13F-HR filed by CIBC WORLD MARKET INC.
CIBC WORLD MARKET INC. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-06, with 1,404 holding rows worth $55,793,416,963.
- Accession
- 0001421224-25-000012
- Filer
- CIK 1421224
- Filed
- 2025-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,404 entries on the cover page, a total value of $55,793,416,963 stated on the cover page (in dollars after the unit check, H1), rows summing to $55,793,416,963 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 |
|---|---|---|---|---|---|---|
| CRH PLC ORD | G25508105 | Stock | 56,390 | $6,761,161 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 102,287 | $6,751,965 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 34,432 | $6,741,786 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 66,674 | $6,708,738 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 425,000 | $6,692,529 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 231,096 | $6,680,985 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 159,101 | $6,675,878 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 92,427 | $6,649,254 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 266,792 | $6,613,774 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 33,575 | $6,588,422 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 29,950 | $6,576,193 | dollars as filed | put |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 94,065 | $6,506,476 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 81,215 | $6,505,322 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 52,313 | $6,504,598 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 72,014 | $6,479,820 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 574,502 | $6,445,912 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 77,818 | $6,429,323 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 19,807 | $6,400,038 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 46,328 | $6,383,998 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 181,591 | $6,381,146 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 250,000 | $6,370,000 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 14,970 | $6,322,879 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 52,848 | $6,279,399 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 364,737 | $6,258,887 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 40,925 | $6,220,600 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 47,761 | $6,206,530 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 116,506 | $6,193,459 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 156,600 | $6,152,814 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 47,923 | $6,147,083 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 68,430 | $6,138,171 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,241,250 | $6,134,914 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 336,900 | $6,118,104 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 124,536 | $6,107,245 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 95,140 | $6,098,474 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 31,795 | $6,039,142 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 53,780 | $6,037,881 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 115,930 | $6,020,245 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 500,000 | $5,980,000 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 242,036 | $5,944,404 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 239,504 | $5,891,798 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 11,793 | $5,882,113 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 23,996 | $5,776,557 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 80,990 | $5,754,340 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 41,466 | $5,707,380 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 54,702 | $5,674,785 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 67,431 | $5,669,598 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 172,414 | $5,654,238 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 202,348 | $5,647,533 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 99,674 | $5,627,594 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 29,056 | $5,617,978 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 46,734 | $5,610,884 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 59,187 | $5,585,477 | dollars as filed | |
| BALL CORP | 058498106 | COM | 110,469 | $5,569,847 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 491,887 | $5,528,810 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 12,116 | $5,524,896 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 188,325 | $5,511,753 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 32,309 | $5,475,406 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 52,829 | $5,460,405 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 44,563 | $5,456,739 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 262,678 | $5,429,554 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 247,800 | $5,414,430 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 169,750 | $5,382,773 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 498,718 | $5,377,699 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 41,400 | $5,370,408 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 565,755 | $5,352,042 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 58,774 | $5,345,495 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 462,698 | $5,341,636 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 286,651 | $5,340,308 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 32,669 | $5,338,115 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 28,507 | $5,332,234 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 24,058 | $5,305,511 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 227,343 | $5,256,170 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 106,200 | $5,204,862 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 12,322 | $5,199,391 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 26,532 | $5,185,679 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 179,590 | $5,170,396 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 114,059 | $5,133,796 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,890 | $5,127,098 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 34,747 | $5,125,183 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 72,219 | $5,072,663 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 35,608 | $5,053,843 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 9,788 | $5,032,598 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 101,885 | $5,032,100 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 296,575 | $5,021,015 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 29,887 | $5,003,084 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,742 | $4,946,286 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 64,421 | $4,942,379 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,294 | $4,929,570 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 14,021 | $4,925,016 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 255,000 | $4,883,250 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 18,586 | $4,875,665 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 23,948 | $4,862,402 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 101,672 | $4,846,704 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 24,568 | $4,813,363 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 150,000 | $4,795,259 | dollars as filed | put |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 93,658 | $4,784,519 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 135,255 | $4,777,207 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 125,119 | $4,679,451 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 33,775 | $4,678,513 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 46,051 | $4,656,217 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 132,363 | $4,626,087 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 17,047 | $4,621,783 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 61,443 | $4,614,369 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 80,793 | $4,613,280 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 130,994 | $4,609,679 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 34,222 | $4,564,873 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 49,659 | $4,553,730 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 23,200 | $4,543,952 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 22,611 | $4,535,314 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 390,000 | $4,502,371 | dollars as filed | call |
| WP CAREY INC COM | 92936U109 | REIT | 66,186 | $4,472,188 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 10,384 | $4,468,339 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 53,406 | $4,457,265 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 46,788 | $4,404,526 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 404,872 | $4,336,668 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 18,793 | $4,312,618 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 227,545 | $4,305,151 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 64,682 | $4,265,131 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 50,900 | $4,242,006 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 89,931 | $4,224,059 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 45,191 | $4,218,580 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,419 | $4,197,199 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 32,072 | $4,184,434 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 398,436 | $4,175,609 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 41,211 | $4,149,948 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 166,941 | $4,146,814 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 16,722 | $4,105,920 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 29,779 | $4,085,679 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 46,681 | $4,075,718 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 120,616 | $4,048,261 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 348,909 | $4,047,344 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 59,644 | $4,045,653 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 58,632 | $4,034,468 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 28,810 | $4,010,064 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 55,555 | $3,979,405 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 50,915 | $3,960,169 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 127,947 | $3,940,768 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 90,250 | $3,907,825 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 17,500 | $3,894,379 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 38,859 | $3,889,397 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 22,424 | $3,870,382 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 63,169 | $3,864,048 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 33,296 | $3,862,669 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 226,000 | $3,846,520 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 24,427 | $3,834,062 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 57,084 | $3,819,490 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 747,921 | $3,799,439 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 23,420 | $3,792,869 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 41,600 | $3,774,368 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 60,170 | $3,773,261 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 281,148 | $3,756,137 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 20,000 | $3,753,400 | dollars as filed | put |
| BXP INC COM | 101121101 | REIT | 50,300 | $3,739,302 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 29,076 | $3,731,905 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 182,707 | $3,729,050 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 45,148 | $3,718,841 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 14,481 | $3,713,652 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 48,007 | $3,698,939 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 17,202 | $3,691,377 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 181,810 | $3,674,380 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 14,071 | $3,664,651 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 34,001 | $3,630,627 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,084 | $3,626,247 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 236,841 | $3,571,562 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 58,767 | $3,530,721 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 60,000 | $3,522,845 | dollars as filed | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 20,000 | $3,515,230 | dollars as filed | put |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 158,971 | $3,513,259 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 51,656 | $3,510,901 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 48,807 | $3,483,356 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 60,588 | $3,483,204 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 60,000 | $3,465,517 | dollars as filed | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 47,268 | $3,434,966 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 188,569 | $3,399,899 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 51,015 | $3,378,106 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 300,000 | $3,372,000 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 20,000 | $3,367,816 | dollars as filed | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 36,330 | $3,321,652 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 122,841 | $3,297,052 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 10,000 | $3,263,600 | dollars as filed | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 45,757 | $3,247,832 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,236 | $3,225,547 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 29,678 | $3,216,205 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 16,258 | $3,212,906 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 14,634 | $3,201,480 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 86,351 | $3,191,533 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 11,629 | $3,184,718 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 43,561 | $3,175,597 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 31,525 | $3,168,893 | dollars as filed | |
| FREIGHTOS LTD ORD | g51405101 | COM | 959,907 | $3,167,693 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 102,591 | $3,166,984 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 56,801 | $3,166,656 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 12,896 | $3,162,744 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 28,972 | $3,158,134 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 5,557 | $3,153,097 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 33,766 | $3,146,654 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,273 | $3,139,827 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 38,476 | $3,119,634 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 37,505 | $3,111,415 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,500 | $3,101,475 | dollars as filed | call |
| UDR INC COM | 902653104 | REIT | 82,000 | $3,055,320 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 98,205 | $3,044,355 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 200,000 | $3,028,736 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 55,754 | $2,999,008 | dollars as filed | |
| RH | 74967X103 | COM | 14,679 | $2,982,186 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 172,580 | $2,980,457 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 81,086 | $2,968,301 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 106,413 | $2,945,512 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 111,135 | $2,930,630 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 38,326 | $2,907,027 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,120 | $2,894,438 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 294,500 | $2,883,155 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 11,636 | $2,875,488 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 97,500 | $2,870,400 | dollars as filed | put |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 97,500 | $2,870,400 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 14,215 | $2,864,749 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 70,889 | $2,862,498 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 88,390 | $2,843,506 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 27,105 | $2,829,220 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 69,789 | $2,822,965 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 32,602 | $2,813,553 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 27,189 | $2,790,679 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 20,115 | $2,789,951 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 65,429 | $2,778,770 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 12,328 | $2,768,622 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 24,883 | $2,767,487 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 354,084 | $2,765,009 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 14,423 | $2,745,562 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 200,000 | $2,731,322 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 27,559 | $2,729,168 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 17,312 | $2,698,421 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 81,232 | $2,693,653 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 138,754 | $2,689,053 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 31,668 | $2,676,896 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,835 | $2,676,830 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 209,911 | $2,676,365 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 62,305 | $2,674,131 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 12,460 | $2,663,076 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 22,406 | $2,654,215 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 38,961 | $2,652,465 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 331,647 | $2,649,860 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 100,545 | $2,621,208 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 74,200 | $2,585,806 | dollars as filed | call |
| FIRSTENERGY CORP | 337932107 | COM | 56,241 | $2,576,963 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 57,254 | $2,574,712 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 66,000 | $2,557,026 | dollars as filed | call |
| Southern Company | 842587107 | COM | 26,917 | $2,550,924 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 102,200 | $2,535,911 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 34,862 | $2,513,899 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 15,880 | $2,510,628 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 16,107 | $2,503,833 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,700 | $2,499,201 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 17,972 | $2,490,919 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 32,264 | $2,472,068 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8,290 | $2,469,674 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 24,540 | $2,463,571 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,075 | $2,434,021 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 19,396 | $2,400,255 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,327 | $2,397,427 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 32,774 | $2,397,418 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 5,786 | $2,339,280 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,750 | $2,333,438 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 99,955 | $2,292,968 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 10,763 | $2,290,474 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 38,181 | $2,283,606 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 11,944 | $2,282,379 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 93,550 | $2,277,007 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 8,486 | $2,259,652 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 7,497 | $2,258,921 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 25,447 | $2,250,787 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 48,709 | $2,247,920 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 25,900 | $2,246,048 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,738 | $2,241,665 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 45,520 | $2,240,039 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 52,839 | $2,238,788 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 92,908 | $2,197,274 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 14,625 | $2,178,248 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 63,143 | $2,156,965 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 32,006 | $2,153,684 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 20,750 | $2,144,513 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 23,691 | $2,141,903 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 47,449 | $2,130,180 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 15,433 | $2,111,697 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 8,541 | $2,102,965 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 11,114 | $2,089,432 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 28,141 | $2,067,238 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 9,846 | $2,060,374 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 50,000 | $2,056,000 | dollars as filed | put |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 50,000 | $2,056,000 | dollars as filed | call |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 110,131 | $2,035,221 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 407,705 | $2,034,448 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 22,698 | $2,033,060 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 30,392 | $2,017,725 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 38,956 | $2,005,065 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 15,000 | $1,988,700 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 24,309 | $1,973,648 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 13,962 | $1,967,944 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 19,342 | $1,960,699 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 19,905 | $1,960,643 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 51,048 | $1,957,180 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 29,175 | $1,941,888 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 6,446 | $1,932,575 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 27,685 | $1,926,599 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,562 | $1,922,865 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 178,510 | $1,918,983 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 24,481 | $1,903,887 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 27,315 | $1,902,864 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 30,157 | $1,874,559 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 19,686 | $1,874,501 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 50,057 | $1,860,118 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,698 | $1,859,198 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 15,477 | $1,856,002 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 13,247 | $1,831,265 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 18,033 | $1,806,907 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 23,096 | $1,799,178 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 200,696 | $1,796,460 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 13,323 | $1,794,245 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 21,397 | $1,793,283 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 12,892 | $1,780,901 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 48,871 | $1,779,882 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 63,497 | $1,757,597 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 12,458 | $1,753,837 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 56,115 | $1,741,810 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 94,148 | $1,733,265 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 31,361 | $1,702,902 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 100,000 | $1,697,557 | dollars as filed | put |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 15,230 | $1,682,763 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 86,600 | $1,682,638 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 37,011 | $1,674,748 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 14,823 | $1,665,364 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 21,946 | $1,662,629 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 58,243 | $1,653,519 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,617 | $1,650,218 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 15,159 | $1,646,267 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 210,000 | $1,639,871 | dollars as filed | put |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 41,023 | $1,625,331 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 19,716 | $1,621,641 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 101,150 | $1,616,377 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 59,328 | $1,604,229 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 35,374 | $1,574,143 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 31,905 | $1,573,236 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 25,993 | $1,566,338 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 14,773 | $1,531,812 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,000 | $1,527,780 | dollars as filed | put |
| Vanguard Materials ETF | 92204A801 | SHS | 7,434 | $1,522,929 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 20,464 | $1,514,131 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 76,052 | $1,505,830 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 11,215 | $1,503,160 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 58,835 | $1,500,881 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 45,284 | $1,489,391 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 25,211 | $1,480,390 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,765 | $1,479,854 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 72,663 | $1,467,793 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 31,852 | $1,455,460 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 162,600 | $1,455,457 | dollars as filed | call |
| OWENS CORNING NEW | 690742101 | COM | 10,180 | $1,440,063 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4,788 | $1,434,772 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10,000 | $1,417,700 | dollars as filed | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 8,127 | $1,416,130 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 15,928 | $1,413,769 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 15,756 | $1,396,297 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9,358 | $1,393,687 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,610 | $1,379,616 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 51,931 | $1,372,017 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 5,918 | $1,361,081 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 24,598 | $1,358,794 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 9,263 | $1,348,785 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,208 | $1,345,379 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 30,983 | $1,312,130 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 22,578 | $1,308,847 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 4,219 | $1,308,185 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 146,112 | $1,307,870 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 16,557 | $1,301,380 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,395 | $1,284,927 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 18,234 | $1,282,397 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 7,619 | $1,271,078 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 26,872 | $1,261,103 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 10,897 | $1,253,264 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 14,170 | $1,241,717 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,898 | $1,240,648 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,926 | $1,236,815 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 18,671 | $1,230,792 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 5,813 | $1,229,450 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 45,362 | $1,228,403 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 6,168 | $1,226,260 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 10,441 | $1,224,729 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 64,153 | $1,222,756 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 9,010 | $1,222,207 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 24,558 | $1,213,411 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,958 | $1,205,410 | dollars as filed | call |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,085 | $1,199,928 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 245,735 | $1,198,664 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 3,172 | $1,196,605 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 274,994 | $1,196,224 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 245,200 | $1,196,055 | dollars as filed | call |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 22,887 | $1,188,522 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 32,732 | $1,184,571 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 20,203 | $1,173,390 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,284 | $1,168,332 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 22,894 | $1,165,305 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,349 | $1,160,529 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 17,700 | $1,159,754 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5,785 | $1,159,719 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 14,682 | $1,146,517 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 27,225 | $1,143,722 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 11,579 | $1,141,574 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 12,001 | $1,139,735 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 26,966 | $1,134,460 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 412,011 | $1,133,622 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 16,102 | $1,133,420 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 37,984 | $1,131,543 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 31,900 | $1,130,217 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 9,070 | $1,129,124 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 104,642 | $1,128,359 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 9,349 | $1,116,999 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 27,092 | $1,113,752 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 166,086 | $1,112,776 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 6,422 | $1,109,401 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 90,245 | $1,104,599 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 260,518 | $1,104,207 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 112,191 | $1,099,343 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 21,076 | $1,097,217 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 13,323 | $1,094,751 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 16,147 | $1,086,047 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 21,491 | $1,083,576 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 16,497 | $1,080,224 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 54,225 | $1,080,162 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,764 | $1,075,491 | dollars as filed | put |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 75,715 | $1,075,349 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,749 | $1,072,131 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 164,666 | $1,059,919 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 57,933 | $1,057,857 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 30,282 | $1,050,180 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,008 | $1,048,877 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 28,048 | $1,047,593 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 7,822 | $1,039,778 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,105 | $1,034,843 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 50,599 | $1,024,702 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 19,708 | $1,023,634 | dollars as filed | |
| PUTNAM ETF TRUST | 746729854 | mc | 20,134 | $1,022,606 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 200,000 | $1,018,000 | dollars as filed | put |
| iShares U.S. Financials ETF | 464287788 | SHS | 8,019 | $1,015,526 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 25,439 | $1,011,164 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,236 | $1,004,390 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 64,882 | $1,004,373 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 8,777 | $999,525 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 6,659 | $997,918 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 10,385 | $988,029 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 16,445 | $965,979 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 39,705 | $964,037 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 7,267 | $962,732 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 18,017 | $959,225 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,719 | $956,786 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 14,451 | $943,795 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 30,645 | $936,205 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 18,071 | $926,681 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 8,228 | $923,182 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,296 | $922,353 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 12,037 | $920,229 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 12,590 | $919,070 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 19,233 | $918,568 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 27,083 | $911,343 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 3,145 | $902,804 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 27,641 | $900,541 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 6,615 | $894,546 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 8,607 | $893,407 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A544 | CMN | 18,973 | $892,490 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 19,011 | $892,186 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 11,283 | $890,342 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,500 | $888,675 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A502 | CMN | 82,368 | $887,927 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 25,463 | $884,839 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 19,841 | $879,552 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,990 | $872,563 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 19,190 | $867,580 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 98,258 | $864,670 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 27,384 | $862,870 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 25,521 | $862,865 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 65,229 | $858,414 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A403 | DLY MSFT BEAR 1X | 79,521 | $857,634 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,681 | $852,987 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 76,572 | $848,418 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,437 | $843,278 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,821 | $835,834 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 6,450 | $834,824 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 30,966 | $828,650 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,768 | $827,070 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 16,463 | $823,150 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 48,541 | $816,945 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 13,813 | $812,895 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 10,149 | $811,210 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 23,278 | $806,815 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,269 | $806,670 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 2,557 | $792,849 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 8,986 | $787,623 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 11,952 | $774,609 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 30,458 | $774,242 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 13,247 | $767,796 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,588 | $767,242 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 4,570 | $762,550 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001421224-25-000012 | this filing | 2025-11-06 | acceptance time not in the bulk data set |