13F-HR filed by CIBC WORLD MARKET INC.
CIBC WORLD MARKET INC. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-10, with 1,437 holding rows worth $62,020,882,089.
- Accession
- 0001421224-26-000002
- Filer
- CIK 1421224
- Filed
- 2026-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,437 entries on the cover page, a total value of $62,020,882,089 stated on the cover page (in dollars after the unit check, H1), rows summing to $62,020,882,089 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 |
|---|---|---|---|---|---|---|
| Elevance Health, Inc. | 036752103 | COM | 19,372 | $6,790,855 | dollars as filed | |
| FISERV INC | 337738108 | COM | 100,956 | $6,781,196 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 61,087 | $6,735,453 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 91,515 | $6,687,916 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 48,851 | $6,652,529 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 88,152 | $6,606,111 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 500,000 | $6,560,000 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 71,060 | $6,532,546 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 58,439 | $6,521,792 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 87,907 | $6,492,811 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 254,513 | $6,477,356 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 40,595 | $6,466,784 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 79,970 | $6,457,578 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 93,393 | $6,425,438 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 100,405 | $6,397,807 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 11,994 | $6,390,523 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 131,335 | $6,355,301 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 71,830 | $6,341,871 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 90,768 | $6,330,160 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 262,141 | $6,296,627 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 250,000 | $6,225,000 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 41,054 | $6,210,649 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 157,200 | $6,209,400 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 11,013 | $6,185,451 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 93,337 | $6,169,576 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 54,131 | $6,110,307 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 369,336 | $6,090,351 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 76,301 | $6,059,062 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 69,564 | $6,059,024 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 43,550 | $6,049,531 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 22,924 | $5,988,437 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 167,700 | $5,934,903 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 41,075 | $5,916,032 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 94,475 | $5,902,798 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 223,200 | $5,829,984 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 56,918 | $5,827,834 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 34,941 | $5,812,785 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 57,890 | $5,812,735 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 51,361 | $5,761,677 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 110,328 | $5,744,779 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 27,229 | $5,690,861 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 43,963 | $5,671,667 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 169,551 | $5,634,180 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 43,780 | $5,585,015 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 97,539 | $5,573,378 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 38,859 | $5,527,304 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 614,140 | $5,484,270 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,107 | $5,461,694 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 102,926 | $5,438,610 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 44,706 | $5,436,697 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 335,100 | $5,431,971 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 20,670 | $5,426,288 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 108,403 | $5,421,234 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 46,964 | $5,391,467 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 17,709 | $5,333,065 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 16,920 | $5,327,093 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 33,393 | $5,317,501 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 81,857 | $5,303,515 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 218,259 | $5,292,781 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 40,090 | $5,275,443 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,596 | $5,229,019 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 223,100 | $5,137,993 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 58,424 | $5,126,122 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 150,000 | $5,080,500 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 300,000 | $5,076,000 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 23,601 | $5,069,023 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 35,761 | $5,058,036 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 27,763 | $5,052,311 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 60,009 | $5,031,755 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 247,900 | $5,024,933 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 196,221 | $5,023,258 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 59,577 | $4,975,871 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 24,024 | $4,936,932 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 12,624 | $4,911,620 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 128,575 | $4,878,136 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 12,225 | $4,861,271 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 25,630 | $4,845,864 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 142,900 | $4,840,023 | dollars as filed | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 206,499 | $4,799,037 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 24,145 | $4,798,094 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 37,990 | $4,781,801 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 24,557 | $4,765,777 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 405,991 | $4,762,274 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 516,900 | $4,755,480 | dollars as filed | put |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 82,953 | $4,748,230 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 20,983 | $4,729,778 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 104,930 | $4,708,209 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 352,738 | $4,659,669 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 72,028 | $4,640,044 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 51,859 | $4,639,306 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 75,639 | $4,627,594 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 300,000 | $4,599,000 | dollars as filed | put |
| HUBBELL INC COM | 443510607 | Stock | 10,334 | $4,589,433 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 22,907 | $4,574,070 | dollars as filed | |
| HEDGEYE CAPITAL ALLOCATION ETF | 26923Q747 | ETF | 162,205 | $4,484,968 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 498,006 | $4,467,114 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 21,197 | $4,412,156 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 15,265 | $4,407,311 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 17,491 | $4,378,172 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 103,844 | $4,336,525 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 73,852 | $4,313,695 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 54,633 | $4,234,058 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 59,285 | $4,233,542 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 42,116 | $4,227,604 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 50,570 | $4,219,055 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 52,520 | $4,217,356 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 63,393 | $4,213,099 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 27,684 | $4,206,638 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 59,558 | $4,193,479 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 30,660 | $4,181,104 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 128,250 | $4,141,193 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 115,493 | $4,127,720 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 44,149 | $4,109,389 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 255,000 | $4,100,400 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 182,776 | $4,086,871 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 25,077 | $4,045,672 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 41,757 | $4,005,331 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 29,427 | $4,004,132 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 50,587 | $3,979,679 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,818 | $3,959,281 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 221,700 | $3,930,741 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 52,914 | $3,892,354 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 48,960 | $3,878,611 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 91,690 | $3,862,900 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 57,389 | $3,846,785 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 29,800 | $3,844,498 | dollars as filed | put |
| RH | 74967X103 | COM | 21,413 | $3,836,139 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 129,967 | $3,831,427 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 189,221 | $3,827,941 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 237,115 | $3,810,438 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 165,150 | $3,810,011 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 10,751 | $3,797,146 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 48,993 | $3,789,609 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 43,108 | $3,765,484 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 34,000 | $3,742,720 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 60,000 | $3,703,800 | dollars as filed | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 102,591 | $3,693,276 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,133 | $3,687,177 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 139,562 | $3,673,272 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 114,970 | $3,652,597 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,045 | $3,646,828 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 60,170 | $3,642,090 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 22,463 | $3,607,333 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 59,634 | $3,603,086 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 10,000 | $3,601,300 | dollars as filed | put |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 70,854 | $3,583,795 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 52,074 | $3,580,608 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 17,764 | $3,579,091 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 34,857 | $3,568,660 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 97,000 | $3,557,960 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 29,636 | $3,536,168 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 65,105 | $3,525,436 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 117,819 | $3,509,828 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 257,888 | $3,468,594 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 26,081 | $3,462,774 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 41,824 | $3,430,404 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 87,402 | $3,425,284 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 13,850 | $3,411,255 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 5,920 | $3,396,482 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 52,130 | $3,393,142 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 20,000 | $3,392,000 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 31,799 | $3,294,694 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 13,077 | $3,282,327 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 97,500 | $3,269,175 | dollars as filed | put |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 97,500 | $3,269,175 | dollars as filed | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 76,340 | $3,262,008 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 188,807 | $3,200,279 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 119,853 | $3,197,678 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 92,490 | $3,187,205 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 17,760 | $3,171,758 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 117,008 | $3,170,917 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 12,431 | $3,144,049 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 31,600 | $3,138,512 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 50,145 | $3,116,512 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,829 | $3,092,144 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 39,061 | $3,083,475 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 44,877 | $3,061,509 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 227,342 | $3,046,383 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 70,465 | $3,039,860 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,289 | $3,038,201 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 23,281 | $3,038,171 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 31,232 | $3,033,564 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 748,893 | $3,033,017 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 66,296 | $3,032,379 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 31,634 | $3,015,669 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 14,552 | $3,004,697 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 49,100 | $3,003,938 | dollars as filed | call |
| INVESCO LTD SHS | G491BT108 | Stock | 114,000 | $2,994,780 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 62,028 | $2,961,217 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 13,274 | $2,955,191 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 28,643 | $2,951,088 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 55,315 | $2,939,439 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 13,629 | $2,878,990 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 17,603 | $2,871,225 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 33,601 | $2,864,485 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,136 | $2,838,719 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 95,889 | $2,806,666 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 13,085 | $2,800,975 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 40,178 | $2,789,157 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 17,312 | $2,768,708 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 38,489 | $2,763,125 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 25,096 | $2,758,301 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 30,344 | $2,747,346 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 16,358 | $2,671,589 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 127,927 | $2,640,413 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 341,979 | $2,636,658 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 6,930 | $2,632,222 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 78,327 | $2,588,707 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,854 | $2,584,828 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,528 | $2,571,587 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7,522 | $2,558,007 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 128,800 | $2,557,968 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 97,921 | $2,535,175 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 16,147 | $2,529,105 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 8,798 | $2,525,026 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 102,950 | $2,518,157 | dollars as filed | |
| SOLS | 83443Q103 | COM | 51,772 | $2,515,084 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 55,955 | $2,505,105 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 23,719 | $2,497,848 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 30,124 | $2,494,870 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 299,668 | $2,493,238 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 35,520 | $2,490,662 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 208,829 | $2,476,712 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 63,800 | $2,463,956 | dollars as filed | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 50,200 | $2,456,788 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 11,386 | $2,444,460 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 31,649 | $2,434,441 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 14,017 | $2,432,370 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,791 | $2,425,541 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 34,400 | $2,422,104 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,243 | $2,419,401 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 45,434 | $2,417,543 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 85,600 | $2,411,352 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 25,232 | $2,405,871 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 7,116 | $2,397,736 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 40,848 | $2,394,510 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 50,000 | $2,394,000 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 19,523 | $2,380,439 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 33,130 | $2,372,439 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 54,400 | $2,370,208 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 122,411 | $2,369,877 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,122 | $2,356,923 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 42,600 | $2,345,982 | dollars as filed | call |
| AMETEK INC COM | 031100100 | Stock | 11,276 | $2,315,076 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,706 | $2,307,540 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 19,408 | $2,274,812 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 50,000 | $2,270,000 | dollars as filed | put |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 50,000 | $2,270,000 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 33,948 | $2,253,129 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 20,937 | $2,242,143 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 36,034 | $2,232,306 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 137,482 | $2,229,958 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 225,968 | $2,214,486 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 32,164 | $2,210,953 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 57,152 | $2,210,639 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 24,200 | $2,194,940 | dollars as filed | |
| FREIGHTOS LTD ORD | g51405101 | COM | 959,907 | $2,188,588 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 25,900 | $2,177,413 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 26,956 | $2,173,462 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 82,541 | $2,173,305 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,452 | $2,171,953 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 47,175 | $2,171,937 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 69,363 | $2,164,819 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 55,150 | $2,159,123 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 30,189 | $2,155,796 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 116,162 | $2,121,118 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 8,683 | $2,109,535 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 22,985 | $2,101,978 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 47,430 | $2,094,035 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 23,725 | $2,070,006 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 17,090 | $2,056,440 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 102,219 | $2,052,558 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 106,368 | $2,051,839 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 772,846 | $2,048,042 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 35,558 | $2,036,407 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,229 | $2,035,127 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 39,408 | $2,023,207 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 20,624 | $2,017,233 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 19,194 | $1,989,842 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 11,535 | $1,975,715 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 41,393 | $1,969,065 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 12,152 | $1,964,128 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 20,001 | $1,955,298 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 31,952 | $1,951,948 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 23,752 | $1,924,625 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 17,435 | $1,920,465 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9,060 | $1,920,086 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 50,000 | $1,917,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 27,467 | $1,916,373 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 50,000 | $1,905,000 | dollars as filed | put |
| GODADDY INC CL A | 380237107 | Stock | 15,265 | $1,894,081 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 144,817 | $1,862,347 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 10,253 | $1,858,356 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 13,096 | $1,852,953 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 15,473 | $1,837,419 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 8,154 | $1,833,998 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 95,262 | $1,822,362 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 35,671 | $1,798,532 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 475,300 | $1,791,881 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 13,632 | $1,787,973 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 12,437 | $1,784,958 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 11,348 | $1,779,366 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 27,318 | $1,778,402 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 25,299 | $1,769,159 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 12,767 | $1,761,290 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 17,000 | $1,757,290 | dollars as filed | call |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,755 | $1,742,452 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 41,687 | $1,718,338 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 15,254 | $1,707,075 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 38,904 | $1,705,162 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 163,095 | $1,702,712 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,946 | $1,699,269 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 23,133 | $1,690,328 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 31,249 | $1,689,008 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 138,843 | $1,675,835 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 62,192 | $1,665,502 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 14,593 | $1,660,392 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 30,521 | $1,647,524 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 58,480 | $1,638,025 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 86,600 | $1,637,606 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 12,349 | $1,635,749 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 15,916 | $1,634,096 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 19,156 | $1,633,624 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 35,410 | $1,626,735 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 14,936 | $1,622,647 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 7,047 | $1,619,967 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 59,492 | $1,617,587 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 13,453 | $1,617,051 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 102,150 | $1,610,906 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 158,910 | $1,604,991 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 14,928 | $1,577,740 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 194,824 | $1,572,230 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,417 | $1,571,255 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 7,396 | $1,535,040 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 14,952 | $1,531,982 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 32,750 | $1,528,770 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 25,360 | $1,520,586 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 11,140 | $1,516,711 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 28,737 | $1,516,451 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,943 | $1,515,391 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 11,193 | $1,513,517 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 294,622 | $1,511,411 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 19,671 | $1,504,635 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 5,286 | $1,502,493 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 24,498 | $1,497,563 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 19,363 | $1,480,882 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 14,015 | $1,471,575 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 36,479 | $1,466,456 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,494 | $1,466,397 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 7,508 | $1,465,862 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 21,794 | $1,460,416 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 6,692 | $1,452,030 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 31,150 | $1,447,852 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 7,318 | $1,442,744 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10,115 | $1,441,388 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 5,907 | $1,433,983 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 54,760 | $1,431,974 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 38,521 | $1,418,343 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,555 | $1,388,680 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,473 | $1,370,917 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,860 | $1,370,478 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 57,483 | $1,365,221 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 6,361 | $1,356,420 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 93,828 | $1,351,123 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 101,730 | $1,347,923 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 68,766 | $1,345,063 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 75,599 | $1,338,858 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 34,725 | $1,335,524 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 235,158 | $1,330,994 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 54,452 | $1,318,283 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 17,739 | $1,317,653 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 36,114 | $1,301,187 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 53,148 | $1,296,811 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 140,000 | $1,288,000 | dollars as filed | call |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 16,508 | $1,285,643 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 5,400 | $1,281,852 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 12,947 | $1,278,775 | dollars as filed | |
| TIDAL TRUST III | 45259A258 | FUND GRA MID ETF | 49,628 | $1,267,995 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 18,742 | $1,259,837 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 56,374 | $1,255,449 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 133,348 | $1,242,803 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5,769 | $1,231,393 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 228,895 | $1,220,010 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 129,518 | $1,218,764 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 827,138 | $1,215,893 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 165,936 | $1,214,652 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 14,222 | $1,214,132 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,106 | $1,207,875 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 40,356 | $1,205,434 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,469 | $1,195,417 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 24,199 | $1,192,769 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 28,045 | $1,183,219 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 11,221 | $1,177,420 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,263 | $1,172,922 | dollars as filed | |
| PUTNAM ETF TRUST | 746729854 | mc | 23,149 | $1,172,034 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 13,293 | $1,162,074 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 7,794 | $1,158,734 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,978 | $1,154,495 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 33,500 | $1,154,410 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 31,651 | $1,146,716 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 16,711 | $1,146,375 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 5,132 | $1,136,276 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 22,552 | $1,132,110 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 12,381 | $1,131,376 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,043 | $1,128,563 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 27,258 | $1,126,573 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 16,147 | $1,121,732 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 17,440 | $1,106,742 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 11,423 | $1,106,203 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 6,296 | $1,103,941 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 12,879 | $1,101,412 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 14,229 | $1,100,471 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 27,751 | $1,099,772 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 7,565 | $1,095,639 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 7,567 | $1,090,859 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 41,395 | $1,078,754 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 31,518 | $1,073,188 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 128,900 | $1,072,448 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 24,542 | $1,062,669 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 281,873 | $1,062,661 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 21,298 | $1,062,344 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 8,207 | $1,058,129 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 7,337 | $1,055,721 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 14,909 | $1,054,364 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,000 | $1,049,970 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 17,819 | $1,049,539 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 27,486 | $1,046,392 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,222 | $1,042,918 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,876 | $1,042,226 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 63,849 | $1,041,377 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 62,283 | $1,039,503 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 22,045 | $1,036,556 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 18,295 | $1,036,046 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 20,176 | $1,030,994 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 30,846 | $1,026,863 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 18,374 | $1,025,269 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 5,196 | $1,022,833 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 26,403 | $1,020,212 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,826 | $1,014,958 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 16,702 | $1,002,454 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 12,597 | $998,186 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 108,464 | $997,869 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,500 | $990,775 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,890 | $988,508 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 75,783 | $982,148 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 27,928 | $981,669 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,138 | $981,307 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 78,363 | $975,619 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 99,807 | $974,116 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 3,886 | $969,557 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 6,990 | $967,835 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,008 | $963,203 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 7,167 | $962,671 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 16,635 | $959,673 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,956 | $956,917 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 10,160 | $956,666 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 8,389 | $955,675 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,755 | $954,597 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 69,496 | $952,790 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 47,797 | $948,292 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 8,662 | $939,567 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 18,355 | $937,390 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,194 | $936,998 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 14,535 | $932,711 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 9,007 | $925,920 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,748 | $922,726 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 19,682 | $915,213 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,378 | $907,645 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 37,108 | $905,435 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 39,341 | $901,696 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 62,842 | $901,154 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 80,398 | $890,810 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,180 | $886,453 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 18,862 | $885,005 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 15,029 | $882,653 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 27,350 | $881,764 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 30,830 | $872,181 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 9,790 | $872,093 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 10,902 | $869,653 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 10,985 | $865,728 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 11,964 | $863,083 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 23,027 | $860,058 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 21,141 | $853,462 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 8,809 | $852,271 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 20,202 | $846,262 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 80,835 | $845,534 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,894 | $844,838 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 17,999 | $842,533 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,368 | $838,213 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 49,881 | $835,008 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 10,361 | $826,083 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 34,135 | $822,312 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 31,675 | $817,532 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 22,228 | $811,100 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,963 | $810,908 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,819 | $808,066 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 26,064 | $806,941 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 35,750 | $801,873 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 67,577 | $800,787 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,430 | $784,613 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001421224-26-000002 | this filing | 2026-02-10 | acceptance time not in the bulk data set |