13F-HR filed by CIBC WORLD MARKET INC.
CIBC WORLD MARKET INC. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 1,302 holding rows worth $48,002,046,000.
- Accession
- 0001421224-24-000010
- Filer
- CIK 1421224
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,302 entries on the cover page, a total value of $48,002,046,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $48,002,046,000 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 |
|---|---|---|---|---|---|---|
| YETI HLDGS INC COM | 98585X104 | Stock | 113,088 | $4,640,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 12,677 | $4,613,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 49,136 | $4,611,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 700,200 | $4,593,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 31,347 | $4,584,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 34,874 | $4,554,000 | thousands, detected and multiplied | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 192,933 | $4,524,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 20,000 | $4,515,000 | thousands, detected and multiplied | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 32,177 | $4,502,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 70,314 | $4,497,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 7,640 | $4,454,000 | thousands, detected and multiplied | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 545,807 | $4,454,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 116,017 | $4,445,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 67,746 | $4,411,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 22,171 | $4,404,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 28,156 | $4,388,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 24,575 | $4,379,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 11,248 | $4,372,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 32,639 | $4,290,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 36,159 | $4,286,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 138,366 | $4,282,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 54,676 | $4,267,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 17,500 | $4,254,000 | thousands, detected and multiplied | call |
| WW GRAINGER INC COM | 384802104 | Stock | 4,094 | $4,253,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 50,817 | $4,250,000 | thousands, detected and multiplied | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 216,502 | $4,243,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 17,551 | $4,232,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 25,000 | $4,226,000 | thousands, detected and multiplied | put |
| D R HORTON INC COM | 23331A109 | Stock | 21,919 | $4,181,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 72,227 | $4,174,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 10,000 | $4,173,000 | thousands, detected and multiplied | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 111,694 | $4,155,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 50,351 | $4,051,000 | thousands, detected and multiplied | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 38,566 | $4,051,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 93,651 | $4,047,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 69,107 | $4,045,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 101,993 | $4,023,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 115,434 | $4,000,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 36,535 | $4,000,000 | thousands, detected and multiplied | |
| SILVERCREST METALS INC | 828363101 | COM | 430,959 | $3,999,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 226,000 | $3,978,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 39,010 | $3,952,000 | thousands, detected and multiplied | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 130,369 | $3,951,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 58,983 | $3,942,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,920 | $3,940,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 41,465 | $3,923,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 24,077 | $3,922,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 41,414 | $3,922,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 62,745 | $3,897,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 165,943 | $3,891,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 51,323 | $3,864,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 25,365 | $3,846,000 | thousands, detected and multiplied | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 790,159 | $3,840,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 115,000 | $3,819,000 | thousands, detected and multiplied | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,849 | $3,811,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 101,354 | $3,766,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 118,085 | $3,747,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 46,636 | $3,744,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 178,650 | $3,741,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 32,659 | $3,654,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 210,100 | $3,649,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 50,000 | $3,612,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 66,019 | $3,607,000 | thousands, detected and multiplied | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 560,999 | $3,585,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 173,844 | $3,557,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 22,321 | $3,546,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 95,310 | $3,543,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 89,504 | $3,453,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 13,169 | $3,451,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 14,875 | $3,424,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 100,000 | $3,405,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 75,289 | $3,399,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 55,000 | $3,359,000 | thousands, detected and multiplied | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 32,296 | $3,357,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 58,277 | $3,352,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 12,749 | $3,315,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 99,363 | $3,302,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 47,957 | $3,260,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 61,833 | $3,240,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 90,231 | $3,237,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 23,775 | $3,205,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 22,834 | $3,203,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 30,895 | $3,191,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 12,194 | $3,124,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 6,340 | $3,119,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 24,976 | $3,109,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 17,336 | $3,102,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 42,923 | $3,096,000 | thousands, detected and multiplied | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 44,164 | $3,091,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 289,699 | $3,077,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 200,564 | $3,065,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 341,866 | $3,063,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 6,043 | $3,049,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 29,779 | $2,999,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 104,369 | $2,986,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 50,249 | $2,976,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 45,727 | $2,964,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 51,444 | $2,960,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 36,433 | $2,947,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 12,594 | $2,930,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 16,809 | $2,898,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 96,236 | $2,848,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 38,340 | $2,841,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,578 | $2,829,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 56,158 | $2,801,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 37,963 | $2,790,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 60,120 | $2,786,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 14,098 | $2,780,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 42,669 | $2,773,000 | thousands, detected and multiplied | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 18,662 | $2,746,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 12,519 | $2,735,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 67,448 | $2,735,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 45,696 | $2,730,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 24,551 | $2,712,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 22,009 | $2,706,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 87,269 | $2,657,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 71,963 | $2,637,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 7,321 | $2,635,000 | thousands, detected and multiplied | |
| Proshares Short S&P | 74347B425 | COM | 242,763 | $2,634,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 43,000 | $2,626,000 | thousands, detected and multiplied | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 13,060 | $2,623,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 45,549 | $2,622,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 50,101 | $2,582,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 149,602 | $2,582,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 15,669 | $2,572,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 45,368 | $2,568,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 39,208 | $2,557,000 | thousands, detected and multiplied | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 77,500 | $2,544,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 32,136 | $2,536,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 76,095 | $2,517,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,354 | $2,515,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 11,275 | $2,503,000 | thousands, detected and multiplied | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 93,321 | $2,487,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11,058 | $2,467,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 22,837 | $2,404,000 | thousands, detected and multiplied | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 92,143 | $2,379,000 | thousands, detected and multiplied | |
| VIMEO INC | 92719V100 | COMMON STOCK | 470,195 | $2,374,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 100,000 | $2,346,000 | thousands, detected and multiplied | call |
| CRH PLC ORD | G25508105 | Stock | 25,235 | $2,340,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 129,796 | $2,339,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 23,386 | $2,331,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y104 | CL A | 201,125 | $2,331,000 | thousands, detected and multiplied | |
| ERO COPPER CORP COM | 296006109 | Stock | 103,000 | $2,293,000 | thousands, detected and multiplied | put |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 53,889 | $2,283,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 53,954 | $2,258,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 30,697 | $2,248,000 | thousands, detected and multiplied | |
| ERO COPPER CORP COM | 296006109 | Stock | 100,000 | $2,226,000 | thousands, detected and multiplied | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 38,673 | $2,220,000 | thousands, detected and multiplied | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 500,000 | $2,205,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 100,000 | $2,200,000 | thousands, detected and multiplied | call |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 23,105 | $2,196,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 18,113 | $2,193,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 218,504 | $2,189,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 73,870 | $2,178,000 | thousands, detected and multiplied | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 370,222 | $2,166,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 115,797 | $2,165,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 80,900 | $2,154,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 44,441 | $2,101,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 24,832 | $2,100,000 | thousands, detected and multiplied | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 204,390 | $2,099,000 | thousands, detected and multiplied | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 66,857 | $2,088,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 36,038 | $2,084,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 11,557 | $2,064,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 32,841 | $2,059,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 50,000 | $2,051,000 | thousands, detected and multiplied | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 17,467 | $2,043,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 13,163 | $2,034,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 12,853 | $2,020,000 | thousands, detected and multiplied | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 206,111 | $2,012,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,496 | $2,012,000 | thousands, detected and multiplied | |
| XPEL INC | 98379L100 | COM | 46,355 | $2,010,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,119 | $1,998,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 11,619 | $1,995,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 59,875 | $1,994,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 100,000 | $1,989,000 | thousands, detected and multiplied | put |
| EQUINOX GOLD CORP | 29446Y502 | COM | 322,277 | $1,963,000 | thousands, detected and multiplied | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 21,191 | $1,959,000 | thousands, detected and multiplied | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 36,696 | $1,952,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 31,151 | $1,949,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 38,302 | $1,949,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 23,372 | $1,943,000 | thousands, detected and multiplied | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 44,964 | $1,937,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 50,430 | $1,932,000 | thousands, detected and multiplied | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 109,900 | $1,929,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 7,455 | $1,903,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,000 | $1,899,000 | thousands, detected and multiplied | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 206,000 | $1,895,000 | thousands, detected and multiplied | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 26,604 | $1,892,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 11,182 | $1,885,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 15,377 | $1,883,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 179,882 | $1,880,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 33,822 | $1,878,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 19,564 | $1,876,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11,446 | $1,866,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 177,359 | $1,855,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 11,819 | $1,855,000 | thousands, detected and multiplied | |
| ASTERA LABS INC COM | 04626A103 | COM | 35,327 | $1,851,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 30,873 | $1,835,000 | thousands, detected and multiplied | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 20,708 | $1,828,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 63,864 | $1,814,000 | thousands, detected and multiplied | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 200,492 | $1,810,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 9,949 | $1,808,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 87,000 | $1,808,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 39,812 | $1,799,000 | thousands, detected and multiplied | |
| ALGOMA STL GROUP INC | 015658107 | COM | 174,954 | $1,790,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,759 | $1,788,000 | thousands, detected and multiplied | |
| B2GOLD CORP COM | 11777Q209 | Stock | 578,300 | $1,787,000 | thousands, detected and multiplied | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 11,871 | $1,776,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 2,000 | $1,772,000 | thousands, detected and multiplied | put |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 27,887 | $1,757,000 | thousands, detected and multiplied | |
| EMERALD HOLDING INC | 29103W104 | COM | 350,000 | $1,746,000 | thousands, detected and multiplied | put |
| iShares Global Healthcare ETF | 464287325 | SHS | 17,720 | $1,739,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 85,621 | $1,736,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 34,553 | $1,714,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 114,687 | $1,686,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 15,290 | $1,672,000 | thousands, detected and multiplied | |
| SPROTT INC | 852066208 | COM NEW | 38,523 | $1,670,000 | thousands, detected and multiplied | |
| PUTNAM ETF TRUST | 746729854 | mc | 32,739 | $1,661,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 26,677 | $1,646,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 6,000 | $1,642,000 | thousands, detected and multiplied | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 14,933 | $1,637,000 | thousands, detected and multiplied | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 172,300 | $1,637,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 13,607 | $1,627,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 14,134 | $1,625,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 14,673 | $1,623,000 | thousands, detected and multiplied | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 25,449 | $1,622,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 55,617 | $1,619,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 20,000 | $1,611,000 | thousands, detected and multiplied | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 115,639 | $1,598,000 | thousands, detected and multiplied | |
| Vanguard Materials ETF | 92204A801 | SHS | 7,552 | $1,597,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 58,066 | $1,593,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,010 | $1,589,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 22,466 | $1,580,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 36,867 | $1,579,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X849 | INDX FD | 71,289 | $1,578,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 31,957 | $1,560,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 13,502 | $1,554,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 65,694 | $1,533,000 | thousands, detected and multiplied | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 235,000 | $1,532,000 | thousands, detected and multiplied | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 30,416 | $1,525,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 18,471 | $1,523,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,744 | $1,519,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 11,579 | $1,508,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 9,157 | $1,501,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 991 | $1,486,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 58,054 | $1,480,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,950 | $1,474,000 | thousands, detected and multiplied | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 50,064 | $1,466,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 6,373 | $1,460,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 2,947 | $1,452,000 | thousands, detected and multiplied | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 24,388 | $1,452,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 15,291 | $1,448,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 16,057 | $1,431,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 27,013 | $1,431,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 3,725 | $1,430,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 21,310 | $1,426,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 33,263 | $1,423,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 50,159 | $1,418,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 14,429 | $1,399,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 95,136 | $1,398,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 17,133 | $1,398,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 4,923 | $1,397,000 | thousands, detected and multiplied | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 38,396 | $1,395,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,324 | $1,392,000 | thousands, detected and multiplied | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 298,110 | $1,386,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 7,767 | $1,383,000 | thousands, detected and multiplied | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 54,414 | $1,373,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,497 | $1,346,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 36,892 | $1,346,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,627 | $1,335,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 16,539 | $1,328,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 113,295 | $1,323,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 33,524 | $1,314,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 72,331 | $1,313,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 26,867 | $1,277,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 45,213 | $1,257,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 14,503 | $1,244,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 14,894 | $1,232,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10,628 | $1,221,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 8,501 | $1,213,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 24,016 | $1,209,000 | thousands, detected and multiplied | |
| ENERFLEX LTD | 29269R105 | COM | 201,999 | $1,204,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 9,427 | $1,197,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 98,426 | $1,196,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 647 | $1,191,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,331 | $1,183,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 27,675 | $1,175,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 16,310 | $1,174,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 8,551 | $1,155,000 | thousands, detected and multiplied | |
| ST JOE CO | 790148100 | COM | 19,811 | $1,155,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 16,414 | $1,144,000 | thousands, detected and multiplied | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 158,194 | $1,136,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 24,100 | $1,123,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,847 | $1,122,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 9,786 | $1,121,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 21,849 | $1,103,000 | thousands, detected and multiplied | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 8,716 | $1,093,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,620 | $1,087,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,148 | $1,082,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,089 | $1,079,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 5,720 | $1,072,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 6,820 | $1,069,000 | thousands, detected and multiplied | |
| JELD-WEN HLDG INC | 47580P103 | COM | 67,446 | $1,066,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 68,325 | $1,061,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 9,249 | $1,060,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 31,800 | $1,059,000 | thousands, detected and multiplied | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 14,845 | $1,058,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 72,313 | $1,054,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,322 | $1,052,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 13,421 | $1,052,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 15,400 | $1,052,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 10,479 | $1,051,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,900 | $1,047,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,219 | $1,043,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 29,606 | $1,039,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 9,560 | $1,029,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,249 | $1,027,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 12,875 | $1,023,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 6,484 | $1,010,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 19,758 | $1,010,000 | thousands, detected and multiplied | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 17,654 | $1,003,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,374 | $1,002,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 18,389 | $1,001,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 5,728 | $1,000,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,815 | $992,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 19,733 | $991,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 16,607 | $989,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 9,536 | $988,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,857 | $987,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 27,648 | $982,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,653 | $978,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 3,541 | $975,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 18,612 | $971,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,842 | $971,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 50,955 | $971,000 | thousands, detected and multiplied | |
| TRANSALTA CORP | 89346D107 | COM | 93,500 | $970,000 | thousands, detected and multiplied | put |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 17,090 | $970,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 6,492 | $966,000 | thousands, detected and multiplied | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 17,120 | $964,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 14,586 | $963,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 3,312 | $960,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 26,401 | $954,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4,577 | $953,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 29,545 | $950,000 | thousands, detected and multiplied | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 9,518 | $947,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,200 | $935,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 17,919 | $934,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 15,270 | $933,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,332 | $932,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,330 | $931,000 | thousands, detected and multiplied | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 27,930 | $931,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 8,805 | $927,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,572 | $902,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 9,326 | $901,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 61,949 | $893,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 27,500 | $890,000 | thousands, detected and multiplied | put |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 18,667 | $886,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 38,552 | $883,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 7,655 | $877,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 21,256 | $864,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 7,133 | $863,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 14,591 | $861,000 | thousands, detected and multiplied | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 11,114 | $861,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 14,074 | $855,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6,062 | $849,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,206 | $827,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V886 | CMN | 19,630 | $806,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 21,256 | $804,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 10,356 | $801,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 36,875 | $800,000 | thousands, detected and multiplied | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 12,320 | $792,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,793 | $788,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,903 | $784,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 5,610 | $781,000 | thousands, detected and multiplied | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 19,835 | $781,000 | thousands, detected and multiplied | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 22,205 | $781,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 12,155 | $780,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,713 | $778,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,832 | $774,000 | thousands, detected and multiplied | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 18,449 | $770,000 | thousands, detected and multiplied | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 33,170 | $762,000 | thousands, detected and multiplied | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 7,800 | $760,000 | thousands, detected and multiplied | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 40,219 | $759,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 18,900 | $753,000 | thousands, detected and multiplied | call |
| Uber Technologies | 90353T100 | COM | 10,000 | $752,000 | thousands, detected and multiplied | put |
| PRIMERICA INC | 74164M108 | COM | 2,819 | $747,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 69,742 | $746,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 8,518 | $742,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 10,594 | $742,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,959 | $737,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 23,619 | $734,000 | thousands, detected and multiplied | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 19,985 | $728,000 | thousands, detected and multiplied | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 35,275 | $728,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A263 | ACQUIRERS FD | 18,375 | $727,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 9,107 | $719,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 25,300 | $716,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,829 | $715,000 | thousands, detected and multiplied | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 174,500 | $715,000 | thousands, detected and multiplied | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 17,833 | $712,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 36,831 | $711,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,291 | $708,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 14,824 | $707,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 31,650 | $705,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06748M188 | IPATH S7P 500 MD | 13,391 | $702,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 35,775 | $700,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 91,062 | $699,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,218 | $694,000 | thousands, detected and multiplied | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 5,502 | $685,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 16,432 | $680,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,438 | $678,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 115,365 | $675,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L326 | HONEYTREE US EQU | 20,710 | $675,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 48,656 | $674,000 | thousands, detected and multiplied | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 3,013 | $673,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 8,216 | $667,000 | thousands, detected and multiplied | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 7,301 | $662,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 23,034 | $660,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 24,663 | $660,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 5,985 | $658,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 6,661 | $657,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,054 | $646,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288620 | SHS | 12,255 | $644,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 14,396 | $637,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 20,319 | $637,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,337 | $636,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 7,631 | $635,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,368 | $629,000 | thousands, detected and multiplied | |
| METHANEX CORP COM | 59151K108 | Stock | 15,154 | $626,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,693 | $626,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 10,562 | $625,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 9,304 | $624,000 | thousands, detected and multiplied | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 32,752 | $623,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,821 | $621,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 37,900 | $620,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,096 | $619,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 18,155 | $616,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 18,041 | $614,000 | thousands, detected and multiplied | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 48,952 | $613,000 | thousands, detected and multiplied | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 17,517 | $611,000 | thousands, detected and multiplied | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 187,280 | $611,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 52,095 | $605,000 | thousands, detected and multiplied | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 19,300 | $598,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 13,844 | $597,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 6,670 | $596,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 14,803 | $596,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,624 | $591,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 637 | $589,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 4,638 | $589,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,904 | $589,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 8,686 | $588,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,018 | $585,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,681 | $583,000 | thousands, detected and multiplied | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 52,561 | $580,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,754 | $578,000 | thousands, detected and multiplied | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 7,574 | $569,000 | thousands, detected and multiplied | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 19,241 | $569,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,361 | $568,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,744 | $567,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,598 | $563,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 6,712 | $563,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 26,108 | $561,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 6,462 | $560,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 2,911 | $558,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 11,384 | $557,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 12,775 | $555,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 5,063 | $552,000 | thousands, detected and multiplied | |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 38,304 | $552,000 | thousands, detected and multiplied | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 26,125 | $552,000 | thousands, detected and multiplied | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 5,754 | $551,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 6,185 | $550,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,966 | $549,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 29,015 | $549,000 | thousands, detected and multiplied | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 11,546 | $544,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 13,889 | $544,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,062 | $537,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 15,791 | $535,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 24,376 | $535,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 11,364 | $534,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,181 | $533,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,035 | $528,000 | thousands, detected and multiplied | |
| LISTED FD TR | 53656F607 | COM | 10,077 | $527,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 21,950 | $527,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 4,137 | $522,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,809 | $520,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 32,100 | $519,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,687 | $515,000 | thousands, detected and multiplied | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 125,506 | $515,000 | thousands, detected and multiplied | |
| TASEKO MINES LTD COM | 876511106 | Stock | 202,355 | $514,000 | thousands, detected and multiplied | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 110,527 | $512,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R819 | 1X SHORT AMD DLY | 42,412 | $511,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 39,482 | $509,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 8,154 | $506,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A502 | CMN | 36,685 | $506,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,684 | $505,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 93,851 | $503,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 21,465 | $503,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 13,000 | $499,000 | thousands, detected and multiplied | |
| DENISON MINES CORP | 248356107 | COM | 273,421 | $498,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A403 | DLY MSFT BEAR 1X | 36,825 | $498,000 | thousands, detected and multiplied | |
| Direxion Daily NVDA Bear 1X Shares | 25461A700 | ETF | 67,792 | $498,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001421224-24-000010 | this filing | 2024-11-12 | acceptance time not in the bulk data set |