13F-HR filed by CIBC WORLD MARKET INC.
CIBC WORLD MARKET INC. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 1,236 holding rows worth $39,433,951,000.
- Accession
- 0001421224-24-000002
- Filer
- CIK 1421224
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,236 entries on the cover page, a total value of $39,433,951,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,433,951,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 96,969 | $3,214,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 26,439 | $3,209,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 5,546 | $3,195,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 58,036 | $3,191,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 14,815 | $3,186,000 | thousands, detected and multiplied | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 260,213 | $3,156,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 26,025 | $3,148,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 35,590 | $3,120,000 | thousands, detected and multiplied | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 132,992 | $3,100,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 50,000 | $3,078,000 | thousands, detected and multiplied | call |
| COPA HOLDINGS SA | P31076105 | CL A | 28,537 | $3,034,000 | thousands, detected and multiplied | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 521,517 | $3,004,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 149,944 | $3,003,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 87,981 | $2,991,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 51,131 | $2,956,000 | thousands, detected and multiplied | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 136,930 | $2,930,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 16,785 | $2,929,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 95,823 | $2,918,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 26,944 | $2,902,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,973 | $2,874,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 4,759 | $2,868,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 42,214 | $2,860,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730103 | COM | 264,504 | $2,846,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 34,627 | $2,841,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 64,028 | $2,825,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 28,392 | $2,824,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 21,157 | $2,817,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 18,669 | $2,804,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 12,303 | $2,800,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 46,974 | $2,786,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 188,304 | $2,779,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 18,955 | $2,772,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 85,400 | $2,736,000 | thousands, detected and multiplied | call |
| AMETEK INC COM | 031100100 | Stock | 16,443 | $2,711,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 150,000 | $2,710,000 | thousands, detected and multiplied | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 41,171 | $2,709,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 28,448 | $2,708,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 51,897 | $2,698,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 35,471 | $2,691,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 150,000 | $2,668,000 | thousands, detected and multiplied | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 72,580 | $2,662,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 24,624 | $2,647,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 99,429 | $2,640,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 36,462 | $2,618,000 | thousands, detected and multiplied | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 99,142 | $2,605,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,855 | $2,604,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 85,005 | $2,588,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 16,583 | $2,572,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 47,680 | $2,567,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 82,289 | $2,544,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 48,072 | $2,505,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 7,600 | $2,502,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 78,688 | $2,501,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 35,907 | $2,483,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y104 | CL A | 130,607 | $2,483,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 17,084 | $2,468,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 33,143 | $2,462,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767678 | INDX FD | 67,325 | $2,457,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 40,011 | $2,442,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 44,926 | $2,425,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 120,000 | $2,414,000 | thousands, detected and multiplied | call |
| Progressive Corporation | 743315103 | COM | 15,053 | $2,398,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 14,515 | $2,385,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 35,415 | $2,385,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 273,851 | $2,377,000 | thousands, detected and multiplied | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 244,227 | $2,376,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 31,114 | $2,365,000 | thousands, detected and multiplied | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 17,281 | $2,360,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 12,323 | $2,353,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 36,491 | $2,353,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 47,728 | $2,339,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 61,926 | $2,327,000 | thousands, detected and multiplied | |
| XPEL INC | 98379L100 | COM | 43,135 | $2,323,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 54,305 | $2,309,000 | thousands, detected and multiplied | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 28,265 | $2,307,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 52,992 | $2,296,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 92,542 | $2,281,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 43,280 | $2,273,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11,978 | $2,269,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 118,347 | $2,268,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 25,294 | $2,263,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 46,000 | $2,260,000 | thousands, detected and multiplied | call |
| FORTINET INC COM | 34959E109 | Stock | 38,104 | $2,230,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 23,493 | $2,225,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 7,500 | $2,218,000 | thousands, detected and multiplied | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7,559 | $2,214,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 31,482 | $2,208,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 120,946 | $2,208,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,209 | $2,186,000 | thousands, detected and multiplied | |
| ALGOMA STL GROUP INC | 015658107 | COM | 217,479 | $2,181,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 26,018 | $2,166,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 78,068 | $2,162,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 98,756 | $2,126,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 61,908 | $2,122,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 36,304 | $2,118,000 | thousands, detected and multiplied | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 193,493 | $2,117,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 6,817 | $2,110,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 16,034 | $2,102,000 | thousands, detected and multiplied | |
| Vanguard Materials ETF | 92204A801 | SHS | 10,962 | $2,082,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 19,581 | $2,079,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 25,092 | $2,070,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 31,735 | $2,061,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 14,510 | $2,061,000 | thousands, detected and multiplied | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 23,276 | $2,060,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 37,123 | $2,058,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 9,335 | $2,058,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 27,882 | $2,035,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 37,600 | $2,025,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 8,000 | $2,024,000 | thousands, detected and multiplied | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 11,634 | $2,023,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 4,612 | $2,021,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 17,425 | $2,007,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 51,925 | $2,000,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 125,176 | $1,985,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 11,343 | $1,972,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 24,328 | $1,970,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 114,044 | $1,958,000 | thousands, detected and multiplied | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 113,650 | $1,955,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 42,825 | $1,940,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 21,376 | $1,935,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 14,470 | $1,929,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 28,715 | $1,916,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 20,533 | $1,911,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,843 | $1,900,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 14,683 | $1,878,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 35,678 | $1,868,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 53,464 | $1,859,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 13,327 | $1,856,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 10,038 | $1,841,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 16,324 | $1,835,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 709 | $1,833,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 28,774 | $1,822,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 37,755 | $1,813,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 31,454 | $1,776,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,773 | $1,759,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 200,948 | $1,748,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 41,139 | $1,746,000 | thousands, detected and multiplied | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 37,892 | $1,745,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 12,736 | $1,744,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 6,091 | $1,743,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 16,171 | $1,740,000 | thousands, detected and multiplied | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 35,267 | $1,737,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 50,000 | $1,734,000 | thousands, detected and multiplied | put |
| PRIMERICA INC | 74164M108 | COM | 8,423 | $1,733,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 29,709 | $1,722,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 36,326 | $1,713,000 | thousands, detected and multiplied | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 349,745 | $1,710,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 42,159 | $1,709,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 46,296 | $1,709,000 | thousands, detected and multiplied | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 21,525 | $1,708,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 3,013 | $1,704,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 37,203 | $1,701,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 30,054 | $1,687,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 50,000 | $1,684,000 | thousands, detected and multiplied | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,486 | $1,683,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 27,989 | $1,681,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 56,995 | $1,680,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 100,000 | $1,678,000 | thousands, detected and multiplied | call |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 93,403 | $1,677,000 | thousands, detected and multiplied | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 206,371 | $1,657,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 35,700 | $1,655,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 5,676 | $1,639,000 | thousands, detected and multiplied | |
| B2GOLD CORP COM | 11777Q209 | Stock | 518,800 | $1,639,000 | thousands, detected and multiplied | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 15,877 | $1,632,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 12,201 | $1,623,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,450 | $1,618,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 42,524 | $1,595,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 6,926 | $1,565,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 43,543 | $1,562,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 7,869 | $1,561,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 12,284 | $1,560,000 | thousands, detected and multiplied | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 16,658 | $1,552,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 32,225 | $1,550,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 20,993 | $1,544,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 9,919 | $1,533,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 19,764 | $1,507,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 34,502 | $1,505,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 11,815 | $1,493,000 | thousands, detected and multiplied | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 250,000 | $1,492,000 | thousands, detected and multiplied | put |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 15,715 | $1,490,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 19,476 | $1,488,000 | thousands, detected and multiplied | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 16,445 | $1,480,000 | thousands, detected and multiplied | |
| FORTUNA MNG CORP F | 349915108 | COM | 383,304 | $1,476,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 42,048 | $1,475,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 19,909 | $1,466,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 18,901 | $1,454,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 11,441 | $1,448,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 16,631 | $1,439,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 21,110 | $1,435,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,246 | $1,421,000 | thousands, detected and multiplied | |
| VIMEO INC | 92719V100 | COMMON STOCK | 362,480 | $1,421,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 5,796 | $1,411,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 25,354 | $1,405,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 57,640 | $1,400,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 15,971 | $1,399,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 9,619 | $1,395,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 14,617 | $1,390,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 17,711 | $1,382,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 3,206 | $1,374,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 25,692 | $1,374,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 52,015 | $1,371,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 35,000 | $1,368,000 | thousands, detected and multiplied | put |
| WYNN RESORTS LTD | 983134107 | COM | 14,979 | $1,365,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 22,674 | $1,354,000 | thousands, detected and multiplied | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 106,647 | $1,353,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 4,332 | $1,347,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 8,047 | $1,343,000 | thousands, detected and multiplied | |
| METHANEX CORP COM | 59151K108 | Stock | 28,297 | $1,339,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 11,422 | $1,335,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 10,274 | $1,334,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 22,023 | $1,328,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 29,264 | $1,323,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 25,868 | $1,308,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 26,089 | $1,308,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 8,399 | $1,305,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7,801 | $1,262,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 56,782 | $1,237,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 18,413 | $1,236,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 29,941 | $1,235,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 10,241 | $1,220,000 | thousands, detected and multiplied | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 30,296 | $1,212,000 | thousands, detected and multiplied | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 172,395 | $1,207,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 10,893 | $1,199,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 34,404 | $1,187,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,844 | $1,174,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 13,268 | $1,171,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 12,656 | $1,166,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 15,361 | $1,160,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 42,798 | $1,156,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 27,621 | $1,147,000 | thousands, detected and multiplied | |
| iShares Global Healthcare ETF | 464287325 | SHS | 13,178 | $1,143,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 6,347 | $1,137,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 13,222 | $1,129,000 | thousands, detected and multiplied | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 40,773 | $1,127,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 15,711 | $1,123,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 70,070 | $1,119,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 6,338 | $1,111,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 16,655 | $1,110,000 | thousands, detected and multiplied | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 110,556 | $1,106,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 56,649 | $1,103,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 4,829 | $1,098,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 15,260 | $1,098,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 30,684 | $1,094,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 13,145 | $1,089,000 | thousands, detected and multiplied | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 261,429 | $1,088,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 14,203 | $1,087,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 16,646 | $1,084,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 19,747 | $1,083,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 22,090 | $1,057,000 | thousands, detected and multiplied | |
| JELD-WEN HLDG INC | 47580P103 | COM | 54,954 | $1,038,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,713 | $1,029,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 13,246 | $1,025,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,165 | $1,023,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 8,946 | $1,023,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 29,321 | $1,021,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 52,285 | $1,013,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 5,090 | $1,011,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 14,506 | $1,006,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,260 | $999,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 6,669 | $997,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 56,223 | $992,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 24,145 | $990,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 37,884 | $986,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 31,489 | $982,000 | thousands, detected and multiplied | |
| ENERFLEX LTD | 29269R105 | COM | 209,715 | $971,000 | thousands, detected and multiplied | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 112,787 | $969,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 15,801 | $967,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 2,467 | $964,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 30,411 | $959,000 | thousands, detected and multiplied | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 271,662 | $959,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 44,341 | $956,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 6,387 | $952,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 7,954 | $951,000 | thousands, detected and multiplied | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 8,092 | $950,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 34,547 | $949,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 74,050 | $942,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 17,975 | $941,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 50,954 | $937,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,856 | $926,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 9,480 | $926,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 6,732 | $923,000 | thousands, detected and multiplied | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 9,446 | $919,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 44,781 | $914,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 53,005 | $913,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 7,003 | $913,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,097 | $910,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 22,382 | $910,000 | thousands, detected and multiplied | |
| NEW GOLD INC CDA | 644535106 | COM | 622,220 | $902,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 11,737 | $901,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 9,096 | $894,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 8,876 | $891,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 50,000 | $890,000 | thousands, detected and multiplied | put |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 11,446 | $886,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 26,808 | $883,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,876 | $879,000 | thousands, detected and multiplied | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 12,600 | $877,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 71,558 | $874,000 | thousands, detected and multiplied | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 31,881 | $870,000 | thousands, detected and multiplied | |
| IAMGOLD CORP COM | 450913108 | Stock | 344,617 | $868,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06746P613 | FUND | 59,946 | $868,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 13,690 | $857,000 | thousands, detected and multiplied | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 28,622 | $856,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 27,425 | $855,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,667 | $853,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 6,676 | $851,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 13,894 | $850,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 18,398 | $847,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 17,727 | $841,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 8,481 | $839,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,343 | $838,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 5,149 | $837,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 688 | $835,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 22,873 | $835,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 9,299 | $834,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,600 | $829,000 | thousands, detected and multiplied | call |
| Vanguard Energy ETF | 92204A306 | SHS | 7,045 | $826,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 14,713 | $823,000 | thousands, detected and multiplied | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 17,046 | $823,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 28,801 | $821,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 27,248 | $820,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,714 | $817,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 13,342 | $809,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,682 | $808,000 | thousands, detected and multiplied | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 71,965 | $807,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 568 | $806,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 13,133 | $800,000 | thousands, detected and multiplied | |
| Cyber Security ETF | 26924G201 | Common | 13,205 | $798,000 | thousands, detected and multiplied | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 43,628 | $798,000 | thousands, detected and multiplied | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 124,407 | $786,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 7,930 | $785,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 33,067 | $776,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 7,482 | $774,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11,221 | $768,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 5,381 | $767,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,811 | $766,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 15,810 | $763,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,759 | $761,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 12,788 | $756,000 | thousands, detected and multiplied | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 36,900 | $755,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 10,978 | $751,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 8,146 | $747,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 44,500 | $745,000 | thousands, detected and multiplied | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 8,699 | $744,000 | thousands, detected and multiplied | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 111,700 | $737,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 20,574 | $735,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 34,951 | $735,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,209 | $732,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 37,950 | $732,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 13,598 | $731,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 92,440 | $728,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,519 | $724,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 21,843 | $716,000 | thousands, detected and multiplied | |
| DENISON MINES CORP | 248356107 | COM | 408,447 | $715,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 6,046 | $715,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 17,453 | $714,000 | thousands, detected and multiplied | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 21,958 | $713,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 11,082 | $710,000 | thousands, detected and multiplied | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 129,977 | $706,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 14,233 | $700,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 20,414 | $698,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 25,218 | $698,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,370 | $695,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 66,322 | $692,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,348 | $684,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,011 | $684,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 6,485 | $680,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 19,105 | $672,000 | thousands, detected and multiplied | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 32,025 | $669,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,049 | $668,000 | thousands, detected and multiplied | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 24,300 | $664,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,899 | $659,000 | thousands, detected and multiplied | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 6,560 | $659,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 23,874 | $654,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 14,225 | $650,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 4,399 | $647,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 32,503 | $645,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,365 | $641,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,171 | $633,000 | thousands, detected and multiplied | |
| United States Oil Fund LP | 91232N207 | COM | 9,500 | $633,000 | thousands, detected and multiplied | |
| SPROTT INC | 852066208 | COM NEW | 18,622 | $631,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,052 | $629,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 12,112 | $626,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 45,742 | $624,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 24,639 | $624,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,456 | $622,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 1,358 | $622,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 113,659 | $622,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,406 | $619,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 33,046 | $612,000 | thousands, detected and multiplied | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 51,270 | $609,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 3,941 | $608,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 9,847 | $608,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 19,878 | $606,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 6,469 | $605,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 10,627 | $604,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 22,274 | $601,000 | thousands, detected and multiplied | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 160,523 | $600,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9,775 | $597,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 8,310 | $591,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 15,067 | $590,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 119,988 | $589,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 16,062 | $583,000 | thousands, detected and multiplied | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 30,880 | $577,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 10,819 | $577,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 9,891 | $573,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,888 | $568,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 15,709 | $568,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 70,284 | $568,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X849 | INDX FD | 25,649 | $567,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 31,784 | $564,000 | thousands, detected and multiplied | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 91,848 | $564,000 | thousands, detected and multiplied | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 169,955 | $561,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 5,815 | $558,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,504 | $545,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,074 | $544,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,241 | $539,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V886 | CMN | 15,325 | $535,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,668 | $534,000 | thousands, detected and multiplied | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 7,109 | $530,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 10,200 | $525,000 | thousands, detected and multiplied | call |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 21,950 | $524,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 10,587 | $523,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 6,876 | $519,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 7,659 | $513,000 | thousands, detected and multiplied | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 14,970 | $512,000 | thousands, detected and multiplied | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 5,864 | $511,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 32,676 | $509,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 29,329 | $509,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,460 | $506,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,234 | $501,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 7,460 | $501,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 21,465 | $500,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,821 | $499,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 21,680 | $496,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 11,461 | $495,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 13,675 | $493,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 13,646 | $491,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 19,068 | $487,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 9,561 | $487,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 9,400 | $482,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,697 | $480,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 3,767 | $478,000 | thousands, detected and multiplied | |
| ORLA MNG LTD NEW | 68634K106 | COM | 146,404 | $477,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 5,745 | $473,000 | thousands, detected and multiplied | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 94,600 | $472,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,236 | $470,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 32,455 | $469,000 | thousands, detected and multiplied | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 20,000 | $465,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,757 | $461,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 3,794 | $461,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 13,024 | $459,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 13,073 | $457,000 | thousands, detected and multiplied | |
| ENERGY FUELS INC | 292671708 | COM NEW | 63,449 | $456,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 12,353 | $455,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 18,094 | $455,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 48,656 | $454,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,014 | $453,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 10,514 | $453,000 | thousands, detected and multiplied | |
| HUT 8 CORP | 44812J104 | COM | 33,882 | $452,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 9,017 | $450,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,300 | $448,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 23,394 | $447,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 11,535 | $446,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,087 | $446,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 26,302 | $445,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,442 | $442,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 124,600 | $442,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A263 | ACQUIRERS FD | 12,695 | $442,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,936 | $441,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 23,266 | $439,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 19,486 | $439,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 4,310 | $438,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,967 | $436,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 911 | $435,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 20,443 | $435,000 | thousands, detected and multiplied | |
| TASEKO MINES LTD COM | 876511106 | Stock | 309,142 | $433,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 22,190 | $432,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 8,576 | $431,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 17,072 | $431,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 13,791 | $430,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,811 | $425,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 4,396 | $425,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 20,914 | $421,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 4,896 | $419,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,735 | $417,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,448 | $411,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 4,262 | $409,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 19,190 | $405,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,204 | $401,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 7,605 | $401,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 6,391 | $400,000 | thousands, detected and multiplied | |
| INVITAE CORP | 46185L103 | COM | 629,612 | $397,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 8,583 | $395,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,305 | $394,000 | thousands, detected and multiplied | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,606 | $393,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 9,730 | $392,000 | thousands, detected and multiplied | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 13,316 | $392,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 7,250 | $390,000 | thousands, detected and multiplied | |
| LISTED FD TR | 53656F607 | COM | 8,577 | $390,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,469 | $387,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001421224-24-000002 | this filing | 2024-02-13 | acceptance time not in the bulk data set |