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 |
|---|---|---|---|---|---|---|
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 15,499 | $4,777,877 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 30,764 | $4,755,499 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 282,542 | $4,750,602 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 86,036 | $4,740,584 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 63,036 | $4,734,634 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 19,452 | $4,729,948 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 64,003 | $4,720,861 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 63,037 | $4,707,603 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 37,880 | $4,686,892 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 42,353 | $4,678,312 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 46,157 | $4,646,625 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 50,001 | $4,625,593 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 95,318 | $4,603,860 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 95,653 | $4,603,779 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 100,010 | $4,546,455 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,876 | $4,544,601 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 47,238 | $4,543,351 | dollars as filed | |
| Intel Corp | 458140100 | COM | 200,000 | $4,542,000 | dollars as filed | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 18,643 | $4,520,182 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 66,403 | $4,497,475 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 191,412 | $4,483,620 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 78,834 | $4,481,713 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 13,893 | $4,478,131 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 74,629 | $4,462,068 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 70,285 | $4,435,686 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 100,000 | $4,431,000 | dollars as filed | put |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 229,669 | $4,394,792 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 80,912 | $4,372,484 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 158,888 | $4,340,820 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 26,882 | $4,297,894 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 66,742 | $4,294,848 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 39,228 | $4,275,067 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 41,149 | $4,257,687 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 8,372 | $4,255,488 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 211,400 | $4,228,000 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 20,136 | $4,183,455 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 12,725 | $4,162,857 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 128,024 | $4,140,296 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 30,029 | $4,137,095 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 31,265 | $4,082,584 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 183,952 | $4,076,376 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 129,923 | $4,061,393 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 39,421 | $4,052,479 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 130,784 | $4,045,149 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 34,861 | $4,042,133 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,000 | $4,034,520 | dollars as filed | put |
| CACI INTL INC CL A | 127190304 | Stock | 10,986 | $4,030,983 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 8,631 | $4,019,370 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 150,000 | $4,006,742 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 35,510 | $4,001,622 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 67,679 | $3,960,575 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 127,742 | $3,958,725 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 69,363 | $3,925,252 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 59,375 | $3,918,750 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 96,910 | $3,918,071 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 11,578 | $3,900,860 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 97,201 | $3,896,788 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 379,294 | $3,804,317 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 25,742 | $3,797,460 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 53,817 | $3,789,255 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 80,000 | $3,776,800 | dollars as filed | put |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 40,787 | $3,771,574 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 87,664 | $3,752,019 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 21,680 | $3,731,995 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 45,889 | $3,721,598 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 52,014 | $3,711,719 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 82,000 | $3,703,940 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 25,167 | $3,678,409 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 19,973 | $3,665,396 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 60,628 | $3,649,199 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 29,324 | $3,647,906 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,065 | $3,619,489 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 30,000 | $3,610,200 | dollars as filed | call |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 774,149 | $3,607,534 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 156,103 | $3,588,027 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,836 | $3,581,797 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 20,213 | $3,563,552 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 90,865 | $3,551,004 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 79,110 | $3,545,021 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 97,432 | $3,544,576 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 141,605 | $3,518,884 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 240,710 | $3,507,145 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 400,000 | $3,500,382 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 202,252 | $3,474,689 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 24,645 | $3,461,144 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 42,365 | $3,459,950 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 27,200 | $3,457,936 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 22,368 | $3,418,054 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 32,316 | $3,400,290 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 25,239 | $3,394,646 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 28,972 | $3,389,145 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 700,550 | $3,376,651 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 123,794 | $3,358,531 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 45,510 | $3,344,985 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 20,000 | $3,321,600 | dollars as filed | put |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 42,906 | $3,296,309 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 48,061 | $3,295,062 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 62,863 | $3,272,648 | dollars as filed | |
| CORNING INC | 219350105 | COM | 70,855 | $3,243,742 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 12,753 | $3,243,470 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 42,085 | $3,233,391 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 35,017 | $3,217,012 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 226,000 | $3,211,460 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 96,678 | $3,210,676 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,915 | $3,177,097 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 300,000 | $3,165,000 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 65,000 | $3,138,200 | dollars as filed | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 100,088 | $3,126,749 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 52,968 | $3,121,934 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 100,000 | $3,115,000 | dollars as filed | call |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 40,998 | $3,101,499 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 26,846 | $3,063,129 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 180,912 | $3,057,413 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 72,822 | $3,030,852 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 39,521 | $2,998,063 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 16,569 | $2,984,740 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 112,935 | $2,975,837 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 17,940 | $2,968,173 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 430,029 | $2,958,600 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 76,574 | $2,958,054 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 42,703 | $2,936,258 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 8,649 | $2,922,930 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 12,911 | $2,921,630 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 47,366 | $2,913,009 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 22,246 | $2,909,332 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 447,972 | $2,905,108 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 20,321 | $2,902,245 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,782 | $2,884,907 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 93,600 | $2,882,880 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 62,508 | $2,880,369 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 31,035 | $2,877,876 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 9,978 | $2,876,358 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 37,611 | $2,863,702 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 124,606 | $2,855,970 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 412,175 | $2,852,251 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 100,000 | $2,828,000 | dollars as filed | call |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 12,897 | $2,822,122 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 31,795 | $2,797,006 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 22,060 | $2,793,899 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 30,322 | $2,786,895 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 24,755 | $2,750,033 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 34,240 | $2,749,130 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 47,219 | $2,746,016 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 15,089 | $2,733,825 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 44,638 | $2,718,008 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 8,825 | $2,705,480 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 44,426 | $2,697,102 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 31,017 | $2,696,618 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 34,032 | $2,684,784 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 18,082 | $2,671,073 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 12,052 | $2,651,561 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 38,768 | $2,647,467 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 29,779 | $2,646,758 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 24,516 | $2,637,431 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 69,084 | $2,633,482 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 39,632 | $2,633,150 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 67,019 | $2,628,485 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 36,347 | $2,617,711 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 53,833 | $2,613,054 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 89,138 | $2,609,961 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 32,891 | $2,609,572 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 90,183 | $2,606,289 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 97,500 | $2,596,425 | dollars as filed | put |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 97,500 | $2,596,425 | dollars as filed | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,706 | $2,594,176 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 22,082 | $2,593,310 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 36,327 | $2,585,029 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 167,389 | $2,582,812 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 14,097 | $2,574,112 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,820 | $2,571,374 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,287 | $2,559,490 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 75,000 | $2,533,016 | dollars as filed | put |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 56,679 | $2,525,616 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 30,435 | $2,517,888 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 39,175 | $2,516,602 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 18,662 | $2,483,726 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 470,235 | $2,473,436 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 51,335 | $2,464,593 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 60,480 | $2,444,602 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 50,305 | $2,435,265 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 14,934 | $2,418,113 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 39,439 | $2,400,652 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 108,300 | $2,390,181 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 29,286 | $2,385,638 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 19,893 | $2,370,052 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 38,362 | $2,370,004 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 28,012 | $2,342,096 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 34,765 | $2,335,860 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 41,652 | $2,332,095 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 13,875 | $2,297,561 | dollars as filed | |
| FREIGHTOS LTD ORD | g51405101 | COM | 959,907 | $2,294,178 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 177,893 | $2,264,578 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 19,423 | $2,263,751 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 8,920 | $2,261,398 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 86,723 | $2,251,329 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 15,632 | $2,239,909 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 20,565 | $2,234,387 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 20,050 | $2,226,152 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 41,055 | $2,215,328 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 37,007 | $2,208,208 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 85,285 | $2,204,617 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 80,900 | $2,202,098 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 34,077 | $2,198,648 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 92,913 | $2,192,999 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 82,390 | $2,191,035 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 38,110 | $2,188,657 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 20,000 | $2,167,373 | dollars as filed | put |
| EMERALD HOLDING INC | 29103W104 | COM | 550,000 | $2,161,500 | dollars as filed | put |
| SNAP ON INC COM | 833034101 | Stock | 6,409 | $2,159,897 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 72,850 | $2,139,605 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 5,805 | $2,139,549 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,268 | $2,136,286 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 44,734 | $2,126,207 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 322,451 | $2,124,952 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 368,872 | $2,124,703 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,882 | $2,118,983 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 24,048 | $2,112,376 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 18,606 | $2,105,827 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 25,201 | $2,028,681 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 11,259 | $1,987,551 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 36,126 | $1,978,260 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 32,592 | $1,977,031 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 77,417 | $1,965,618 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 57,132 | $1,955,628 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 8,932 | $1,939,405 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 8,932 | $1,932,438 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 51,500 | $1,931,250 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 7,918 | $1,928,508 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 187,731 | $1,922,365 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 15,196 | $1,921,230 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 47,672 | $1,913,077 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 170,375 | $1,903,089 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9,978 | $1,896,419 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 22,580 | $1,872,785 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8,062 | $1,867,401 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 11,772 | $1,857,151 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 198,117 | $1,856,356 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 19,214 | $1,834,168 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 24,124 | $1,810,989 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 53,005 | $1,809,591 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 305,537 | $1,808,779 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 46,080 | $1,800,346 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 34,382 | $1,797,127 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 24,371 | $1,790,050 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 204,477 | $1,783,039 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 17,346 | $1,772,241 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 24,332 | $1,763,583 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 98,907 | $1,762,523 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 100,000 | $1,757,000 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 39,892 | $1,752,057 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,723 | $1,751,383 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 110,050 | $1,744,293 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 49,557 | $1,738,129 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 181,414 | $1,737,946 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 64,800 | $1,731,813 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 22,300 | $1,730,897 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 137,100 | $1,727,687 | dollars as filed | call |
| SYSCOCORP | 871829107 | COM | 23,019 | $1,727,346 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 53,637 | $1,720,675 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 27,279 | $1,691,298 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 10,700 | $1,683,277 | dollars as filed | call |
| ENACT HLDGS INC COM | 29249E109 | Stock | 48,221 | $1,675,680 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 64,700 | $1,671,578 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 15,943 | $1,663,811 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 19,808 | $1,662,184 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 19,852 | $1,657,642 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 67,313 | $1,656,573 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,000 | $1,651,820 | dollars as filed | put |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 86,600 | $1,648,864 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,570 | $1,629,971 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 209,756 | $1,627,707 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 41,194 | $1,625,103 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 8,673 | $1,614,566 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8,163 | $1,607,295 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,242 | $1,605,914 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 207,243 | $1,601,823 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 11,540 | $1,590,327 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 79,383 | $1,571,783 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 12,555 | $1,570,379 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 10,194 | $1,560,701 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 15,464 | $1,557,379 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 13,371 | $1,556,251 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 20,000 | $1,548,898 | dollars as filed | put |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 13,644 | $1,537,952 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 15,411 | $1,528,925 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 8,698 | $1,528,065 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 188,404 | $1,525,618 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 57,319 | $1,521,246 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 11,988 | $1,516,482 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 532,300 | $1,513,246 | dollars as filed | call |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 70,145 | $1,505,312 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 28,132 | $1,499,717 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 12,516 | $1,495,161 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 245,708 | $1,494,366 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7,294 | $1,488,268 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,241 | $1,486,606 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 15,992 | $1,479,740 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 5,604 | $1,475,813 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 25,720 | $1,471,184 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 94,977 | $1,445,087 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,000 | $1,440,700 | dollars as filed | put |
| Vanguard Materials ETF | 92204A801 | SHS | 7,593 | $1,433,634 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 48,365 | $1,433,539 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 24,354 | $1,429,336 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 7,678 | $1,415,286 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 15,495 | $1,413,144 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 18,924 | $1,409,081 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 12,069 | $1,404,470 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,807 | $1,393,671 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 15,406 | $1,379,299 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 13,060 | $1,365,684 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 46,422 | $1,363,878 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 47,141 | $1,356,201 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,225 | $1,353,662 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 5,122 | $1,345,088 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 25,851 | $1,342,701 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,463 | $1,336,468 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 353,899 | $1,333,240 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 21,624 | $1,331,390 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 85,191 | $1,308,534 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 63,083 | $1,300,141 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 4,069 | $1,295,366 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 36,809 | $1,285,370 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 26,936 | $1,270,840 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 10,592 | $1,265,426 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 16,934 | $1,264,631 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 15,220 | $1,263,108 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 11,935 | $1,260,217 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 17,790 | $1,237,117 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 18,970 | $1,236,275 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 81,415 | $1,232,623 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 16,726 | $1,231,201 | dollars as filed | |
| PUTNAM ETF TRUST | 746729854 | mc | 24,051 | $1,218,664 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 6,103 | $1,210,957 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 119,195 | $1,189,566 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 19,807 | $1,189,212 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 20,626 | $1,184,139 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8,382 | $1,164,344 | dollars as filed | |
| RH | 74967X103 | COM | 4,955 | $1,161,502 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 7,603 | $1,155,504 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 7,871 | $1,153,967 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 22,251 | $1,152,379 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,501 | $1,142,495 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 8,019 | $1,133,967 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 19,984 | $1,131,094 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 9,836 | $1,128,976 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 29,396 | $1,126,161 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 263,511 | $1,124,597 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 6,973 | $1,117,284 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 46,250 | $1,116,475 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 16,916 | $1,109,859 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 27,748 | $1,102,983 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 29,788 | $1,101,560 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 22,938 | $1,089,096 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,205 | $1,087,497 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 14,257 | $1,080,823 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 38,003 | $1,077,385 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 20,860 | $1,073,873 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 13,948 | $1,067,998 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5,881 | $1,066,519 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 9,352 | $1,063,884 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 16,667 | $1,063,521 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5,437 | $1,058,693 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 53,425 | $1,054,075 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,501 | $1,048,044 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,184 | $1,039,530 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 67,618 | $1,039,289 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 9,490 | $1,037,732 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 38,382 | $1,036,698 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 50,781 | $1,031,362 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 11,650 | $1,025,200 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 18,938 | $1,023,220 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 9,143 | $1,018,530 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 67,246 | $1,009,362 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 28,069 | $1,006,554 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 19,793 | $1,004,891 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 235,610 | $1,003,699 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 28,179 | $1,000,073 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 500,000 | $1,000,000 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 18,293 | $992,212 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 15,209 | $989,802 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 105,678 | $987,219 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 13,992 | $985,037 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,252 | $978,585 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,084 | $976,725 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 18,076 | $975,562 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7,778 | $971,783 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 84,378 | $963,597 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 9,311 | $960,616 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 6,562 | $953,984 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 18,807 | $948,061 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 12,105 | $946,006 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 38,540 | $940,761 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,024 | $935,921 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,094 | $931,590 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 11,814 | $920,547 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 79,681 | $916,332 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 15,025 | $916,225 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 26,243 | $916,143 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,248 | $906,540 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,645 | $904,799 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 20,300 | $899,493 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,027 | $891,695 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 22,490 | $881,608 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 19,882 | $880,176 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 18,900 | $868,833 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8,000 | $866,949 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 21,440 | $866,390 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,300 | $863,397 | dollars as filed | call |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 18,760 | $860,334 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 21,927 | $853,837 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 22,693 | $841,456 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,946 | $838,225 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 17,577 | $836,314 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 8,583 | $829,204 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 152,835 | $828,366 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 22,809 | $817,018 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 24,356 | $815,359 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6,414 | $814,835 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,536 | $810,008 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 100,000 | $809,759 | dollars as filed | put |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 25,996 | $806,396 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 24,015 | $805,223 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 26,441 | $803,542 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 8,917 | $800,390 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,500 | $796,110 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 36,622 | $795,796 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 7,062 | $795,640 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 105,263 | $793,112 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 10,000 | $789,046 | dollars as filed | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,511 | $786,043 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 7,860 | $786,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 26,707 | $760,081 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 14,501 | $757,387 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 65,543 | $747,846 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,118 | $746,457 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 117,272 | $744,209 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 14,231 | $741,293 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 110,379 | $738,059 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 51,000 | $737,970 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,116 | $735,735 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 12,629 | $735,008 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A263 | ACQUIRERS FD | 20,730 | $730,681 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,310 | $728,787 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,744 | $726,419 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,500 | $720,350 | dollars as filed | call |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,908 | $719,875 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 130,211 | $717,463 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 31,500 | $707,490 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,831 | $705,632 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,852 | $704,030 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 31,390 | $703,764 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 36,227 | $703,528 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 30,030 | $701,801 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 35,775 | $696,897 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 13,424 | $692,007 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 5,953 | $688,643 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,954 | $687,514 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 6,239 | $687,413 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 11,734 | $683,975 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 47,682 | $683,760 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,014 | $680,732 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,567 | $679,799 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 7,398 | $675,955 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 59,790 | $670,844 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 10,780 | $668,899 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 63,290 | $664,545 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 8,411 | $663,964 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 16,008 | $658,249 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 28,655 | $657,346 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 7,214 | $653,228 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 11,933 | $652,974 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 21,745 | $651,045 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 16,152 | $650,764 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 15,960 | $648,455 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 7,273 | $647,224 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 349 | $647,088 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 647 | $639,126 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 44,900 | $638,478 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 15,095 | $633,084 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,242 | $632,270 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,054 | $630,044 | dollars as filed | |
| EA SERIES TRUST | 02072L326 | HONEYTREE US EQU | 20,710 | $629,590 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 11,952 | $615,169 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 12,131 | $609,947 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 17,996 | $607,789 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,544 | $605,029 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 41,229 | $604,417 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 133,789 | $599,805 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 19,193 | $598,822 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 99,255 | $598,508 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 13,545 | $597,741 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 10,197 | $596,932 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 11,837 | $592,797 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 27,119 | $589,567 | dollars as filed | |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 22,774 | $582,787 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,132 | $573,809 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 18,806 | $573,583 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 70,543 | $572,809 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 7,112 | $572,303 | 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 |