13F-HR filed by CIBC WORLD MARKET INC.
CIBC WORLD MARKET INC. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 1,354 holding rows worth $50,497,235,721.
- Accession
- 0001421224-25-000010
- Filer
- CIK 1421224
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,354 entries on the cover page, a total value of $50,497,235,721 stated on the cover page (in dollars after the unit check, H1), rows summing to $50,497,235,721 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 |
|---|---|---|---|---|---|---|
| SEMPRA COM | 816851109 | Stock | 72,014 | $5,456,501 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 222,680 | $5,451,206 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 500,000 | $5,425,000 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 263,930 | $5,378,893 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 179,130 | $5,375,691 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 414,506 | $5,347,127 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 32,463 | $5,303,480 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 18,984 | $5,246,798 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 50,678 | $5,215,273 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 247,800 | $5,208,756 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 121,013 | $5,199,929 | dollars as filed | |
| ISOENERGY LTD | 46500E867 | COM NEW | 723,484 | $5,157,489 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 99,182 | $5,156,472 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 24,426 | $5,140,452 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 95,574 | $5,137,103 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 11,731 | $5,131,257 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 115,599 | $5,123,348 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 41,451 | $5,122,515 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 43,671 | $5,116,931 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 88,357 | $5,112,336 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 282,936 | $5,104,165 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 47,487 | $5,102,003 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 40,348 | $5,017,677 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 97,825 | $4,964,619 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 37,214 | $4,950,609 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 113,825 | $4,942,282 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 14,961 | $4,899,728 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 29,456 | $4,888,223 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 158,746 | $4,881,440 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 37,902 | $4,871,165 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 10,059 | $4,867,550 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 59,590 | $4,851,222 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 130,429 | $4,838,916 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 12,818 | $4,806,365 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 82,958 | $4,716,162 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 100,010 | $4,715,472 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 21,608 | $4,709,896 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 19,047 | $4,697,181 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 26,546 | $4,672,096 | dollars as filed | |
| CORNING INC | 219350105 | COM | 88,522 | $4,655,372 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 67,358 | $4,620,759 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 62,049 | $4,595,969 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 150,941 | $4,549,362 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 100,000 | $4,532,000 | dollars as filed | put |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 172,970 | $4,503,805 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 26,808 | $4,503,744 | dollars as filed | |
| Intel Corp | 458140100 | COM | 200,000 | $4,480,000 | dollars as filed | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 150,000 | $4,452,488 | dollars as filed | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 40,982 | $4,447,776 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 103,020 | $4,445,313 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 52,520 | $4,421,134 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 170,414 | $4,400,089 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 373,310 | $4,384,136 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 184,470 | $4,377,553 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 33,954 | $4,307,744 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 10,480 | $4,280,137 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 124,086 | $4,251,186 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 130,923 | $4,244,524 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 24,060 | $4,168,876 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 28,837 | $4,129,747 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 20,981 | $4,108,709 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 13,205 | $4,069,121 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 40,060 | $4,033,641 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 64,285 | $4,010,098 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 23,241 | $4,003,262 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 30,743 | $3,963,388 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 90,716 | $3,963,382 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 42,817 | $3,946,871 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 127,669 | $3,943,695 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 179,116 | $3,933,387 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 103,524 | $3,927,701 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 750,806 | $3,926,715 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 366,553 | $3,907,455 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 24,333 | $3,907,393 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 80,000 | $3,903,200 | dollars as filed | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,263 | $3,895,437 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 61,791 | $3,870,588 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 101,704 | $3,869,837 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 99,213 | $3,850,457 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 16,078 | $3,837,819 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 34,000 | $3,831,460 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 41,405 | $3,800,979 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 280,598 | $3,788,073 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 60,170 | $3,770,252 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 7,486 | $3,754,903 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 53,023 | $3,705,247 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 180,165 | $3,684,374 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,016,974 | $3,677,160 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 50,533 | $3,670,212 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 40,255 | $3,665,218 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 90,711 | $3,659,282 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 57,119 | $3,625,914 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 26,021 | $3,619,781 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 125,171 | $3,608,680 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 124,482 | $3,591,306 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,044 | $3,575,848 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 31,576 | $3,563,667 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 35,347 | $3,559,443 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 154,518 | $3,550,824 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 28,913 | $3,507,436 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 42,007 | $3,506,744 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 29,779 | $3,505,286 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 61,800 | $3,492,936 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 226,256 | $3,475,292 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 87,379 | $3,467,199 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 51,034 | $3,443,264 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 7,791 | $3,440,661 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 37,844 | $3,421,854 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 28,991 | $3,421,228 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 48,602 | $3,404,570 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 45,736 | $3,403,216 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 61,107 | $3,385,939 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 300,000 | $3,366,000 | dollars as filed | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 129,184 | $3,362,672 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 45,116 | $3,359,337 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 77,188 | $3,358,450 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 93,585 | $3,355,958 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 82,000 | $3,348,060 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 125,894 | $3,341,227 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 21,137 | $3,330,980 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 8,500 | $3,299,785 | dollars as filed | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 32,759 | $3,243,796 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 387,608 | $3,217,146 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 20,000 | $3,215,200 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 51,304 | $3,213,683 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 19,727 | $3,209,193 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 43,420 | $3,186,537 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,900 | $3,109,140 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 43,400 | $3,091,382 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 48,563 | $3,086,664 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 43,569 | $3,065,951 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 100,000 | $3,008,000 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 16,573 | $2,984,134 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 37,506 | $2,980,602 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 35,901 | $2,974,757 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 5,152 | $2,971,364 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 357,379 | $2,959,992 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 27,348 | $2,948,935 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 14,844 | $2,948,761 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 44,138 | $2,945,770 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 93,600 | $2,939,040 | dollars as filed | call |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 184,921 | $2,932,847 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 26,955 | $2,932,434 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 12,556 | $2,928,185 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 10,071 | $2,917,770 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 12,256 | $2,878,199 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 67,346 | $2,870,287 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 150,783 | $2,837,736 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 25,142 | $2,827,721 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 29,237 | $2,821,371 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 202,252 | $2,819,393 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 43,988 | $2,814,792 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 57,309 | $2,812,153 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 28,181 | $2,791,046 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 41,491 | $2,789,025 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 28,249 | $2,786,764 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 61,947 | $2,769,650 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 31,651 | $2,762,816 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 56,712 | $2,727,280 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 12,444 | $2,725,236 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 35,914 | $2,720,126 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 294,500 | $2,706,455 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 11,197 | $2,687,280 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 466,823 | $2,684,232 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 33,288 | $2,677,021 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 194,056 | $2,662,448 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 24,178 | $2,660,547 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 97,500 | $2,652,000 | dollars as filed | put |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 97,500 | $2,652,000 | dollars as filed | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 68,728 | $2,641,904 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 29,003 | $2,612,830 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 101,700 | $2,612,673 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,842 | $2,604,877 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 9,630 | $2,594,707 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 93,631 | $2,591,706 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 20,000 | $2,568,200 | dollars as filed | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 42,179 | $2,564,061 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,959 | $2,530,429 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 35,199 | $2,524,120 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 47,328 | $2,501,521 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,734 | $2,485,350 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 43,915 | $2,480,319 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 38,193 | $2,442,060 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 21,155 | $2,429,863 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 81,890 | $2,429,309 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 15,800 | $2,423,246 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 34,633 | $2,421,193 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 333,427 | $2,414,011 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 53,418 | $2,413,425 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 81,191 | $2,412,997 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 17,312 | $2,407,926 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 20,000 | $2,384,655 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8,263 | $2,379,579 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,434 | $2,366,559 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 44,620 | $2,355,044 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 49,251 | $2,354,690 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 204,832 | $2,335,085 | dollars as filed | |
| FREIGHTOS LTD ORD | g51405101 | COM | 959,907 | $2,332,574 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 21,817 | $2,324,601 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 31,300 | $2,299,611 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 16,176 | $2,291,977 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 41,740 | $2,265,647 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 23,882 | $2,263,297 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 16,797 | $2,256,341 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 55,419 | $2,231,169 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 24,550 | $2,207,536 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,018 | $2,199,891 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,877 | $2,196,243 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 44,959 | $2,180,062 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 23,433 | $2,172,708 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 9,549 | $2,168,578 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 12,430 | $2,166,922 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 11,902 | $2,153,786 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9,792 | $2,139,454 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 83,820 | $2,135,734 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 47,580 | $2,125,399 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 18,576 | $2,124,723 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 43,488 | $2,089,598 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 50,000 | $2,080,000 | dollars as filed | put |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 50,000 | $2,080,000 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 17,269 | $2,073,489 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 8,405 | $2,071,917 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 33,317 | $2,061,163 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 26,276 | $2,049,002 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 22,723 | $2,047,797 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 407,705 | $2,038,525 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 96,123 | $2,025,312 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 11,731 | $2,020,782 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 60,577 | $2,007,362 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 28,461 | $2,000,524 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 127,900 | $2,000,229 | dollars as filed | call |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 146,610 | $1,993,896 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 21,231 | $1,988,708 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 74,300 | $1,977,766 | dollars as filed | call |
| SLM CORP COM | 78442P106 | Stock | 60,256 | $1,975,794 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,162 | $1,970,797 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 69,200 | $1,965,083 | dollars as filed | call |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 16,556 | $1,963,045 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 542,200 | $1,960,479 | dollars as filed | call |
| VIMEO INC | 92719V100 | COMMON STOCK | 480,655 | $1,941,846 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,000 | $1,941,050 | dollars as filed | put |
| CREDICORP LTD | G2519Y108 | COM | 8,681 | $1,940,377 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 11,800 | $1,938,801 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 30,934 | $1,938,634 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 31,543 | $1,934,848 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 26,675 | $1,928,869 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 13,256 | $1,924,639 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 20,000 | $1,920,800 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 26,000 | $1,908,106 | dollars as filed | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 10,111 | $1,907,339 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 39,566 | $1,904,707 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 60,727 | $1,901,652 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 30,669 | $1,873,263 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 109,950 | $1,864,752 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 27,691 | $1,864,490 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 5,329 | $1,860,034 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 27,636 | $1,857,692 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 49,747 | $1,848,101 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 37,976 | $1,827,785 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 24,674 | $1,816,747 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 34,882 | $1,815,608 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 20,082 | $1,810,794 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 157,497 | $1,808,066 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 985 | $1,800,541 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 20,000 | $1,796,722 | dollars as filed | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 8,004 | $1,787,613 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 22,786 | $1,782,093 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 8,492 | $1,772,450 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 208,439 | $1,767,563 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,440 | $1,763,131 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 31,295 | $1,750,642 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 13,579 | $1,746,259 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 38,266 | $1,721,970 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 10,603 | $1,720,867 | dollars as filed | |
| RH | 74967X103 | COM | 9,093 | $1,718,668 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 20,076 | $1,717,903 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,800 | $1,706,292 | dollars as filed | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 88,382 | $1,701,354 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 51,306 | $1,696,176 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 24,193 | $1,677,301 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8,445 | $1,675,150 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 12,939 | $1,673,789 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 49,619 | $1,670,176 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 228,254 | $1,667,410 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 31,153 | $1,660,143 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 18,037 | $1,645,155 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 55,692 | $1,637,345 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 16,123 | $1,635,195 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 86,600 | $1,630,678 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 49,696 | $1,630,526 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 23,423 | $1,618,295 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 18,023 | $1,614,681 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 5,122 | $1,609,230 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 20,121 | $1,604,851 | dollars as filed | |
| GMO ETF TRUST | 90139K308 | INTL QUALITY ETF | 62,388 | $1,604,619 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,324 | $1,601,319 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 14,819 | $1,600,156 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,617 | $1,597,419 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 11,755 | $1,580,577 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,151 | $1,575,437 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 342,190 | $1,574,270 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 27,128 | $1,567,456 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4,980 | $1,563,421 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 18,573 | $1,540,259 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 15,615 | $1,533,393 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 90,247 | $1,526,979 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 17,980 | $1,525,243 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 6,865 | $1,494,854 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 80,360 | $1,493,892 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 78,133 | $1,482,183 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 24,451 | $1,473,173 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 21,465 | $1,472,284 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 7,534 | $1,467,849 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 29,916 | $1,461,696 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 13,133 | $1,450,146 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 11,311 | $1,447,921 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,807 | $1,440,681 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 7,852 | $1,438,722 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 16,516 | $1,421,862 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,751 | $1,393,557 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,077 | $1,387,087 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 40,225 | $1,383,338 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,780 | $1,364,882 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 13,873 | $1,343,600 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 25,609 | $1,312,973 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 23,943 | $1,312,316 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 11,847 | $1,310,397 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 14,669 | $1,302,754 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 133,985 | $1,300,994 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 7,683 | $1,297,966 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 47,776 | $1,285,652 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 33,827 | $1,271,895 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 25,000 | $1,271,037 | dollars as filed | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 11,606 | $1,270,857 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 13,222 | $1,270,766 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 23,330 | $1,268,685 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 9,943 | $1,265,744 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 22,892 | $1,244,638 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 172,400 | $1,242,922 | dollars as filed | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,101 | $1,239,696 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 11,715 | $1,232,418 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 61,056 | $1,225,394 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5,819 | $1,218,208 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 10,640 | $1,210,300 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 28,420 | $1,209,271 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 184,352 | $1,207,155 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 16,642 | $1,193,731 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 10,736 | $1,193,628 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 28,088 | $1,187,280 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 27,970 | $1,183,411 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 8,255 | $1,182,859 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 20,533 | $1,182,290 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 4,051 | $1,180,785 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 20,993 | $1,168,890 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 3,461 | $1,166,219 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 24,150 | $1,161,374 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 12,136 | $1,157,896 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 54,394 | $1,156,477 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 69,000 | $1,156,440 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322806 | CLOU HEDG EQ ETF | 40,000 | $1,148,752 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 30,219 | $1,147,415 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,086 | $1,143,385 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 68,645 | $1,141,566 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,850 | $1,140,809 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 9,793 | $1,135,596 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 29,623 | $1,134,561 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 33,025 | $1,133,748 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 7,763 | $1,117,872 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 23,422 | $1,111,842 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 8,603 | $1,106,604 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 14,275 | $1,104,029 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,674 | $1,100,493 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 24,722 | $1,096,668 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 18,257 | $1,095,968 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 20,780 | $1,076,612 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 135,779 | $1,072,701 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 9,307 | $1,062,208 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 9,340 | $1,055,700 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 19,274 | $1,047,349 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 6,298 | $1,041,563 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 35,031 | $1,033,765 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 26,532 | $1,032,548 | dollars as filed | |
| PUTNAM ETF TRUST | 746729854 | mc | 20,134 | $1,020,794 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,770 | $1,019,790 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,646 | $1,016,545 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 27,900 | $1,015,560 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 16,147 | $1,013,063 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 56,781 | $1,005,024 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,101 | $1,003,370 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,207 | $997,954 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,909 | $996,730 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 75,386 | $988,310 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 8,114 | $981,713 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 200,000 | $970,000 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8,100 | $965,785 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,774 | $955,828 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 31,734 | $955,511 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,347 | $951,924 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 56,688 | $950,091 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 15,010 | $949,383 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 60,070 | $941,898 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 12,396 | $941,600 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 7,562 | $934,663 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,685 | $931,544 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 8,292 | $928,704 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 8,509 | $927,906 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 165,436 | $919,824 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 13,665 | $918,425 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 125,000 | $913,133 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 12,638 | $909,810 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 28,441 | $904,708 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,356 | $903,871 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 9,577 | $898,993 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,610 | $892,614 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 16,113 | $891,855 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 6,482 | $891,405 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 291,494 | $883,227 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 27,026 | $882,399 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 26,708 | $880,830 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 26,136 | $869,545 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 23,824 | $869,100 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 9,708 | $868,089 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,500 | $866,975 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 14,726 | $865,594 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 28,297 | $838,157 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 12,110 | $832,199 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 12,770 | $821,877 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 44,600 | $815,734 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 81,050 | $814,848 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,700 | $811,743 | dollars as filed | put |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,874 | $804,921 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 6,070 | $802,211 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 14,452 | $802,086 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,953 | $794,637 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6,367 | $786,898 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,990 | $784,905 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 7,463 | $781,078 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 13,585 | $766,466 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 5,089 | $766,251 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 11,315 | $764,781 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,500 | $762,075 | dollars as filed | call |
| MONRO INC | 610236101 | COMMON STOCK | 51,000 | $760,410 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,592 | $754,890 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 13,428 | $753,311 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 23,068 | $750,863 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,735 | $748,487 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 22,181 | $742,620 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 72,309 | $739,721 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 16,666 | $734,554 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 21,435 | $729,433 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 9,056 | $719,952 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 31,500 | $716,940 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 80,835 | $716,198 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 13,710 | $715,799 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 10,965 | $715,046 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,847 | $713,511 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 17,184 | $706,778 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 31,390 | $705,961 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 17,540 | $703,529 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 30,030 | $701,501 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 74,287 | $699,358 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,054 | $697,477 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A263 | ACQUIRERS FD | 19,750 | $696,476 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 55,551 | $694,943 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 25,132 | $693,392 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 29,460 | $689,069 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 12,462 | $688,401 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 14,109 | $686,262 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 12,004 | $685,668 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 99,345 | $684,487 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,604 | $684,364 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 93,947 | $677,313 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 12,631 | $676,137 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 15,095 | $676,105 | dollars as filed | |
| EA SERIES TRUST | 02072L326 | HONEYTREE US EQU | 20,710 | $674,521 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 13,435 | $671,683 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,648 | $671,315 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 59,585 | $663,181 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 22,692 | $658,230 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 28,655 | $657,059 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 8,610 | $654,188 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 12,802 | $647,653 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 15,740 | $645,340 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 22,700 | $644,615 | dollars as filed | put |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 19,940 | $643,264 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 21,445 | $639,919 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 8,790 | $638,857 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 24,142 | $632,762 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,321 | $628,765 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,357 | $627,763 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,704 | $623,954 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 31,625 | $623,645 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,705 | $618,472 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 4,339 | $617,483 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 7,134 | $616,164 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 10,067 | $609,658 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 33,963 | $606,919 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,092 | $604,239 | dollars as filed | |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 76,932 | $603,147 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 89,428 | $602,671 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001421224-25-000010 | this filing | 2025-08-14 | acceptance time not in the bulk data set |