13F-HR filed by CIBC WORLD MARKET INC.
CIBC WORLD MARKET INC. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 1,540 holding rows worth $62,345,776,316.
- Accession
- 0001421224-26-000006
- Filer
- CIK 1421224
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,540 entries on the cover page, a total value of $62,345,776,316 stated on the cover page (in dollars after the unit check, H1), rows summing to $62,345,776,316 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 |
|---|---|---|---|---|---|---|
| ZOETIS INC CL A | 98978V103 | Stock | 107,259 | $7,707,632 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 48,246 | $7,634,930 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 12,325 | $7,602,553 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 51,882 | $7,584,646 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 143,609 | $7,561,014 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 52,473 | $7,508,833 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 191,687 | $7,504,546 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 10 | $7,488,500 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 236,332 | $7,465,728 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 71,646 | $7,398,166 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 202,639 | $7,327,426 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 43,079 | $7,306,198 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 128,741 | $7,266,142 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 107,315 | $7,262,006 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 262,535 | $7,251,217 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,059,080 | $7,222,926 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 375,688 | $7,179,398 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 61,050 | $7,158,113 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 87,164 | $7,146,576 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 483,988 | $7,085,584 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 724,608 | $7,080,178 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 64,858 | $7,072,940 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 69,895 | $7,046,115 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 83,022 | $7,031,133 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 33,997 | $7,003,722 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 84,743 | $7,002,314 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 74,842 | $6,938,602 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 147,868 | $6,893,606 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 42,095 | $6,856,406 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 399,600 | $6,837,156 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 68,092 | $6,828,258 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 33,898 | $6,824,006 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 356,235 | $6,811,213 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 93,494 | $6,783,925 | dollars as filed | |
| KINROSS GOLD CORP | 496902904 | COM | 285,400 | $6,751,484 | dollars as filed | call |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 119,160 | $6,730,157 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 13,692 | $6,716,748 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 99,181 | $6,679,840 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 42,092 | $6,677,054 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 686,245 | $6,670,301 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 17,570 | $6,594,372 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 258,356 | $6,582,911 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 152,542 | $6,510,493 | dollars as filed | |
| ROGERS COMMUNICATIONS INC | 775109950 | Put | 200,000 | $6,500,881 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 149,977 | $6,476,015 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 283,172 | $6,450,658 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 12,982 | $6,427,129 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 62,902 | $6,426,068 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 14,093 | $6,355,661 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 35,271 | $6,332,203 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 35,948 | $6,307,077 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 66,278 | $6,291,771 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 45,230 | $6,290,995 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 42,397 | $6,287,899 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 228,901 | $6,274,176 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 67,754 | $6,215,074 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 7,772 | $6,177,108 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 77,723 | $6,136,231 | dollars as filed | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 115,000 | $6,107,650 | dollars as filed | call |
| CENTURY ALUM CO | 156431108 | COM | 132,202 | $6,082,614 | dollars as filed | |
| OCEANAGOLD CORP | 675222400 | COM NEW | 241,396 | $6,045,529 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 61,527 | $6,045,028 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 10,793 | $6,044,512 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 30,963 | $6,034,069 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 16,794 | $6,029,046 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 21,595 | $6,016,583 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 338,916 | $6,008,981 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 15,120 | $6,005,966 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 268,080 | $5,994,269 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 99,296 | $5,928,964 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 347,969 | $5,902,849 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 44,841 | $5,900,179 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 125,904 | $5,899,861 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 74,646 | $5,899,273 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 17,412 | $5,892,047 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 44,051 | $5,837,639 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 195,243 | $5,829,094 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 76,812 | $5,815,437 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 242,749 | $5,811,411 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 132,700 | $5,806,952 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 250,000 | $5,782,500 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 60,976 | $5,775,037 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 59,558 | $5,762,832 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 28,726 | $5,733,997 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 90,585 | $5,724,066 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 73,976 | $5,693,933 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 357,455 | $5,676,385 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 59,011 | $5,672,137 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 23,815 | $5,666,541 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 24,650 | $5,656,189 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 105,906 | $5,640,554 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 12,093 | $5,602,203 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 49,108 | $5,583,089 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,711 | $5,569,325 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 48,342 | $5,564,648 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 103,692 | $5,544,411 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 42,410 | $5,368,258 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 211,303 | $5,356,531 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 49,950 | $5,341,154 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 133,777 | $5,340,378 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 28,275 | $5,335,210 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 63,175 | $5,290,906 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 54,421 | $5,255,980 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 55,194 | $5,221,558 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 58,387 | $5,219,798 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 29,273 | $5,195,079 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 224,825 | $5,182,216 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 298,819 | $5,163,592 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 151,317 | $5,144,793 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 20,377 | $5,139,691 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 79,329 | $5,077,849 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 52,903 | $5,030,546 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 118,120 | $5,024,825 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 77,519 | $4,975,945 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 165,768 | $4,961,946 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 39,354 | $4,909,805 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 54,912 | $4,876,186 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 63,554 | $4,865,059 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 138,519 | $4,778,906 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 47,818 | $4,759,757 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 51,549 | $4,753,333 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 113,697 | $4,733,206 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 316,835 | $4,720,719 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 42,108 | $4,687,041 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 43,384 | $4,675,928 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 82,547 | $4,628,410 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 33,176 | $4,609,473 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U909 | COM | 185,200 | $4,591,186 | dollars as filed | call |
| Vanguard Real Estate | 922908553 | SHS | 47,476 | $4,578,111 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 253,208 | $4,578,001 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 28,798 | $4,577,730 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 159,852 | $4,566,972 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 57,017 | $4,559,649 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 19,045 | $4,536,329 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 49,598 | $4,522,842 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 25,932 | $4,501,346 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 20,342 | $4,492,124 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 94,384 | $4,487,959 | dollars as filed | |
| AGNICO EAGLE MINES LTD | 008474908 | CALL | 28,900 | $4,486,436 | dollars as filed | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 130,442 | $4,479,378 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 16,456 | $4,475,209 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 53,518 | $4,435,037 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 132,786 | $4,417,790 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 330,202 | $4,366,921 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 19,363 | $4,366,163 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,359 | $4,342,071 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 33,199 | $4,336,121 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707954 | Put | 97,500 | $4,331,925 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 54,520 | $4,329,433 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 58,714 | $4,298,704 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 62,096 | $4,297,069 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 146,662 | $4,294,263 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 54,806 | $4,269,935 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 52,520 | $4,262,523 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,495 | $4,234,988 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 265,233 | $4,211,900 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 7,496 | $4,202,333 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 13,308 | $4,186,564 | dollars as filed | |
| NUTRIEN LTD | 67077M908 | COM | 66,400 | $4,179,528 | dollars as filed | call |
| SAP SE SPON ADR | 803054204 | ADR | 27,063 | $4,170,679 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 194,798 | $4,127,770 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 42,481 | $4,123,206 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12,488 | $4,122,539 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 10,820 | $4,115,603 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 172,806 | $4,097,230 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 84,855 | $4,050,553 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 42,210 | $4,044,984 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 183,250 | $4,020,505 | dollars as filed | |
| BCE INC | 05534B900 | COM NEW | 186,800 | $4,020,247 | dollars as filed | call |
| TEREX CORP NEW COM | 880779103 | Stock | 55,421 | $4,011,926 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 237,996 | $4,003,093 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 26,404 | $3,987,004 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 54,072 | $3,982,944 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 56,554 | $3,947,469 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 17,700 | $3,942,675 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 32,081 | $3,891,104 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14,372 | $3,887,195 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 16,660 | $3,883,446 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 13,113 | $3,881,973 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 206,182 | $3,853,542 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 50,179 | $3,838,694 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 1,383,299 | $3,820,030 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 28,711 | $3,813,682 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 451,102 | $3,810,294 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 15,425 | $3,783,444 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 21,357 | $3,768,656 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 379,248 | $3,739,385 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 71,059 | $3,721,360 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 23,882 | $3,695,978 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14,970 | $3,685,913 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 393,277 | $3,676,496 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 132,130 | $3,675,857 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 48,416 | $3,673,806 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 121,547 | $3,671,935 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 43,189 | $3,654,221 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 53,968 | $3,650,206 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,681 | $3,647,232 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 122,765 | $3,597,015 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 39,743 | $3,595,152 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 15,231 | $3,593,907 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 9,169 | $3,572,059 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 15,712 | $3,565,838 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 22,192 | $3,547,613 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 44,072 | $3,538,100 | dollars as filed | |
| SOLS | 83443Q103 | COM | 39,766 | $3,523,268 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 107,575 | $3,522,006 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 32,304 | $3,508,537 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 118,780 | $3,507,573 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 43,433 | $3,463,347 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 78,955 | $3,450,334 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10,863 | $3,449,328 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 22,625 | $3,443,073 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 171,282 | $3,435,917 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 129,082 | $3,423,255 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 15,739 | $3,409,067 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 44,905 | $3,403,350 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 33,320 | $3,394,642 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 136,678 | $3,392,348 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 17,352 | $3,391,275 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7,315 | $3,358,536 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 9,549 | $3,342,818 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 70,733 | $3,313,134 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063671901 | COM | 18,700 | $3,302,233 | dollars as filed | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 351,569 | $3,298,978 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 56,181 | $3,274,790 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 175,676 | $3,255,276 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 28,874 | $3,248,325 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 32,688 | $3,240,819 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 370,280 | $3,239,950 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 15,595 | $3,225,202 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 16,632 | $3,189,186 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 111,725 | $3,186,397 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 60,003 | $3,171,159 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 32,019 | $3,148,428 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 92,543 | $3,135,357 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 16,785 | $3,107,575 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 367,806 | $3,104,283 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 22,855 | $3,086,111 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 13,755 | $3,060,212 | dollars as filed | |
| BARRICK MNG CORP | 06849F908 | CALL | 83,100 | $3,052,952 | dollars as filed | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 42,513 | $3,043,931 | dollars as filed | |
| BLACKBERRY LTD | 09228F903 | CALL | 240,000 | $3,028,108 | dollars as filed | call |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 20,372 | $3,009,556 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 36,574 | $3,003,091 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 50,484 | $2,964,925 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 38,045 | $2,962,564 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 35,346 | $2,950,684 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 8,811 | $2,936,442 | dollars as filed | |
| Southern Company | 842587107 | COM | 30,673 | $2,935,713 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 28,029 | $2,933,795 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 28,275 | $2,913,739 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 73,783 | $2,868,683 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 30,597 | $2,867,735 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 8,301 | $2,867,414 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 40,394 | $2,848,989 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 9,625 | $2,839,471 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 25,798 | $2,823,075 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 156,205 | $2,822,624 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900908 | CALL | 62,500 | $2,799,375 | dollars as filed | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 9,907 | $2,790,604 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,457 | $2,779,289 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 15,691 | $2,771,815 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 34,073 | $2,756,165 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 152,501 | $2,746,543 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 90,123 | $2,721,715 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 323,748 | $2,720,897 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,200,300 | $2,718,680 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 6,755 | $2,718,212 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 32,200 | $2,711,562 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 12,188 | $2,695,986 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 15,972 | $2,690,004 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 81,474 | $2,666,644 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 51,062 | $2,663,394 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 14,331 | $2,662,556 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 53,559 | $2,646,350 | dollars as filed | |
| DANA INC | 235825205 | COM | 97,005 | $2,639,506 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 14,093 | $2,639,337 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 10,884 | $2,638,499 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 258,792 | $2,618,001 | dollars as filed | |
| TORONTO DOMINION BK ONT | 891160959 | COM NEW | 21,500 | $2,611,820 | dollars as filed | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 22,124 | $2,610,190 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 47,683 | $2,604,445 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 8,583 | $2,600,392 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 16,529 | $2,594,557 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 42,158 | $2,591,241 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 81,577 | $2,578,649 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 94,195 | $2,553,626 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 108,092 | $2,553,133 | dollars as filed | |
| ALAMOS GOLD INC | 011532908 | COM CL A | 84,100 | $2,547,587 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 9,416 | $2,547,310 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 267,100 | $2,532,108 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 9,964 | $2,506,544 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 6,690 | $2,492,627 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 15,387 | $2,485,616 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,815 | $2,467,230 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 186,564 | $2,455,182 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10,635 | $2,446,901 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 121,152 | $2,443,636 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 26,547 | $2,441,111 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 30,009 | $2,425,327 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,631 | $2,405,395 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 132,250 | $2,396,370 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 69,973 | $2,367,517 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 20,019 | $2,366,446 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 41,330 | $2,366,143 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 55,047 | $2,343,812 | dollars as filed | |
| TFI INTERNATIONAL INC | 87241L959 | Put | 16,200 | $2,329,884 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 30,575 | $2,325,229 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 14,658 | $2,316,404 | dollars as filed | |
| PEMBINA PIPELINE CORP | 706327953 | Put | 50,000 | $2,311,377 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 12,585 | $2,304,439 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 12,488 | $2,304,411 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 37,310 | $2,293,073 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 35,442 | $2,284,237 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 6,085 | $2,282,118 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 27,685 | $2,281,244 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 12,852 | $2,259,767 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 53,326 | $2,249,291 | dollars as filed | |
| TECK RESOURCES LTD | 878742954 | CL B | 37,500 | $2,231,625 | dollars as filed | put |
| Vanguard Growth | 922908736 | COM | 25,410 | $2,188,817 | dollars as filed | |
| WISE GROUP PLC ORD SHS CLASS A | G9723Y105 | Stock | 183,666 | $2,187,462 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 29,343 | $2,186,934 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 12,534 | $2,184,175 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7,221 | $2,173,738 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 27,510 | $2,168,338 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 62,348 | $2,161,605 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 156,559 | $2,160,514 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 17,849 | $2,160,264 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 81,377 | $2,158,281 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 41,920 | $2,153,850 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 37,195 | $2,144,861 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 40,651 | $2,140,275 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 11,384 | $2,129,719 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 11,210 | $2,111,291 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 688,447 | $2,109,718 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 184,000 | $2,097,600 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 25,500 | $2,096,100 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 46,571 | $2,094,298 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 19,503 | $2,089,356 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 22,349 | $2,086,950 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 508,992 | $2,086,867 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 33,153 | $2,079,356 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 68,427 | $2,076,075 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 47,412 | $2,055,310 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 163,208 | $2,054,789 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 13,483 | $2,049,820 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 7,273 | $2,036,440 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V903 | CALL | 119,900 | $2,033,950 | dollars as filed | call |
| BROOKFIELD CORP | 11271J907 | CL A LTD VT SH | 47,700 | $2,031,543 | dollars as filed | call |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 40,009 | $2,020,054 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 24,439 | $2,018,417 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 65,445 | $2,003,271 | dollars as filed | |
| CAE INC | 124765958 | Put | 80,000 | $2,001,268 | dollars as filed | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 11,464 | $1,989,233 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 20,103 | $1,981,955 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 13,465 | $1,969,930 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 42,499 | $1,961,331 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 8,084 | $1,955,843 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 66,509 | $1,950,720 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,397 | $1,939,059 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 208,000 | $1,934,400 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 26,524 | $1,931,743 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 3,853 | $1,928,041 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 24,326 | $1,921,997 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9,000 | $1,917,720 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 15,200 | $1,915,200 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 21,336 | $1,895,064 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 13,108 | $1,893,844 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 11,467 | $1,889,188 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 15,655 | $1,882,201 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 99,950 | $1,869,065 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 7,847 | $1,862,329 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 49,203 | $1,853,477 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 35,459 | $1,848,832 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 23,807 | $1,844,090 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 18,249 | $1,823,075 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 27,014 | $1,810,208 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 41,475 | $1,795,868 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 23,584 | $1,776,583 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 133,063 | $1,767,077 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 18,772 | $1,766,821 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 17,760 | $1,763,390 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 8,779 | $1,760,190 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 10,555 | $1,740,942 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 37,515 | $1,732,818 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 29,658 | $1,724,613 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,516 | $1,718,909 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 20,793 | $1,718,541 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 42,229 | $1,713,864 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 15,828 | $1,713,539 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 14,294 | $1,710,992 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 44,428 | $1,703,370 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,981 | $1,696,313 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 75,783 | $1,683,140 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 59,500 | $1,669,570 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 20,126 | $1,667,238 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 36,243 | $1,657,392 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6,137 | $1,654,535 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 61,849 | $1,648,894 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 16,951 | $1,645,773 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 171,763 | $1,643,772 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 6,156 | $1,641,928 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 20,788 | $1,637,887 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 6,124 | $1,635,230 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 14,922 | $1,634,257 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 7,111 | $1,626,926 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 7,424 | $1,604,029 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 49,195 | $1,602,281 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 46,634 | $1,592,551 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4,741 | $1,592,502 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,488 | $1,587,082 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 165,373 | $1,584,273 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 163,162 | $1,579,408 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,503 | $1,578,083 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 66,082 | $1,566,804 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 73,107 | $1,564,490 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 58,575 | $1,562,688 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 11,039 | $1,551,642 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 10,955 | $1,546,298 | dollars as filed | |
| EUPRAXIA PHARMACEUTICALS INC | 29842P105 | COM 298736 AL 3 EURONET WORLDWIDE INC NOTE 0.750% 3/1 | 234,673 | $1,539,137 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 90,162 | $1,528,246 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 39,106 | $1,523,570 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 60,687 | $1,520,816 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 31,828 | $1,519,469 | dollars as filed | |
| AYA GOLD & SILVER INC | 05466C109 | COM | 79,762 | $1,509,269 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 45,485 | $1,501,915 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 60,889 | $1,460,727 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 139,591 | $1,460,321 | dollars as filed | |
| FRANCO NEV CORP | 351858905 | COM | 7,000 | $1,459,290 | dollars as filed | call |
| FREIGHTOS LTD ORD | g51405101 | COM | 959,907 | $1,459,059 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 20,024 | $1,458,748 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 18,331 | $1,455,848 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 14,262 | $1,447,593 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 26,406 | $1,435,958 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,698 | $1,417,600 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 21,258 | $1,415,783 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 40,241 | $1,414,069 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,876 | $1,411,261 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 18,357 | $1,400,272 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10,076 | $1,387,868 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 167,844 | $1,383,035 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 33,225 | $1,382,825 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 40,930 | $1,371,155 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 17,798 | $1,365,663 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 348,431 | $1,357,396 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 305,709 | $1,357,348 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,009 | $1,355,318 | dollars as filed | |
| WEST FRASER TIMBER CO LTD | 952845955 | Put | 20,000 | $1,352,730 | dollars as filed | put |
| WEST FRASER TIMBER CO LTD | 952845905 | Call | 20,000 | $1,352,730 | dollars as filed | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 26,027 | $1,349,500 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 25,672 | $1,344,956 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 14,633 | $1,340,968 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 17,379 | $1,332,969 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 913,485 | $1,325,663 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 15,201 | $1,321,388 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 16,279 | $1,311,599 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 17,438 | $1,310,640 | dollars as filed | |
| LIGHTSPEED COMMERCE INC | 53229C957 | SUB VTG SHS | 125,000 | $1,307,500 | dollars as filed | put |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 132,990 | $1,305,962 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 15,977 | $1,295,096 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 15,204 | $1,290,516 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 61,862 | $1,282,999 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 8,145 | $1,278,439 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 14,013 | $1,268,036 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,666 | $1,267,807 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8,494 | $1,262,973 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 14,249 | $1,261,037 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,755 | $1,254,187 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 46,621 | $1,252,240 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 22,159 | $1,244,893 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 105,444 | $1,242,130 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 14,867 | $1,227,271 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 130,545 | $1,225,818 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 17,763 | $1,217,476 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 29,659 | $1,214,833 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 39,696 | $1,210,331 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 9,487 | $1,209,687 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 72,282 | $1,207,109 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 19,960 | $1,204,786 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 8,564 | $1,203,156 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 85,910 | $1,192,431 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 31,053 | $1,178,151 | dollars as filed | |
| TELUS CORPORATION | 87971M903 | COM | 111,400 | $1,177,175 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 16,797 | $1,176,294 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 9,747 | $1,175,878 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,835 | $1,174,661 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,219 | $1,168,170 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 33,255 | $1,157,274 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,092 | $1,154,917 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 43,055 | $1,146,516 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 23,074 | $1,139,625 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 9,819 | $1,138,808 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,850 | $1,133,964 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 19,690 | $1,132,175 | dollars as filed | |
| BALL CORP | 058498106 | COM | 18,116 | $1,130,438 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 50,521 | $1,116,009 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 39,430 | $1,111,532 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,061 | $1,103,123 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 15,253 | $1,102,334 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 14,724 | $1,101,502 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001421224-26-000006 | this filing | 2026-08-13 | acceptance time not in the bulk data set |