13F-HR filed by CIBC WORLD MARKET INC.
CIBC WORLD MARKET INC. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-23, with 1,352 holding rows worth $47,733,461,000.
- Accession
- 0001421224-25-000001
- Filer
- CIK 1421224
- Filed
- 2025-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,352 entries on the cover page, a total value of $47,733,461,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $47,733,461,000 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 |
|---|---|---|---|---|---|---|
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 16,683 | $5,402,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 70,936 | $5,378,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 102,085 | $5,374,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 14,354 | $5,295,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 102,825 | $5,281,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 18,602 | $5,280,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 108,731 | $5,236,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 300,000 | $5,229,000 | thousands, detected and multiplied | put |
| UDR INC COM | 902653104 | REIT | 120,000 | $5,209,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 48,330 | $5,204,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 37,488 | $5,157,000 | thousands, detected and multiplied | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 140,011 | $5,136,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X849 | INDX FD | 207,165 | $5,105,000 | thousands, detected and multiplied | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 50,721 | $5,088,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 29,869 | $5,087,000 | thousands, detected and multiplied | |
| ASTERA LABS INC COM | 04626A103 | COM | 38,324 | $5,076,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 40,750 | $5,073,000 | thousands, detected and multiplied | |
| NEW GOLD INC CDA | 644535106 | COM | 2,019,333 | $5,041,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 45,901 | $5,022,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 20,020 | $4,971,000 | thousands, detected and multiplied | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 850,666 | $4,945,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 17,710 | $4,890,000 | thousands, detected and multiplied | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,410,000 | $4,822,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 49,501 | $4,817,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 57,615 | $4,813,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 42,107 | $4,762,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 42,172 | $4,734,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 502,443 | $4,728,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 16,855 | $4,702,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 77,581 | $4,682,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 20,000 | $4,650,000 | thousands, detected and multiplied | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 130,000 | $4,639,000 | thousands, detected and multiplied | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 150,000 | $4,610,000 | thousands, detected and multiplied | put |
| SEMPRA COM | 816851109 | Stock | 52,024 | $4,564,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 12,500 | $4,534,000 | thousands, detected and multiplied | put |
| GODADDY INC CL A | 380237107 | Stock | 22,575 | $4,456,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 122,484 | $4,441,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,627 | $4,438,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 138,239 | $4,436,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 109,173 | $4,422,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 103,173 | $4,411,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 31,984 | $4,410,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 420,984 | $4,403,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 32,871 | $4,393,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 40,483 | $4,375,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 39,739 | $4,328,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 25,000 | $4,305,000 | thousands, detected and multiplied | put |
| SYNCHRONYFINL | 87165B103 | STOK | 66,087 | $4,296,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 23,267 | $4,251,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 10,000 | $4,237,000 | thousands, detected and multiplied | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 17,500 | $4,237,000 | thousands, detected and multiplied | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 21,489 | $4,223,000 | thousands, detected and multiplied | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 48,596 | $4,209,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 11,370 | $4,200,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 41,000 | $4,162,000 | thousands, detected and multiplied | put |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 128,639 | $4,113,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 12,582 | $4,108,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,000 | $4,099,000 | thousands, detected and multiplied | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 80,245 | $4,084,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 20,077 | $4,077,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y104 | CL A | 201,110 | $4,076,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 70,929 | $4,071,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 34,616 | $4,067,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 201,517 | $4,067,000 | thousands, detected and multiplied | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 502,697 | $4,062,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 28,970 | $4,041,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 10,876 | $4,035,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 94,600 | $4,014,000 | thousands, detected and multiplied | call |
| Intel Corp | 458140100 | COM | 200,000 | $4,010,000 | thousands, detected and multiplied | put |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 39,832 | $4,007,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 25,047 | $3,995,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 14,749 | $3,986,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 69,418 | $3,979,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 91,165 | $3,966,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 226,000 | $3,960,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 73,318 | $3,949,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 52,625 | $3,944,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 82,605 | $3,925,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 105,324 | $3,918,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 100,490 | $3,883,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 33,417 | $3,879,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 175,904 | $3,851,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 20,268 | $3,843,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 70,285 | $3,829,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 250,000 | $3,788,000 | thousands, detected and multiplied | put |
| NISOURCE INC COM | 65473P105 | Stock | 102,105 | $3,753,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 50,300 | $3,740,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 70,000 | $3,729,000 | thousands, detected and multiplied | put |
| BECTON DICKINSON & CO | 075887109 | COM | 16,382 | $3,717,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 50,034 | $3,699,000 | thousands, detected and multiplied | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 124,445 | $3,691,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 382,276 | $3,689,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 40,589 | $3,670,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 21,130 | $3,660,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 170,003 | $3,630,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 73,296 | $3,622,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 210,100 | $3,589,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 38,084 | $3,581,000 | thousands, detected and multiplied | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 130,510 | $3,571,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 57,543 | $3,565,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 48,002 | $3,555,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 38,810 | $3,544,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 123,235 | $3,518,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 7,417 | $3,515,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 28,453 | $3,488,000 | thousands, detected and multiplied | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 35,456 | $3,470,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 37,087 | $3,435,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 11,733 | $3,398,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 7,982 | $3,385,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 100,253 | $3,378,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 17,735 | $3,311,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 21,884 | $3,301,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 30,723 | $3,282,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 23,148 | $3,237,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 80,000 | $3,224,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 29,779 | $3,223,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 20,767 | $3,220,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 55,147 | $3,218,000 | thousands, detected and multiplied | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 99,035 | $3,200,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 85,482 | $3,197,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 36,887 | $3,175,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 22,136 | $3,146,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 99,265 | $3,121,000 | thousands, detected and multiplied | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 775,623 | $3,118,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 24,612 | $3,107,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 7,653 | $3,092,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 50,867 | $3,082,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 43,812 | $3,079,000 | thousands, detected and multiplied | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 204,014 | $3,064,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 38,709 | $3,043,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 179,215 | $3,038,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 46,188 | $3,026,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 614,551 | $3,017,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 25,502 | $3,016,000 | thousands, detected and multiplied | |
| VIMEO INC | 92719V100 | COMMON STOCK | 470,195 | $3,009,000 | thousands, detected and multiplied | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 289,300 | $2,965,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 298,327 | $2,962,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 39,203 | $2,954,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 22,396 | $2,940,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 100,100 | $2,922,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,921 | $2,905,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 108,459 | $2,905,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 36,482 | $2,895,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 18,602 | $2,872,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 11,713 | $2,851,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 20,866 | $2,803,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 109,457 | $2,796,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 50,420 | $2,780,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 56,840 | $2,775,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 62,584 | $2,754,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,171 | $2,753,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 129,882 | $2,748,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 33,504 | $2,743,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 67,579 | $2,723,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 51,821 | $2,719,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 10,614 | $2,705,000 | thousands, detected and multiplied | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 18,655 | $2,698,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 46,210 | $2,693,000 | thousands, detected and multiplied | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 103,653 | $2,687,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,000 | $2,677,000 | thousands, detected and multiplied | call |
| AMEREN CORP COM | 023608102 | Stock | 30,000 | $2,674,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 19,473 | $2,632,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 24,659 | $2,627,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 13,029 | $2,621,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 12,378 | $2,616,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 22,686 | $2,585,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 50,930 | $2,573,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 94,733 | $2,573,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 15,155 | $2,572,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 88,445 | $2,567,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 96,944 | $2,553,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 14,457 | $2,548,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 59,888 | $2,538,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 14,934 | $2,536,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 34,358 | $2,509,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 26,744 | $2,474,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 76,059 | $2,469,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 107,258 | $2,465,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 46,292 | $2,439,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 41,465 | $2,427,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 60,724 | $2,416,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 20,882 | $2,406,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 63,022 | $2,372,000 | thousands, detected and multiplied | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 41,788 | $2,371,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 107,267 | $2,364,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,173 | $2,336,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 133,413 | $2,310,000 | thousands, detected and multiplied | |
| SPROTT INC | 852066208 | COM NEW | 54,799 | $2,308,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 37,534 | $2,302,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10,205 | $2,297,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 100,000 | $2,277,000 | thousands, detected and multiplied | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 38,110 | $2,272,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 19,746 | $2,265,000 | thousands, detected and multiplied | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 368,872 | $2,257,000 | thousands, detected and multiplied | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 92,159 | $2,250,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 19,450 | $2,248,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 80,900 | $2,228,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 53,464 | $2,223,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 30,525 | $2,222,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 38,748 | $2,222,000 | thousands, detected and multiplied | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 20,815 | $2,221,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 22,966 | $2,197,000 | thousands, detected and multiplied | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 23,101 | $2,195,000 | thousands, detected and multiplied | |
| DOCEBO INC COM | 25609L105 | Stock | 48,606 | $2,179,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 6,398 | $2,172,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 51,734 | $2,167,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 11,059 | $2,152,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 4,519 | $2,139,000 | thousands, detected and multiplied | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 176,343 | $2,123,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,404 | $2,087,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,006 | $2,080,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 41,455 | $2,078,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 14,523 | $2,075,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 36,378 | $2,055,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 70,409 | $2,053,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 34,790 | $2,049,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 9,061 | $2,048,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 11,357 | $2,047,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 25,697 | $2,025,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 100,000 | $2,005,000 | thousands, detected and multiplied | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 193,152 | $2,001,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 40,161 | $1,986,000 | thousands, detected and multiplied | |
| ENERFLEX LTD | 29269R105 | COM | 198,689 | $1,977,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 231,583 | $1,966,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,959 | $1,965,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 71,207 | $1,964,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 18,622 | $1,950,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 106,131 | $1,942,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 17,552 | $1,933,000 | thousands, detected and multiplied | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 44,219 | $1,917,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 36,236 | $1,917,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 23,240 | $1,905,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 29,075 | $1,899,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 84,196 | $1,895,000 | thousands, detected and multiplied | |
| XPEL INC | 98379L100 | COM | 47,354 | $1,891,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 25,521 | $1,889,000 | thousands, detected and multiplied | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 318,068 | $1,873,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 9,076 | $1,872,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 7,970 | $1,868,000 | thousands, detected and multiplied | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 19,848 | $1,852,000 | thousands, detected and multiplied | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 47,181 | $1,843,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,080 | $1,836,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 199,250 | $1,835,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 22,177 | $1,834,000 | thousands, detected and multiplied | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 194,790 | $1,833,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 12,486 | $1,799,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9,505 | $1,796,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8,094 | $1,780,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 10,545 | $1,769,000 | thousands, detected and multiplied | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 53,786 | $1,768,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,177 | $1,763,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 18,148 | $1,737,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 45,420 | $1,734,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 13,721 | $1,728,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 4,180 | $1,716,000 | thousands, detected and multiplied | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 29,702 | $1,708,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 29,618 | $1,700,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 19,695 | $1,697,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 86,600 | $1,690,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 6,000 | $1,688,000 | thousands, detected and multiplied | put |
| EMERALD HOLDING INC | 29103W104 | COM | 350,000 | $1,687,000 | thousands, detected and multiplied | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 209,050 | $1,685,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 23,190 | $1,683,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 18,697 | $1,671,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 53,055 | $1,664,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 30,356 | $1,663,000 | thousands, detected and multiplied | |
| ALGOMA STL GROUP INC | 015658107 | COM | 169,788 | $1,661,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 89,500 | $1,651,000 | thousands, detected and multiplied | call |
| KINROSS GOLD CORP | 496902404 | COM | 177,400 | $1,647,000 | thousands, detected and multiplied | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 20,900 | $1,635,000 | thousands, detected and multiplied | call |
| CREDICORP LTD | G2519Y108 | COM | 8,818 | $1,617,000 | thousands, detected and multiplied | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 88,700 | $1,606,000 | thousands, detected and multiplied | call |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 27,121 | $1,605,000 | thousands, detected and multiplied | |
| SILVERCREST METALS INC | 828363101 | COM | 176,002 | $1,605,000 | thousands, detected and multiplied | |
| B2GOLD CORP COM | 11777Q209 | Stock | 654,800 | $1,603,000 | thousands, detected and multiplied | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 46,879 | $1,602,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 79,100 | $1,600,000 | thousands, detected and multiplied | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 28,400 | $1,598,000 | thousands, detected and multiplied | call |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 97,437 | $1,592,000 | thousands, detected and multiplied | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 314,753 | $1,580,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 13,366 | $1,571,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,292 | $1,567,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 20,000 | $1,564,000 | thousands, detected and multiplied | put |
| iShares Global Healthcare ETF | 464287325 | SHS | 18,184 | $1,563,000 | thousands, detected and multiplied | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 98,250 | $1,562,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 56,790 | $1,555,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 15,222 | $1,553,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,292 | $1,545,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 2,000 | $1,544,000 | thousands, detected and multiplied | put |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 203,171 | $1,534,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 6,555 | $1,526,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 28,588 | $1,503,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 70,145 | $1,501,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 11,665 | $1,488,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,185 | $1,486,000 | thousands, detected and multiplied | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 45,793 | $1,483,000 | thousands, detected and multiplied | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 18,520 | $1,481,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 10,305 | $1,473,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 80,019 | $1,468,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 12,529 | $1,465,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 11,540 | $1,459,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,614 | $1,453,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 26,773 | $1,452,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 25,498 | $1,448,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,373 | $1,447,000 | thousands, detected and multiplied | |
| Vanguard Materials ETF | 92204A801 | SHS | 7,608 | $1,429,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 15,341 | $1,422,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 22,213 | $1,419,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 8,859 | $1,402,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 41,403 | $1,397,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 4,072 | $1,388,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 11,943 | $1,386,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 5,590 | $1,376,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 44,437 | $1,368,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6,629 | $1,351,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 15,000 | $1,351,000 | thousands, detected and multiplied | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 204,100 | $1,346,000 | thousands, detected and multiplied | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 57,099 | $1,341,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 5,122 | $1,337,000 | thousands, detected and multiplied | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 500,000 | $1,330,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 11,300 | $1,328,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 12,053 | $1,318,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 16,733 | $1,313,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 37,845 | $1,311,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 123,832 | $1,309,000 | thousands, detected and multiplied | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 29,708 | $1,309,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 9,509 | $1,288,000 | thousands, detected and multiplied | |
| MONRO INC | 610236101 | COMMON STOCK | 51,000 | $1,265,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 7,105 | $1,258,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 77,087 | $1,254,000 | thousands, detected and multiplied | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 40,737 | $1,253,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 13,063 | $1,250,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 31,093 | $1,248,000 | thousands, detected and multiplied | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 16,857 | $1,248,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 93,837 | $1,247,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 9,096 | $1,240,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 11,170 | $1,237,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 43,616 | $1,228,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 11,209 | $1,224,000 | thousands, detected and multiplied | |
| PUTNAM ETF TRUST | 746729854 | mc | 24,051 | $1,213,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,683 | $1,206,000 | thousands, detected and multiplied | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 279,538 | $1,199,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 19,437 | $1,194,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 311,734 | $1,184,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 19,322 | $1,183,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 18,228 | $1,179,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 46,553 | $1,144,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 11,211 | $1,144,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 88,390 | $1,138,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 14,558 | $1,136,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 14,851 | $1,132,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 126,858 | $1,125,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,228 | $1,117,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 96,996 | $1,104,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4,877 | $1,101,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 22,251 | $1,097,000 | thousands, detected and multiplied | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 298,735 | $1,095,000 | thousands, detected and multiplied | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 8,717 | $1,089,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,283 | $1,087,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 51,401 | $1,083,000 | thousands, detected and multiplied | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 8,734 | $1,079,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 24,642 | $1,069,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 11,832 | $1,057,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,180 | $1,055,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 8,788 | $1,050,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 13,948 | $1,042,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 32,774 | $1,041,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,500 | $1,031,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 9,073 | $1,022,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 8,991 | $1,005,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 10,791 | $1,000,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 3,897 | $989,000 | thousands, detected and multiplied | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 19,430 | $988,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 16,269 | $985,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 21,787 | $981,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,257 | $980,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,039 | $977,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 16,386 | $974,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,536 | $974,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 12,131 | $974,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 20,938 | $970,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 27,869 | $967,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,975 | $964,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 20,703 | $952,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 22,480 | $950,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 25,500 | $946,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 7,187 | $943,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 11,519 | $942,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 5,549 | $939,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 17,918 | $936,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 6,623 | $935,000 | thousands, detected and multiplied | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 68,348 | $928,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,066 | $924,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 18,005 | $918,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,050 | $916,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 16,147 | $906,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 31,800 | $900,000 | thousands, detected and multiplied | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 30,767 | $900,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 9,042 | $896,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 50,330 | $892,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 15,284 | $889,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 9,241 | $885,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 27,711 | $885,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 21,865 | $882,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 9,081 | $879,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,828 | $878,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 88,096 | $877,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 18,991 | $870,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 18,973 | $862,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,096 | $858,000 | thousands, detected and multiplied | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 8,986 | $855,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 42,325 | $852,000 | thousands, detected and multiplied | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 14,617 | $846,000 | thousands, detected and multiplied | |
| RUBRIK INC. | 781154109 | CL A | 12,905 | $843,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 8,499 | $840,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,444 | $838,000 | thousands, detected and multiplied | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 27,941 | $837,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 7,100 | $834,000 | thousands, detected and multiplied | call |
| WEBSTER FINL CORP | 947890109 | COM | 15,100 | $834,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 35,324 | $831,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,151 | $823,000 | thousands, detected and multiplied | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 19,120 | $821,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 7,103 | $818,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V886 | CMN | 19,080 | $813,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 7,831 | $810,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 19,305 | $806,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,131 | $806,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 2,963 | $804,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 380 | $803,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,311 | $803,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 52,782 | $798,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 9,968 | $796,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,123 | $792,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 61,060 | $785,000 | thousands, detected and multiplied | |
| REDDIT INC CL A | 75734B100 | Stock | 4,782 | $782,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,073 | $782,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 4,148 | $780,000 | thousands, detected and multiplied | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 19,835 | $778,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 13,970 | $767,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 3,566 | $765,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 200,000 | $759,000 | thousands, detected and multiplied | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,264 | $754,000 | thousands, detected and multiplied | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 14,778 | $752,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 13,513 | $749,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 1,902 | $749,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 29,279 | $747,000 | thousands, detected and multiplied | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 23,602 | $746,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 21,050 | $738,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 1,620 | $738,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 47,297 | $738,000 | thousands, detected and multiplied | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 129,362 | $736,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,235 | $731,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 9,135 | $729,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 5,872 | $723,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,152 | $720,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 18,811 | $711,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A263 | ACQUIRERS FD | 18,670 | $710,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,842 | $709,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,110 | $704,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 30,030 | $700,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,228 | $699,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 31,390 | $697,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 60,344 | $696,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 16,227 | $696,000 | thousands, detected and multiplied | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 31,500 | $695,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 35,775 | $695,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6,237 | $691,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 11,840 | $685,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 6,205 | $683,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 9,825 | $680,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,731 | $677,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,843 | $675,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 18,091 | $674,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 3,673 | $663,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,054 | $662,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,137 | $658,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 46,000 | $658,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 28,655 | $654,000 | thousands, detected and multiplied | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 11,160 | $654,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 22,547 | $653,000 | thousands, detected and multiplied | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,849 | $653,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,093 | $650,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L326 | HONEYTREE US EQU | 20,710 | $647,000 | thousands, detected and multiplied | |
| ENOVIS CORPORATION | 194014502 | COM | 14,704 | $645,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 18,900 | $641,000 | thousands, detected and multiplied | call |
| ST JOE CO | 790148100 | COM | 14,251 | $640,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 8,173 | $636,000 | thousands, detected and multiplied | |
| ORLA MNG LTD NEW | 68634K106 | COM | 114,330 | $633,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,606 | $628,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 15,944 | $628,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287861 | EUROPE ETF | 12,060 | $628,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 10,562 | $625,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 6,215 | $622,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,293 | $621,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 9,036 | $616,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 56,618 | $610,000 | thousands, detected and multiplied | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 32,843 | $608,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,669 | $601,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 27,417 | $601,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 7,055 | $598,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001421224-25-000001 | this filing | 2025-01-23 | acceptance time not in the bulk data set |