,000 | $140,175,000 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 3,387,096 | $139,412,871 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,778,594 | $127,685,245 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 230,310 | $125,816,066 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 583,457 | $122,245,964 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 994,730 | $118,303,216 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,350,000 | $117,053,500 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 1,623,645 | $116,285,421 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 356,081 | $111,229,109 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 8,552,595 | $107,776,845 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 498,906 | $105,643,349 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 677,712 | $104,103,306 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 391,600 | $101,487,056 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 570,215 | $97,176,090 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,975,000 | $93,674,250 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 2,044,760 | $92,750,291 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 786,669 | $91,780,672 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,249,208 | $90,258,686 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,000,576 | $86,029,524 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 817,000 | $85,090,550 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 90,420 | $84,319,704 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 3,632,000 | $83,384,277 | dollars as filed | put |
| SOUTH BOW CORP COM | 83671M105 | Stock | 3,214,773 | $82,140,165 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 84,335 | $79,821,240 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,680,000 | $79,682,400 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 886,836 | $79,602,429 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 472,153 | $78,310,384 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 296,871 | $73,819,893 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 474,862 | $71,200,808 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 622,600 | $70,179,472 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,170,000 | $70,125,182 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 241,935 | $69,711,151 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 4,850,000 | $69,549,000 | dollars as filed | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 123,620 | $69,462,078 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 944,197 | $67,028,526 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 386,870 | $67,017,490 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 497,177 | $65,741,715 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 2,922,902 | $64,727,641 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 384,483 | $64,320,214 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 650,000 | $62,081,500 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 838,126 | $61,065,841 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 217,522 | $58,374,211 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 931,195 | $57,464,016 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 576,613 | $56,911,692 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,984,421 | $56,119,426 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 69,656 | $55,455,575 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 925,000 | $55,440,849 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 669,881 | $52,438,285 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 639,491 | $52,265,599 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 225,665 | $52,243,704 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 322,631 | $51,211,219 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,024,983 | $51,120,722 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,625,000 | $50,618,750 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 193,153 | $50,057,511 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 147,540 | $48,658,675 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 807,808 | $48,484,636 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 126,946 | $47,255,649 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 1,889,601 | $46,468,397 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 90,848 | $46,159,869 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 129,950 | $45,817,755 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 325,435 | $45,499,065 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,781,573 | $45,145,057 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,019,168 | $45,068,095 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 645,663 | $44,834,839 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 223,470 | $44,799,031 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 406,083 | $44,372,689 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,501,500 | $44,189,145 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 256,872 | $43,832,607 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 99,127 | $41,621,445 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 372,580 | $40,849,671 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 7,728,972 | $39,700,496 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 289,981 | $38,941,548 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 57,585 | $38,157,362 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 163,086 | $38,036,548 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 311,243 | $37,909,397 | dollars as filed | |
| FISERV INC | 337738108 | COM | 171,383 | $37,846,508 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 3,759,185 | $37,704,626 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 1,036,012 | $37,493,274 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 483,556 | $37,448,954 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 436,174 | $36,813,124 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 401,476 | $36,076,633 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 970,788 | $35,822,077 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 319,548 | $35,722,271 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 254,470 | $35,569,824 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 68,691 | $35,300,992 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 43,188 | $35,213,336 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 260,407 | $34,493,470 | dollars as filed | |
| Deere & Company | 244199105 | COM | 72,475 | $34,015,946 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 142,843 | $33,745,230 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 581,400 | $33,282,897 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 345,163 | $33,225,390 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 105,922 | $32,999,999 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 807,500 | $32,905,625 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 839,500 | $32,505,440 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 297,100 | $32,199,698 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 308,072 | $31,651,298 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 100,922 | $31,491,701 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 325,000 | $31,040,750 | dollars as filed | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 541,100 | $30,975,878 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 317,000 | $30,267,160 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 106,337 | $30,094,434 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 163,492 | $29,379,577 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 58,381 | $29,050,383 | dollars as filed | |
| Linde plc | G54950103 | COM | 61,604 | $28,685,287 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 215,191 | $28,545,086 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 537,403 | $28,391,000 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 6,146 | $28,312,563 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 554,062 | $28,162,971 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 194,242 | $28,071,854 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 226,588 | $27,427,747 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 12,342,943 | $27,367,754 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 65,000 | $27,292,200 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 44,395 | $27,258,086 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 54,728 | $27,104,999 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 580,523 | $27,055,027 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 253,347 | $27,054,926 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 77,079 | $26,915,216 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 4,284,501 | $26,742,767 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 234,079 | $26,228,552 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 98,214 | $26,194,656 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 411,904 | $26,147,653 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 83,370 | $25,451,194 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 573,404 | $25,201,106 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 507,000 | $25,168,513 | dollars as filed | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 421,576 | $25,104,851 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,100,661 | $24,996,017 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 601,899 | $24,900,562 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 253,361 | $24,852,221 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 64,603 | $24,777,055 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 337,470 | $24,729,802 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 955,903 | $24,696,542 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 875,006 | $24,430,168 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 358,354 | $24,314,319 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 98,418 | $23,992,340 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 144,187 | $23,740,390 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 257,853 | $23,472,359 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 88,238 | $23,408,659 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 484,474 | $23,390,405 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 819,269 | $23,373,745 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 339,428 | $23,271,184 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 267,029 | $23,202,143 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 89,354 | $22,712,000 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 333,793 | $22,614,447 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 238,619 | $22,358,600 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 214,313 | $22,260,691 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 49,785 | $22,239,457 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 211,972 | $22,093,842 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 73,551 | $22,013,079 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 239,937 | $21,870,258 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 490,946 | $21,454,340 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 199,497 | $20,951,175 | dollars as filed | |
| American Express Company | 025816109 | COM | 77,538 | $20,861,708 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,511,200 | $20,779,000 | dollars as filed | |
| General Electric Company | 369604301 | COM | 103,232 | $20,661,968 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,086,559 | $20,601,159 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 51,555 | $20,575,085 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 344,316 | $20,300,871 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 242,046 | $20,067,594 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 367,344 | $19,987,187 | dollars as filed | |
| KLA CORP | 482480100 | COM | 29,194 | $19,846,081 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 473,296 | $19,783,773 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 2,085,754 | $19,470,130 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 151,623 | $19,444,134 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 64,140 | $19,369,639 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 77,829 | $18,992,611 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 61,817 | $18,886,948 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 126,936 | $18,848,727 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 961,853 | $18,784,989 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 128,828 | $18,695,486 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 66,790 | $18,573,631 | dollars as filed | |
| SCHD | 808524797 | COM | 659,553 | $18,441,102 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 149,371 | $18,218,781 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 131,613 | $18,023,084 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 633,593 | $18,000,377 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 323,275 | $17,928,832 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 299,480 | $17,896,925 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 65,452 | $17,840,906 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 288,906 | $17,620,377 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 85,819 | $17,592,895 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 61,932 | $17,530,341 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 247,177 | $17,522,378 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 751,923 | $17,497,248 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 719,486 | $17,253,274 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 81,673 | $16,863,841 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 289,707 | $16,805,903 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 543,600 | $16,742,880 | dollars as filed | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 294,133 | $16,697,930 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 82,753 | $16,688,798 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 179,606 | $16,529,140 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 75,556 | $16,440,986 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 4,292 | $16,364,452 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 47,078 | $16,253,209 | dollars as filed | |
| VWO | 922042858 | SHS | 358,798 | $16,239,197 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 93,119 | $16,063,028 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 446,313 | $15,995,858 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 156,753 | $15,813,243 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 2,383,234 | $15,770,062 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 325,387 | $15,720,894 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 333,134 | $15,314,170 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 722,900 | $15,259,938 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 104,133 | $15,171,137 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,637,158 | $15,127,340 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 403,429 | $15,088,245 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 55,393 | $15,057,479 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 294,067 | $15,012,120 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 73,911 | $14,902,675 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 154,820 | $14,765,183 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 641,500 | $14,727,702 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 55,319 | $14,657,875 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 147,077 | $14,592,980 | dollars as filed | |
| Boeing Company | 097023105 | COM | 84,372 | $14,389,652 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 33,777 | $14,329,659 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,226,005 | $14,273,708 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 1,197,215 | $14,270,803 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 194,572 | $14,145,384 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 4,892,725 | $13,909,255 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 32,372 | $13,882,732 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 31,640 | $13,852,308 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 3,580,103 | $13,675,993 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 1,323,487 | $13,642,394 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 142,000 | $13,558,160 | dollars as filed | put |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 559,844 | $13,469,847 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 346,297 | $13,415,546 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 159,842 | $13,405,949 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 150,932 | $13,271,451 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 312,100 | $13,176,862 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 622,902 | $13,149,047 | dollars as filed | |
| IJH | 464287507 | COM | 223,410 | $13,035,974 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 110,661 | $12,793,518 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 274,771 | $12,793,338 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 89,198 | $12,685,740 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 5,416,305 | $12,619,991 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 176,077 | $12,603,592 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 92,224 | $12,512,952 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 123,148 | $12,391,152 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 18,150 | $12,214,769 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 92,334 | $12,194,551 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 359,831 | $12,158,689 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 59,129 | $12,147,462 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 119,894 | $12,036,068 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 119,417 | $12,018,127 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 391,244 | $11,905,555 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 39,970 | $11,895,871 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 106,743 | $11,868,754 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 149,000 | $11,756,780 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 1,150,000 | $11,534,500 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 166,341 | $11,485,846 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 133,111 | $11,452,870 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 141,477 | $11,410,120 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 19,312 | $11,385,969 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 18,117 | $11,353,924 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 21,576 | $11,347,897 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 77,029 | $11,312,523 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 43,036 | $11,266,825 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 113,410 | $11,218,517 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 172,117 | $11,134,249 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,753 | $11,106,793 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 152,844 | $11,035,337 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 290,904 | $10,975,808 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 128,820 | $10,943,259 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 217,942 | $10,942,849 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 103,820 | $10,879,298 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 551,740 | $10,808,594 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 43,543 | $10,799,099 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 354,966 | $10,788,297 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 750,000 | $10,755,000 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 68,097 | $10,715,744 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 161,704 | $10,606,165 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 247,388 | $10,469,460 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 48,880 | $10,372,825 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 384,409 | $10,273,529 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 2,769,465 | $10,240,880 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 205,000 | $10,176,618 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 292,989 | $10,026,084 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 186,771 | $9,979,175 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 60,000 | $9,964,800 | dollars as filed | call |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 108,840 | $9,868,523 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 100,097 | $9,757,456 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 5,178 | $9,680,841 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 117,609 | $9,679,221 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 647,384 | $9,671,917 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 177,307 | $9,633,089 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 54,431 | $9,567,337 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 52,959 | $9,495,549 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 15,461 | $9,397,969 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 262,858 | $9,363,002 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 91,527 | $9,352,229 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 162,585 | $9,290,107 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 432,666 | $9,198,479 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 71,632 | $9,153,853 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 219,491 | $8,985,962 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 883,645 | $8,911,996 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 228,871 | $8,884,772 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 73,327 | $8,824,171 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 73,489 | $8,779,038 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 108,959 | $8,719,989 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 180,000 | $8,690,400 | dollars as filed | call |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 170,857 | $8,664,158 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 40,908 | $8,650,815 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 346,179 | $8,631,015 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 557,713 | $8,622,243 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 105,792 | $8,611,469 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 69,512 | $8,583,342 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 337,470 | $8,571,738 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 119,504 | $8,552,901 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 181,832 | $8,551,559 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 335,731 | $8,517,495 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 482,990 | $8,457,155 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 335,799 | $8,435,271 | dollars as filed | |
| Southern Company | 842587107 | COM | 91,336 | $8,398,345 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,105,739 | $8,385,079 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 40,019 | $8,376,377 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 91,103 | $8,356,878 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 34,474 | $8,348,224 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 91,432 | $8,346,827 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 35,139 | $8,322,672 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 125,302 | $8,175,966 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 214,675 | $8,170,531 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 248,812 | $8,116,247 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 229,860 | $8,010,621 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 10 | $7,984,416 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 79,086 | $7,963,570 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 209,497 | $7,931,556 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 171,500 | $7,883,855 | dollars as filed | put |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 900,000 | $7,875,860 | dollars as filed | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 40,439 | $7,844,762 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 574,278 | $7,827,409 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 57,877 | $7,825,549 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 79,337 | $7,767,886 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 73,614 | $7,739,776 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 718,950 | $7,714,334 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 117,807 | $7,712,824 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 45,806 | $7,676,169 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 33,020 | $7,640,828 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 246,293 | $7,635,083 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 45,857 | $7,615,931 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 36,760 | $7,611,893 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 153,928 | $7,597,886 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 49,206 | $7,591,502 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 49,532 | $7,588,798 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 388,000 | $7,535,080 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 182,711 | $7,518,558 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 468,282 | $7,385,361 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 32,885 | $7,361,307 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 35,431 | $7,343,075 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 150,000 | $7,267,500 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 113,452 | $7,239,372 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 673,434 | $7,104,729 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14,485 | $7,022,618 | dollars as filed | |
| VGT | 92204A702 | SHS | 12,745 | $6,912,633 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 68,693 | $6,896,777 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 165,007 | $6,760,337 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 248,601 | $6,752,003 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 19,509 | $6,741,335 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 567,083 | $6,731,275 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 195,293 | $6,686,828 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 95,221 | $6,685,466 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 15,347 | $6,675,331 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 300,700 | $6,658,999 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 82,987 | $6,648,089 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 357,284 | $6,641,910 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 28,951 | $6,631,516 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 328,705 | $6,574,100 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 160,960 | $6,559,120 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 140,024 | $6,554,523 | dollars as filed | |
| VTI | 922908769 | COM | 23,832 | $6,549,987 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 67,750 | $6,523,648 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 71,493 | $6,498,714 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 58,981 | $6,487,339 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 156,600 | $6,414,336 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 30,000 | $6,344,100 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 250,000 | $6,335,000 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 20,003 | $6,269,740 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 537,863 | $6,239,211 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 43,975 | $6,214,547 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 59,312 | $6,120,998 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 50,641 | $6,056,664 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 89,127 | $6,033,007 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 37,763 | $6,031,884 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 31,806 | $5,984,935 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 98,027 | $5,889,462 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 77,265 | $5,852,051 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 60,000 | $5,847,600 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 110,108 | $5,829,118 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 49,189 | $5,824,469 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 27,087 | $5,813,412 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 17,631 | $5,800,599 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 182,879 | $5,757,031 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 315,106 | $5,727,052 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 203,800 | $5,643,222 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 113,241 | $5,640,534 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 88,456 | $5,608,110 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 120,172 | $5,588,036 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 71,968 | $5,581,118 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 15,187 | $5,566,643 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 100,674 | $5,546,131 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 178,300 | $5,529,083 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 631,271 | $5,524,225 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 54,670 | $5,487,775 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 49,113 | $5,484,940 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 31,564 | $5,398,391 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 9,533 | $5,390,912 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 84,438 | $5,319,594 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 247,800 | $5,263,272 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 91,429 | $5,262,653 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 120,270 | $5,244,975 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 103,536 | $5,197,507 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 46,989 | $5,196,514 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 47,144 | $5,190,083 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 42,265 | $5,119,137 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 124,587 | $5,079,412 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 240,000 | $5,066,240 | dollars as filed | put |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 42,232 | $5,056,437 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 52,482 | $5,025,152 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 500,000 | $5,015,000 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 419,232 | $5,014,015 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 29,054 | $5,003,970 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 154,631 | $5,003,859 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 24,341 | $5,002,806 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,615 | $5,000,593 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 169,235 | $4,960,278 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 28,966 | $4,933,779 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 18,172 | $4,878,160 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 37,537 | $4,869,675 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 18,346 | $4,851,783 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 59,721 | $4,820,082 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 239,070 | $4,790,963 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 75,070 | $4,790,217 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 61,794 | $4,787,800 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 28,271 | $4,783,453 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001421224-25-000005 | this filing | 2025-05-14 | acceptance time not in the bulk data set |