13F-HR filed by CIBC WORLD MARKET INC.
CIBC WORLD MARKET INC. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 1,284 holding rows worth $42,130,689,000.
- Accession
- 0001421224-24-000004
- Filer
- CIK 1421224
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,284 entries on the cover page, a total value of $42,130,689,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,130,689,000 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 |
|---|---|---|---|---|---|---|
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 230,708 | $4,051,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 142,355 | $4,046,000 | thousands, detected and multiplied | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 127,054 | $4,030,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 71,401 | $4,026,000 | thousands, detected and multiplied | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 907,457 | $4,002,000 | thousands, detected and multiplied | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 126,504 | $4,001,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 44,442 | $3,987,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 42,593 | $3,913,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 22,600 | $3,887,000 | thousands, detected and multiplied | put |
| AUTODESK INC COM | 052769106 | Stock | 14,925 | $3,887,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 38,950 | $3,873,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 22,500 | $3,870,000 | thousands, detected and multiplied | call |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 39,211 | $3,869,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 18,500 | $3,858,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 58,704 | $3,837,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 59,218 | $3,801,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 73,921 | $3,774,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 63,396 | $3,758,000 | thousands, detected and multiplied | |
| Proshares Short S&P | 74347B425 | COM | 315,292 | $3,739,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 38,889 | $3,718,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 176,071 | $3,705,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 312,782 | $3,681,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 100,000 | $3,678,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 27,800 | $3,662,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 125,000 | $3,636,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 125,000 | $3,625,000 | thousands, detected and multiplied | call |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 56,355 | $3,589,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 36,045 | $3,578,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 37,217 | $3,556,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 56,458 | $3,546,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 11,750 | $3,527,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 71,227 | $3,504,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 25,875 | $3,495,000 | thousands, detected and multiplied | |
| FORTUNA SILVER MINES INC | 349915AA6 | SDCV 4.650%10/3 | 35,000 | $3,446,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,888 | $3,423,000 | thousands, detected and multiplied | |
| SILVERCREST METALS INC | 828363101 | COM | 510,421 | $3,405,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 16,293 | $3,370,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 55,635 | $3,365,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12,475 | $3,347,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 48,855 | $3,337,000 | thousands, detected and multiplied | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 42,433 | $3,328,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 96,044 | $3,307,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 35,641 | $3,295,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 31,054 | $3,285,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 12,404 | $3,277,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 80,000 | $3,216,000 | thousands, detected and multiplied | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,571 | $3,213,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 149,655 | $3,212,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,959 | $3,193,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 114,196 | $3,159,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 151,089 | $3,146,000 | thousands, detected and multiplied | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 105,416 | $3,131,000 | thousands, detected and multiplied | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 400,000 | $3,112,000 | thousands, detected and multiplied | put |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 53,424 | $3,104,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 62,737 | $3,099,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 16,938 | $3,098,000 | thousands, detected and multiplied | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 511,792 | $3,096,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 156,436 | $3,080,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 18,510 | $3,065,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 122,167 | $3,044,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7,685 | $3,041,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 81,598 | $3,038,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 89,639 | $3,029,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 195,190 | $3,002,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 42,615 | $2,968,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 150,000 | $2,942,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 20,014 | $2,937,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 78,125 | $2,935,000 | thousands, detected and multiplied | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 43,533 | $2,925,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,714 | $2,922,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 100,304 | $2,892,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 20,518 | $2,818,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 35,732 | $2,793,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 62,636 | $2,792,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 72,644 | $2,781,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 95,000 | $2,755,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 7,500 | $2,748,000 | thousands, detected and multiplied | put |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 50,256 | $2,734,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 22,374 | $2,734,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 93,647 | $2,733,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 52,613 | $2,714,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 25,205 | $2,707,000 | thousands, detected and multiplied | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 605,000 | $2,686,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 21,068 | $2,658,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 80,264 | $2,646,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 101,000 | $2,644,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 43,035 | $2,632,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 44,806 | $2,625,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 22,899 | $2,613,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 29,779 | $2,605,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 10,249 | $2,579,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,116 | $2,577,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 41,547 | $2,572,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 29,826 | $2,566,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 7,447 | $2,563,000 | thousands, detected and multiplied | |
| SKEENA RES LTD NEW | 83056P715 | COM | 555,948 | $2,557,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 19,161 | $2,551,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 31,543 | $2,543,000 | thousands, detected and multiplied | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 87,000 | $2,517,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 12,269 | $2,505,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 16,790 | $2,500,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 24,450 | $2,479,000 | thousands, detected and multiplied | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 102,741 | $2,457,000 | thousands, detected and multiplied | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 17,312 | $2,421,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 44,099 | $2,417,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 5,592 | $2,416,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 14,439 | $2,413,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11,700 | $2,410,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 42,129 | $2,407,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 35,499 | $2,391,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 167,611 | $2,372,000 | thousands, detected and multiplied | |
| XPEL INC | 98379L100 | COM | 43,435 | $2,346,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 116,000 | $2,339,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 32,395 | $2,324,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 118,297 | $2,319,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 10,376 | $2,275,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 33,353 | $2,260,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 15,237 | $2,259,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7,750 | $2,259,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 44,729 | $2,245,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,059 | $2,218,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 14,914 | $2,214,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 28,776 | $2,197,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 56,806 | $2,169,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 54,432 | $2,166,000 | thousands, detected and multiplied | |
| Vanguard Materials ETF | 92204A801 | SHS | 10,582 | $2,163,000 | thousands, detected and multiplied | |
| NKARTA INC | 65487U108 | COMMON STOCK | 200,000 | $2,162,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 25,124 | $2,160,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 31,735 | $2,154,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 8,417 | $2,129,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 105,689 | $2,120,000 | thousands, detected and multiplied | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 23,961 | $2,119,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 29,590 | $2,113,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 54,241 | $2,097,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 161,107 | $2,090,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 24,332 | $2,086,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 31,967 | $2,061,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 47,389 | $2,058,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y104 | CL A | 130,130 | $2,016,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 67,776 | $2,016,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 20,683 | $2,011,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 13,028 | $2,008,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 202,250 | $2,002,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 72,038 | $2,002,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 100,000 | $2,000,000 | thousands, detected and multiplied | put |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 34,365 | $1,996,000 | thousands, detected and multiplied | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 55,847 | $1,982,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 125,295 | $1,981,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 36,685 | $1,978,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 61,330 | $1,977,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 21,251 | $1,977,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 22,679 | $1,956,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 138,398 | $1,953,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 33,929 | $1,953,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 61,200 | $1,935,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287457 | COM | 23,614 | $1,931,000 | thousands, detected and multiplied | |
| VIMEO INC | 92719V100 | COMMON STOCK | 470,195 | $1,923,000 | thousands, detected and multiplied | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 193,324 | $1,912,000 | thousands, detected and multiplied | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 317,244 | $1,910,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 50,000 | $1,896,000 | thousands, detected and multiplied | put |
| XPO INC COM | 983793100 | Stock | 15,514 | $1,893,000 | thousands, detected and multiplied | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 43,796 | $1,888,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 34,200 | $1,884,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 14,444 | $1,869,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 208,186 | $1,853,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 10,017 | $1,852,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 43,396 | $1,841,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 30,500 | $1,820,000 | thousands, detected and multiplied | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9,720 | $1,816,000 | thousands, detected and multiplied | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 22,182 | $1,808,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 3,091 | $1,808,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 48,500 | $1,807,000 | thousands, detected and multiplied | call |
| Chubb Limited | H1467J104 | COM | 6,869 | $1,780,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 9,234 | $1,779,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 31,864 | $1,778,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 16,028 | $1,772,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 91,525 | $1,766,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 30,349 | $1,764,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 100,000 | $1,760,000 | thousands, detected and multiplied | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 5,223 | $1,757,000 | thousands, detected and multiplied | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 113,500 | $1,749,000 | thousands, detected and multiplied | |
| B2GOLD CORP COM | 11777Q209 | Stock | 663,400 | $1,738,000 | thousands, detected and multiplied | call |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 11,703 | $1,696,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 13,803 | $1,683,000 | thousands, detected and multiplied | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 244,227 | $1,683,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,473 | $1,679,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 6,865 | $1,676,000 | thousands, detected and multiplied | |
| IAMGOLD CORP COM | 450913108 | Stock | 501,182 | $1,674,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 42,846 | $1,670,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 136,473 | $1,664,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,334 | $1,663,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 32,935 | $1,649,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 16,269 | $1,636,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8,469 | $1,634,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 41,321 | $1,629,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 10,404 | $1,622,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 19,794 | $1,616,000 | thousands, detected and multiplied | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 52,125 | $1,612,000 | thousands, detected and multiplied | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 37,320 | $1,607,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 134,332 | $1,604,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 6,934 | $1,601,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 40,642 | $1,600,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 80,000 | $1,599,000 | thousands, detected and multiplied | call |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 46,080 | $1,599,000 | thousands, detected and multiplied | |
| ALGOMA STL GROUP INC | 015658107 | COM | 187,464 | $1,592,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 9,427 | $1,591,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 12,033 | $1,588,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 12,000 | $1,581,000 | thousands, detected and multiplied | put |
| WYNN RESORTS LTD | 983134107 | COM | 15,455 | $1,580,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 15,459 | $1,578,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 10,257 | $1,577,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 12,701 | $1,570,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,500 | $1,562,000 | thousands, detected and multiplied | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 21,182 | $1,558,000 | thousands, detected and multiplied | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 49,633 | $1,546,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 14,442 | $1,538,000 | thousands, detected and multiplied | |
| GUESS INC COM | 401617105 | Stock | 53,000 | $1,532,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 109,480 | $1,531,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,960 | $1,526,000 | thousands, detected and multiplied | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 25,167 | $1,517,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 11,929 | $1,502,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 3,811 | $1,498,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 51,315 | $1,497,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 17,656 | $1,476,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B185 | FUND | 143,973 | $1,466,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 27,149 | $1,457,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,410 | $1,455,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 14,223 | $1,455,000 | thousands, detected and multiplied | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 206,000 | $1,442,000 | thousands, detected and multiplied | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 17,604 | $1,438,000 | thousands, detected and multiplied | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 15,829 | $1,427,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 205,359 | $1,423,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,834 | $1,418,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 26,113 | $1,414,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,940 | $1,407,000 | thousands, detected and multiplied | |
| iShares Global Healthcare ETF | 464287325 | SHS | 15,076 | $1,404,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 8,100 | $1,392,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 7,103 | $1,385,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 17,924 | $1,356,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 5,269 | $1,348,000 | thousands, detected and multiplied | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 46,820 | $1,341,000 | thousands, detected and multiplied | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 26,193 | $1,321,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 26,250 | $1,320,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 12,906 | $1,311,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 23,553 | $1,301,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 19,032 | $1,298,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,880 | $1,294,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 3,725 | $1,282,000 | thousands, detected and multiplied | |
| METHANEX CORP COM | 59151K108 | Stock | 28,725 | $1,281,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 269,070 | $1,265,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 10,895 | $1,260,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 829 | $1,253,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 24,189 | $1,248,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 17,919 | $1,248,000 | thousands, detected and multiplied | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 260,280 | $1,242,000 | thousands, detected and multiplied | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 29,393 | $1,237,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 54,188 | $1,233,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 13,989 | $1,223,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 11,866 | $1,223,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,022 | $1,221,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 23,533 | $1,217,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 128,012 | $1,217,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 17,776 | $1,213,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 79,521 | $1,210,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 17,903 | $1,204,000 | thousands, detected and multiplied | |
| ENERFLEX LTD | 29269R105 | COM | 206,655 | $1,203,000 | thousands, detected and multiplied | |
| FORTUNA MNG CORP F | 349915108 | COM | 323,378 | $1,203,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 9,788 | $1,202,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 20,000 | $1,193,000 | thousands, detected and multiplied | put |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 20,052 | $1,176,000 | thousands, detected and multiplied | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 317,420 | $1,171,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 14,779 | $1,166,000 | thousands, detected and multiplied | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 12,397 | $1,159,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 45,194 | $1,157,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 15,076 | $1,156,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 10,952 | $1,151,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,999 | $1,150,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 296,361 | $1,150,000 | thousands, detected and multiplied | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 44,567 | $1,148,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 19,739 | $1,143,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 6,607 | $1,136,000 | thousands, detected and multiplied | |
| JELD-WEN HLDG INC | 47580P103 | COM | 53,513 | $1,136,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 9,159 | $1,135,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 21,626 | $1,127,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 21,485 | $1,117,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,157 | $1,114,000 | thousands, detected and multiplied | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 100,117 | $1,113,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,806 | $1,109,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 15,118 | $1,108,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 8,464 | $1,108,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 19,775 | $1,107,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 14,618 | $1,102,000 | thousands, detected and multiplied | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 160,712 | $1,093,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 15,410 | $1,092,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 59,180 | $1,085,000 | thousands, detected and multiplied | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 8,719 | $1,080,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 8,860 | $1,072,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 27,485 | $1,071,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,892 | $1,068,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 8,251 | $1,066,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 43,238 | $1,059,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 7,978 | $1,051,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 6,445 | $1,050,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 11,863 | $1,033,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 9,096 | $1,032,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 19,522 | $1,030,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,895 | $1,026,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 11,972 | $1,021,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 17,805 | $1,020,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 29,785 | $1,011,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 759 | $1,010,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 72,297 | $1,009,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 101,457 | $1,007,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 9,752 | $1,000,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 9,174 | $966,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 26,637 | $966,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 12,746 | $961,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,548 | $960,000 | thousands, detected and multiplied | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 162,179 | $958,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 13,063 | $958,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 31,655 | $957,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,204 | $956,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,904 | $952,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,597 | $949,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 10,628 | $949,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,005 | $944,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730103 | COM | 211,624 | $944,000 | thousands, detected and multiplied | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 9,757 | $937,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 19,030 | $932,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 34,884 | $931,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 29,225 | $930,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12,083 | $928,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 20,440 | $928,000 | thousands, detected and multiplied | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 12,600 | $924,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 12,903 | $923,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 6,594 | $915,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 6,547 | $915,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,651 | $912,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 13,276 | $905,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,716 | $898,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 11,569 | $894,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 49,470 | $887,000 | thousands, detected and multiplied | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 17,898 | $886,000 | thousands, detected and multiplied | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 10,204 | $879,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 16,197 | $879,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,611 | $873,000 | thousands, detected and multiplied | |
| NEW GOLD INC CDA | 644535106 | COM | 518,293 | $871,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 7,920 | $857,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,240 | $854,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,267 | $851,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 26,192 | $850,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 6,325 | $841,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,077 | $840,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,408 | $840,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,267 | $817,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,539 | $809,000 | thousands, detected and multiplied | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 129,750 | $807,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 11,343 | $804,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 50,000 | $801,000 | thousands, detected and multiplied | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 50,000 | $801,000 | thousands, detected and multiplied | call |
| Boston Scientific Corporation | 101137107 | COM | 11,668 | $799,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,293 | $798,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06746P613 | FUND | 58,099 | $795,000 | thousands, detected and multiplied | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 38,775 | $792,000 | thousands, detected and multiplied | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 31,056 | $788,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 83,250 | $787,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 13,265 | $783,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 13,318 | $782,000 | thousands, detected and multiplied | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 70,065 | $779,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 49,197 | $774,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 10,432 | $774,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 4,628 | $772,000 | thousands, detected and multiplied | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 85,481 | $770,000 | thousands, detected and multiplied | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 42,277 | $770,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 39,975 | $768,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,800 | $764,000 | thousands, detected and multiplied | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4,143 | $764,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 4,745 | $763,000 | thousands, detected and multiplied | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 141,544 | $763,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 6,617 | $761,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 16,800 | $761,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 4,282 | $759,000 | thousands, detected and multiplied | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 10,438 | $758,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 8,655 | $758,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,686 | $755,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 15,792 | $752,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 25,214 | $751,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,348 | $750,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 6,044 | $746,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 2,514 | $745,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 7,157 | $743,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V886 | CMN | 17,675 | $743,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 19,182 | $738,000 | thousands, detected and multiplied | |
| DENISON MINES CORP | 248356107 | COM | 371,751 | $729,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 20,866 | $723,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 31,235 | $721,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,751 | $720,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 35,411 | $720,000 | thousands, detected and multiplied | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 11,570 | $708,000 | thousands, detected and multiplied | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 21,428 | $705,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 8,887 | $703,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 5,965 | $700,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 5,838 | $694,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 11,213 | $694,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 19,914 | $693,000 | thousands, detected and multiplied | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 80,857 | $686,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 3,464 | $685,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 250,000 | $685,000 | thousands, detected and multiplied | call |
| M & T BK CORP COM | 55261F104 | Stock | 4,646 | $676,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,870 | $676,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,918 | $674,000 | thousands, detected and multiplied | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 55,436 | $669,000 | thousands, detected and multiplied | |
| TASEKO MINES LTD COM | 876511106 | Stock | 309,136 | $665,000 | thousands, detected and multiplied | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 32,491 | $665,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 11,807 | $663,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 36,309 | $661,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 4,313 | $660,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 79,659 | $660,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A403 | DLY MSFT BEAR 1X | 47,302 | $660,000 | thousands, detected and multiplied | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 18,318 | $656,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 4,499 | $655,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 43,248 | $653,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,730 | $650,000 | thousands, detected and multiplied | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 30,825 | $646,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,035 | $639,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,979 | $639,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 12,929 | $639,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 16,790 | $638,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L326 | HONEYTREE US EQU | 20,710 | $635,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 14,967 | $633,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,469 | $631,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 37,300 | $631,000 | thousands, detected and multiplied | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 16,602 | $629,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 40,761 | $628,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 17,977 | $625,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,847 | $622,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 14,841 | $621,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,045 | $620,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 33,086 | $617,000 | thousands, detected and multiplied | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 130,543 | $615,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9,421 | $606,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 18,775 | $604,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,074 | $597,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 5,951 | $596,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 7,438 | $592,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,874 | $589,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,833 | $582,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 16,409 | $581,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,201 | $576,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A263 | ACQUIRERS FD | 15,175 | $575,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 19,273 | $571,000 | thousands, detected and multiplied | |
| SPROTT INC | 852066208 | COM NEW | 15,308 | $565,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 14,175 | $565,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,649 | $562,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 14,731 | $561,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 28,269 | $560,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 20,237 | $557,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,418 | $555,000 | thousands, detected and multiplied | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 7,659 | $554,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,066 | $552,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 12,606 | $551,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 15,692 | $547,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,798 | $546,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 14,420 | $535,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 15,980 | $535,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 26,700 | $534,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,172 | $533,000 | thousands, detected and multiplied | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 24,002 | $533,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,358 | $533,000 | thousands, detected and multiplied | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 5,864 | $532,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 8,170 | $526,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,036 | $525,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 5,735 | $525,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 21,950 | $525,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 48,656 | $523,000 | thousands, detected and multiplied | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 8,106 | $512,000 | thousands, detected and multiplied | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 50,907 | $512,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,542 | $509,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,248 | $508,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 10,121 | $507,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 11,376 | $506,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 4,358 | $505,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 4,073 | $501,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 21,465 | $499,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 7,936 | $497,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,145 | $497,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 5,408 | $495,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 10,037 | $494,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,125 | $493,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 21,680 | $492,000 | thousands, detected and multiplied | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 163,277 | $490,000 | thousands, detected and multiplied | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 82,995 | $487,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,696 | $485,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 4,896 | $484,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 11,977 | $480,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,392 | $478,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 15,752 | $478,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 40,113 | $477,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,638 | $476,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 28,731 | $475,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001421224-24-000004 | this filing | 2024-05-13 | acceptance time not in the bulk data set |