13F-HR filed by CIBC WORLD MARKET INC.
CIBC WORLD MARKET INC. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 1,463 holding rows worth $61,260,236,302.
- Accession
- 0001421224-26-000004
- Filer
- CIK 1421224
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,463 entries on the cover page, a total value of $61,260,236,302 stated on the cover page (in dollars after the unit check, H1), rows summing to $61,260,236,302 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 |
|---|---|---|---|---|---|---|
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 69,980 | $6,528,434 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 157,200 | $6,471,924 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 9 | $6,463,260 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 32,638 | $6,375,181 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 103,324 | $6,369,925 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 279,934 | $6,351,702 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 111,717 | $6,335,471 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 77,195 | $6,308,375 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 32,041 | $6,281,318 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 46,230 | $6,274,336 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 363,448 | $6,265,844 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 92,062 | $6,241,804 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 110,012 | $6,235,480 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 356,526 | $6,175,030 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 90,317 | $6,155,104 | dollars as filed | |
| FISERV INC | 337738108 | COM | 108,451 | $6,051,550 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 63,682 | $6,042,148 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 16,986 | $6,010,666 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 177,677 | $5,980,608 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 186,083 | $5,956,526 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 53,719 | $5,882,768 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 93,851 | $5,882,581 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 82,111 | $5,879,969 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 97,215 | $5,858,176 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 84,004 | $5,821,503 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 250,000 | $5,805,000 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 9,118 | $5,793,030 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 27,729 | $5,764,582 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 47,222 | $5,643,029 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 21,161 | $5,629,249 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 40,903 | $5,612,710 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 235,700 | $5,612,017 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 114,255 | $5,600,780 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 17,350 | $5,582,189 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 27,598 | $5,565,137 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 59,271 | $5,442,856 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 50,000 | $5,441,500 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 55,353 | $5,407,435 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 50,027 | $5,403,416 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 19,939 | $5,393,300 | dollars as filed | |
| HEDGEYE CAPITAL ALLOCATION ETF | 26923Q747 | ETF | 186,131 | $5,373,602 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 500,000 | $5,370,000 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 139,127 | $5,341,086 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 41,471 | $5,292,944 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 151,701 | $5,265,542 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 69,255 | $5,264,765 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,009,989 | $5,241,843 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 21,748 | $5,219,303 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 280,575 | $5,207,472 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 64,851 | $5,191,323 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 224,405 | $5,141,119 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 35,359 | $5,119,630 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 203,300 | $5,104,863 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 12,908 | $5,087,688 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 50,762 | $5,080,769 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 29,623 | $5,071,809 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 50,221 | $5,055,246 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 48,839 | $5,051,418 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 62,514 | $5,036,128 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 36,703 | $4,994,911 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 25,194 | $4,969,768 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 105,066 | $4,902,380 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 10,087 | $4,891,287 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 52,872 | $4,870,569 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 177,060 | $4,862,068 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 12,744 | $4,841,446 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 76,709 | $4,813,490 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 64,447 | $4,791,634 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 236,663 | $4,745,093 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 313,573 | $4,709,866 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 12,978 | $4,657,545 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 143,101 | $4,606,421 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 64,534 | $4,603,210 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 41,506 | $4,598,865 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 54,197 | $4,596,990 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 49,798 | $4,487,298 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 168,900 | $4,480,917 | dollars as filed | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 55,262 | $4,473,459 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 53,905 | $4,446,623 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 174,928 | $4,430,926 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 22,322 | $4,374,666 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 190,111 | $4,328,824 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 19,213 | $4,315,048 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 267,178 | $4,296,222 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 57,770 | $4,271,514 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 50,415 | $4,265,109 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 86,887 | $4,207,937 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 237,368 | $4,170,556 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20,000 | $4,165,400 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 58,530 | $4,139,242 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 54,948 | $4,126,595 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 62,902 | $4,117,565 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 51,264 | $4,107,272 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 56,682 | $4,107,178 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 100,781 | $4,105,818 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 14,588 | $4,100,249 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 23,899 | $4,075,735 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 42,330 | $4,063,257 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 95,541 | $4,054,760 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,498 | $4,054,042 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 29,866 | $4,046,544 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 21,305 | $4,042,624 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 187,912 | $4,026,954 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 43,636 | $4,026,730 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 31,637 | $4,003,979 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 154,615 | $4,001,436 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,117 | $3,998,971 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 54,687 | $3,993,792 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 344,091 | $3,991,456 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 124,410 | $3,936,332 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 13,639 | $3,914,393 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 113,600 | $3,912,384 | dollars as filed | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 188,387 | $3,899,611 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 7,202 | $3,881,950 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 21,383 | $3,838,890 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 76,001 | $3,828,170 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 33,741 | $3,818,806 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,198 | $3,783,416 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10,460 | $3,752,943 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 53,660 | $3,750,297 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,018 | $3,711,662 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 10,558 | $3,708,814 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 20,251 | $3,673,936 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 30,809 | $3,657,953 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 27,600 | $3,657,000 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 147,128 | $3,656,131 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14,009 | $3,646,403 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 59,558 | $3,633,038 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 42,408 | $3,631,821 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 335,100 | $3,629,133 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,091 | $3,615,381 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 81,000 | $3,602,880 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 31,313 | $3,569,056 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 54,443 | $3,555,128 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 69,817 | $3,546,704 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 46,132 | $3,490,347 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 14,910 | $3,477,907 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 96,313 | $3,438,374 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 44,550 | $3,433,914 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 1,346,820 | $3,407,455 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 26,657 | $3,404,899 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 217,150 | $3,402,741 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 40,122 | $3,322,503 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 172,700 | $3,308,932 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 51,379 | $3,298,532 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 31,135 | $3,292,526 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 135,154 | $3,285,594 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 18,172 | $3,277,502 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 199,300 | $3,274,499 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 30,000 | $3,264,900 | dollars as filed | call |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 42,488 | $3,243,959 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,701 | $3,207,210 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 164,190 | $3,188,570 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 121,679 | $3,187,990 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 134,911 | $3,155,568 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 34,608 | $3,150,020 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 9,230 | $3,130,631 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 961,998 | $3,116,874 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 85,656 | $3,094,751 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 28,216 | $3,092,474 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 34,300 | $3,091,802 | dollars as filed | |
| SOLS | 83443Q103 | COM | 40,508 | $3,085,089 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 171,134 | $3,083,835 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 28,156 | $3,071,820 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 43,417 | $3,047,005 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 16,668 | $3,039,076 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 105,014 | $3,027,554 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 18,700 | $3,022,294 | dollars as filed | put |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 27,256 | $3,010,970 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 63,507 | $2,979,113 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 64,034 | $2,975,020 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 186,664 | $2,969,824 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 44,486 | $2,948,532 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 17,306 | $2,926,445 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 85,727 | $2,916,433 | dollars as filed | |
| Southern Company | 842587107 | COM | 30,199 | $2,914,807 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,669 | $2,911,372 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 26,370 | $2,910,193 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 31,850 | $2,910,135 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,766 | $2,909,762 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 23,954 | $2,903,225 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 17,352 | $2,901,601 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 13,945 | $2,891,356 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,000 | $2,885,900 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10,480 | $2,883,886 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 53,864 | $2,873,644 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 21,000 | $2,843,820 | dollars as filed | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 71,051 | $2,834,935 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 14,481 | $2,827,560 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 34,141 | $2,819,022 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 30,810 | $2,775,365 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 30,587 | $2,769,653 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 18,757 | $2,741,148 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 25,520 | $2,724,005 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 43,944 | $2,710,466 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 16,302 | $2,701,241 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 38,780 | $2,680,861 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 40,361 | $2,677,145 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 33,360 | $2,671,469 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 44,967 | $2,630,120 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 30,958 | $2,628,025 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 40,931 | $2,622,449 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 20,727 | $2,586,733 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 16,426 | $2,584,631 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 84,500 | $2,583,165 | dollars as filed | call |
| VERISIGN INC COM | 92343E102 | Stock | 10,390 | $2,580,460 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 23,725 | $2,567,520 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 40,882 | $2,567,390 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 141,280 | $2,528,912 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 346,358 | $2,514,559 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 14,525 | $2,513,406 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 11,690 | $2,505,868 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 32,259 | $2,499,105 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 19,000 | $2,493,370 | dollars as filed | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 12,079 | $2,489,361 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 20,705 | $2,485,428 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,968 | $2,482,042 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 10,617 | $2,463,250 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 60,200 | $2,459,772 | dollars as filed | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 9,790 | $2,453,766 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 10,772 | $2,392,138 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 206,002 | $2,362,843 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 100,000 | $2,362,000 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 319,500 | $2,335,545 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 130,227 | $2,315,436 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 18,007 | $2,290,490 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 86,739 | $2,283,838 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 47,426 | $2,275,025 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 226,529 | $2,251,698 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 20,016 | $2,243,994 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 10,224 | $2,236,500 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,353 | $2,230,809 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 75,827 | $2,199,741 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 28,280 | $2,193,962 | dollars as filed | |
| RH | 74967X103 | COM | 15,631 | $2,185,526 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10,047 | $2,180,099 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 28,902 | $2,174,876 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9,814 | $2,149,462 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 22,767 | $2,130,991 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 515,632 | $2,124,404 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 11,209 | $2,115,250 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 21,687 | $2,111,446 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 7,708 | $2,109,063 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 20,555 | $2,104,626 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 30,966 | $2,092,992 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 28,401 | $2,086,905 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 29,276 | $2,076,254 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 26,110 | $2,069,740 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,880 | $2,069,710 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 15,344 | $2,066,036 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 20,206 | $2,051,919 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 27,216 | $2,049,637 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 36,395 | $2,049,402 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 47,198 | $2,049,337 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 75,305 | $2,008,384 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 21,500 | $2,007,455 | dollars as filed | put |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 22,677 | $2,006,007 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 19,651 | $1,999,293 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 117,173 | $1,990,769 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,693 | $1,988,269 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 23,054 | $1,986,333 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 219,732 | $1,981,983 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 50,000 | $1,976,000 | dollars as filed | put |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 50,000 | $1,976,000 | dollars as filed | call |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 104,850 | $1,975,374 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 135,389 | $1,929,293 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 15,115 | $1,923,837 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 39,151 | $1,917,224 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 35,797 | $1,910,128 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 63,038 | $1,898,705 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,462 | $1,894,967 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 61,110 | $1,893,799 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 35,067 | $1,889,410 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 40,429 | $1,869,437 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 15,623 | $1,867,105 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 12,549 | $1,858,507 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 26,758 | $1,856,202 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 44,652 | $1,853,058 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 162,716 | $1,850,081 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 25,900 | $1,835,015 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 30,629 | $1,824,570 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,931 | $1,815,368 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 32,036 | $1,812,917 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 86,499 | $1,795,719 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 109,979 | $1,783,859 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 100,000 | $1,778,000 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 7,448 | $1,769,794 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 189,737 | $1,760,759 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 41,359 | $1,755,276 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 31,900 | $1,744,611 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 11,406 | $1,739,529 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 90,162 | $1,726,602 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 15,571 | $1,717,170 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 126,854 | $1,713,798 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 23,565 | $1,693,617 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 20,443 | $1,691,658 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 41,674 | $1,689,464 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 27,383 | $1,687,888 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 13,402 | $1,675,652 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 28,202 | $1,658,560 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 36,446 | $1,651,004 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 38,204 | $1,638,570 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,760 | $1,626,451 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 10,000 | $1,624,400 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 352,047 | $1,619,416 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 7,162 | $1,613,885 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 14,556 | $1,613,678 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 53,918 | $1,605,678 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 86,600 | $1,593,440 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 60,120 | $1,589,573 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 67,039 | $1,588,154 | dollars as filed | |
| FREIGHTOS LTD ORD | g51405101 | COM | 959,907 | $1,574,247 | dollars as filed | |
| TIDAL TRUST III | 45259A258 | FUND GRA MID ETF | 62,676 | $1,567,527 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,704 | $1,566,720 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 7,554 | $1,558,692 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,913 | $1,546,784 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 68,546 | $1,541,600 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 35,751 | $1,539,438 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 22,504 | $1,530,722 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6,117 | $1,528,699 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 8,454 | $1,522,312 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 428,559 | $1,517,099 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 9,203 | $1,505,427 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 70,902 | $1,505,249 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 14,524 | $1,497,860 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 52,664 | $1,483,545 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,753 | $1,467,089 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 6,381 | $1,459,526 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,991 | $1,455,775 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,619 | $1,444,358 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 14,952 | $1,441,971 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 151,895 | $1,439,965 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 12,991 | $1,434,076 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 166,098 | $1,433,426 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 12,426 | $1,427,126 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 30,977 | $1,418,747 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 5,789 | $1,418,305 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 22,463 | $1,413,821 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 11,020 | $1,413,756 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 15,179 | $1,406,942 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 8,321 | $1,401,355 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 11,061 | $1,391,695 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 6,597 | $1,375,145 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 211,904 | $1,373,138 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 893,823 | $1,358,611 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 149,985 | $1,355,864 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 41,164 | $1,347,709 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 19,299 | $1,346,105 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 169,333 | $1,344,504 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 30,966 | $1,342,995 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 40,830 | $1,336,366 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 20,385 | $1,331,141 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,145 | $1,330,884 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 9,660 | $1,318,300 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 49,401 | $1,316,043 | dollars as filed | |
| VGT | 92204A702 | SHS | 14,953 | $1,304,201 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 16,855 | $1,300,869 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 8,177 | $1,296,709 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 30,433 | $1,285,490 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 100,000 | $1,285,000 | dollars as filed | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 21,303 | $1,280,736 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 15,400 | $1,278,508 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 15,984 | $1,276,962 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 12,715 | $1,271,119 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 74,283 | $1,270,982 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 22,453 | $1,269,942 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 35,029 | $1,267,349 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 24,049 | $1,265,939 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 60,820 | $1,262,015 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,474 | $1,261,826 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 17,553 | $1,259,428 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 15,205 | $1,256,997 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 69,215 | $1,254,868 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 18,307 | $1,243,778 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 85,564 | $1,243,245 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 13,553 | $1,239,015 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,000 | $1,237,800 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,221 | $1,226,158 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 26,239 | $1,224,049 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 14,715 | $1,200,744 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 20,324 | $1,199,929 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 11,710 | $1,196,528 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 31,828 | $1,195,778 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 20,516 | $1,192,185 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 16,699 | $1,186,631 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 23,614 | $1,180,228 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,859 | $1,180,160 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 10,007 | $1,171,519 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 6,563 | $1,169,723 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 32,544 | $1,164,424 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 16,064 | $1,162,391 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,374 | $1,159,783 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 24,707 | $1,159,005 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 61,717 | $1,154,108 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 6,350 | $1,149,414 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 8,282 | $1,135,711 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 19,551 | $1,131,612 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 53,650 | $1,130,406 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 102,918 | $1,130,040 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 163,550 | $1,123,589 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,780 | $1,114,329 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 82,485 | $1,113,548 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 21,432 | $1,112,964 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 6,386 | $1,111,739 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 23,668 | $1,108,609 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 18,960 | $1,102,524 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 31,234 | $1,100,061 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 15,977 | $1,090,910 | dollars as filed | |
| EUPRAXIA PHARMACEUTICALS INC | 29842P105 | COM 298736 AL 3 EURONET WORLDWIDE INC NOTE 0.750% 3/1 | 150,950 | $1,089,859 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 14,976 | $1,088,605 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,891 | $1,085,593 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,525 | $1,084,005 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 16,595 | $1,080,666 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 27,729 | $1,080,322 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 5,692 | $1,078,919 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 17,868 | $1,078,691 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 32,321 | $1,073,704 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 9,635 | $1,071,219 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 38,908 | $1,062,967 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 5,170 | $1,061,246 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 21,930 | $1,056,149 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 11,999 | $1,055,912 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 7,254 | $1,051,975 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 28,752 | $1,047,148 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,511 | $1,045,576 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 20,070 | $1,040,630 | dollars as filed | |
| BALL CORP | 058498106 | COM | 17,584 | $1,039,390 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,906 | $1,035,917 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,885 | $1,035,132 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,232 | $1,034,948 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 27,780 | $1,033,972 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 12,326 | $1,031,809 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 19,290 | $1,030,279 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 38,266 | $1,029,738 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 94,348 | $1,028,393 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 24,138 | $1,027,313 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 4,692 | $1,016,803 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 26,522 | $1,005,979 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 3,969 | $995,782 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,877 | $992,331 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,843 | $988,996 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 46,099 | $983,753 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 67,837 | $978,888 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 19,234 | $977,857 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 39,247 | $976,465 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,719 | $975,512 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,604 | $972,135 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 37,040 | $967,485 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 33,992 | $966,393 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 28,901 | $959,513 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 18,065 | $952,929 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,050 | $951,242 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 3,562 | $950,377 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 10,222 | $947,988 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 7,968 | $937,515 | dollars as filed | |
| PUTNAM ETF TRUST | 746729854 | mc | 18,440 | $930,667 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 43,733 | $925,390 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 14,453 | $924,558 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 8,297 | $924,037 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,390 | $924,008 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 9,983 | $923,627 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 7,025 | $922,031 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 15,515 | $918,178 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,888 | $915,702 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,397 | $915,189 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 175,495 | $914,329 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 8,518 | $909,382 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 9,892 | $906,503 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 6,298 | $903,196 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 17,881 | $891,547 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 14,486 | $889,875 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 33,000 | $889,680 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 98,889 | $888,023 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 139,771 | $887,546 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 62,883 | $886,021 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 25,822 | $885,178 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 6,615 | $877,017 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 12,500 | $876,875 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 12,945 | $874,694 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 26,354 | $874,162 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 18,199 | $864,998 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 6,494 | $864,936 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 12,435 | $863,238 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 11,004 | $862,824 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 54,481 | $862,434 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 74,900 | $856,856 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 6,094 | $854,927 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,449 | $844,212 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 14,385 | $842,098 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,850 | $841,172 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 63,110 | $839,363 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 71,000 | $832,830 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,095 | $816,779 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 21,051 | $816,779 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,075 | $796,255 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 8,488 | $794,986 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 34,799 | $792,025 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 15,532 | $789,026 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 20,866 | $788,943 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,450 | $778,533 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001421224-26-000004 | this filing | 2026-05-14 | acceptance time not in the bulk data set |