13F-HR filed by CIBC WORLD MARKET INC.
CIBC WORLD MARKET INC. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 1,352 holding rows worth $46,734,496,454.
- Accession
- 0001421224-25-000005
- Filer
- CIK 1421224
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,352 entries on the cover page, a total value of $46,734,496,454 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,734,496,454 with VALUE read as dollars as filed, 13F file number 028-12719. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,694 | $565,847 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 44,745 | $557,075 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,931 | $554,311 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 33,974 | $554,116 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 16,221 | $550,541 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 119,062 | $550,332 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 12,003 | $549,137 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 17,325 | $549,029 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 16,335 | $548,039 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,048 | $539,379 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 8,478 | $538,607 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 14,542 | $536,309 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,409 | $535,344 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 8,146 | $534,785 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 4,094 | $532,957 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 406,014 | $530,553 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 25,625 | $529,925 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 42,657 | $529,800 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 10,350 | $528,026 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 14,765 | $526,815 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 94,226 | $523,897 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,585 | $522,506 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 10,850 | $521,234 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,061 | $516,399 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 5,594 | $514,888 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 43,467 | $510,737 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,290 | $507,722 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 27,811 | $507,551 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,375 | $505,474 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 10,306 | $503,139 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 12,855 | $502,631 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,129 | $499,155 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 6,935 | $497,933 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,115 | $494,849 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 10,112 | $493,870 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 17,196 | $492,665 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,171 | $491,761 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 5,073 | $491,574 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 13,000 | $491,530 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 15,877 | $487,900 | dollars as filed | |
| TORO CO | 891092108 | COM | 6,694 | $486,989 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 7,402 | $486,756 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 24,500 | $479,955 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 16,680 | $475,213 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,511 | $474,981 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 15,000 | $471,750 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 13,059 | $471,560 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 24,150 | $469,235 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 32,843 | $466,371 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 29,432 | $464,143 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 5,118 | $460,671 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 52,818 | $460,045 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 7,037 | $459,938 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,800 | $459,534 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 4,596 | $459,508 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,613 | $458,320 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 14,051 | $454,831 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 11,337 | $452,573 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 8,985 | $450,508 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,134 | $450,146 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 12,489 | $448,480 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 15,911 | $445,667 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 4,648 | $442,536 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 12,540 | $438,900 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,503 | $438,000 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 4,800 | $435,696 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 5,702 | $435,462 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,816 | $430,636 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 7,867 | $430,089 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 77,945 | $429,477 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 10,702 | $426,903 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,826 | $426,669 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,134 | $425,660 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 20,397 | $425,073 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,345 | $423,073 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,853 | $422,336 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,297 | $421,686 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 5,501 | $421,487 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 15,740 | $420,730 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 13,849 | $419,625 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,355 | $418,532 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 15,751 | $415,039 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,141 | $413,256 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 7,454 | $409,299 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,674 | $408,882 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 5,239 | $408,223 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,357 | $407,674 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 4,448 | $405,346 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 12,810 | $403,771 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,583 | $395,664 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 15,619 | $394,380 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 7,266 | $391,274 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,460 | $390,097 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 8,306 | $389,967 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 64,943 | $387,710 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,396 | $386,510 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 16,117 | $385,841 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 11,324 | $385,356 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 7,601 | $384,839 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,258 | $384,780 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,341 | $384,448 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,922 | $381,292 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,561 | $380,206 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 3,794 | $378,945 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 12,039 | $378,145 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,700 | $377,621 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 3,598 | $377,430 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 13,607 | $377,186 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,198 | $375,616 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 5,027 | $372,400 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 13,584 | $370,707 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 116,760 | $370,129 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,100 | $369,533 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 15,220 | $369,389 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,657 | $368,103 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 9,243 | $364,451 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,050 | $360,312 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 160,761 | $359,804 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 10,260 | $359,324 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 10,920 | $358,722 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 7,942 | $357,787 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 17,400 | $354,090 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 9,698 | $347,964 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 6,928 | $346,469 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 28,332 | $343,384 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 11,023 | $343,146 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,865 | $341,479 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,122 | $339,330 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,291 | $338,397 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,655 | $338,343 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,000 | $336,810 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 5,155 | $334,766 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 15,095 | $333,449 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 10,087 | $331,661 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 7,240 | $328,791 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 13,935 | $328,169 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 34,013 | $322,103 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,591 | $320,498 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,702 | $320,248 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 11,774 | $314,013 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,217 | $313,497 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 272,500 | $313,375 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,141 | $307,897 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,512 | $304,759 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,600 | $304,416 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 7,991 | $304,297 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,885 | $302,901 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 8,201 | $302,781 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 16,335 | $302,688 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 17,035 | $302,201 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 14,137 | $301,966 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 3,960 | $301,673 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 8,978 | $300,763 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 5,895 | $299,879 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,061 | $299,796 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 15,096 | $298,448 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 101,293 | $295,776 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,823 | $295,737 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 6,976 | $295,015 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 7,980 | $294,542 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 6,956 | $292,708 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 3,560 | $292,632 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 36,885 | $292,129 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,793 | $292,092 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 7,323 | $290,943 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 21,358 | $290,896 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4,977 | $288,616 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 10,957 | $288,607 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 213,589 | $288,345 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 5,530 | $287,505 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 7,938 | $286,959 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 32,929 | $286,812 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,811 | $286,319 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,192 | $284,697 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 6,231 | $284,507 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,222 | $283,890 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,792 | $283,338 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 75,000 | $282,547 | dollars as filed | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 10,277 | $281,487 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 10,304 | $278,002 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,142 | $277,839 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 3,049 | $277,642 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,234 | $277,351 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,543 | $274,972 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 749 | $272,134 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 5,250 | $271,845 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 48,324 | $271,353 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 12,908 | $271,326 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,654 | $271,318 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 126,315 | $270,314 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,413 | $269,629 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 5,253 | $269,059 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,189 | $267,748 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 9,180 | $267,413 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 10,000 | $267,255 | dollars as filed | put |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 3,579 | $262,233 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,875 | $261,800 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,268 | $260,982 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 2,996 | $258,884 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 4,570 | $258,799 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 9,564 | $258,324 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,736 | $257,539 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 4,910 | $257,186 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4,210 | $254,916 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 3,381 | $251,986 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 526 | $251,496 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 35,000 | $248,220 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 27,342 | $247,445 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 3,060 | $247,156 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,655 | $246,464 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 4,246 | $246,395 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 6,470 | $246,378 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 14,443 | $246,253 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 5,153 | $245,334 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,322 | $245,064 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 30,742 | $244,706 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 7,365 | $243,782 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 4,912 | $243,242 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 4,465 | $243,209 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 2,360 | $243,127 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 55,481 | $242,949 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,757 | $242,940 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 29,546 | $242,868 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 22,699 | $242,341 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 4,400 | $241,208 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,047 | $240,502 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 45,277 | $240,421 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,600 | $239,148 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 32,230 | $236,568 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 9,000 | $236,250 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 3,674 | $235,320 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,595 | $235,081 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 5,526 | $233,529 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 24,709 | $233,500 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 17,111 | $233,223 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 859 | $232,643 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 23,594 | $230,749 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 50,317 | $230,452 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 5,268 | $230,264 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,327 | $229,559 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,080 | $228,766 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,200 | $228,312 | dollars as filed | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 7,785 | $227,633 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 18,708 | $226,649 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 2,917 | $224,901 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,609 | $221,948 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 5,799 | $221,580 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 13,607 | $221,250 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,493 | $219,844 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 3,691 | $219,615 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,135 | $218,645 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 4,727 | $217,584 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 2,855 | $217,094 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 462 | $217,052 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,209 | $216,372 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,145 | $213,382 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 10,439 | $212,329 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 13,589 | $210,901 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 2,789 | $210,597 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,635 | $208,666 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 3,615 | $208,116 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,473 | $206,520 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,785 | $206,346 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,802 | $205,752 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,023 | $204,889 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,289 | $202,798 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 6,520 | $202,185 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 26,558 | $201,841 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 4,300 | $200,509 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 6,384 | $200,458 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 20,599 | $199,810 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 175,200 | $199,714 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 17,074 | $198,571 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 10,154 | $198,105 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 11,821 | $196,583 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 21,778 | $195,566 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 23,274 | $184,581 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 29,188 | $180,966 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 32,440 | $178,420 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 47,421 | $176,880 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 297,800 | $175,944 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 12,125 | $170,963 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 13,254 | $165,410 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 16,774 | $163,882 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 31,662 | $156,094 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 21,728 | $154,486 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 17,243 | $149,152 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 64,795 | $144,493 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 29,677 | $141,856 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 98,622 | $140,526 | dollars as filed | |
| ZENTEK LTD | 98942X102 | COM | 124,254 | $139,048 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 10,823 | $138,859 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 29,707 | $134,573 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 75,088 | $133,610 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 18,520 | $131,677 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 10,100 | $126,856 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 95,316 | $118,590 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 21,133 | $116,232 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 130,000 | $113,672 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 19,209 | $112,554 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 143,077 | $112,377 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,000 | $111,700 | dollars as filed | call |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 48,221 | $110,271 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 12,777 | $109,754 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 12,941 | $109,222 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 40,543 | $108,776 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 20,589 | $108,504 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 14,808 | $105,877 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 15,456 | $103,864 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 12,500 | $100,750 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 18,985 | $100,431 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 23,100 | $89,112 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 125,237 | $82,343 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 13,320 | $79,254 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 14,500 | $78,880 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 12,000 | $77,880 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 19,730 | $75,171 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 16,044 | $73,321 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 58,100 | $68,558 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 11,533 | $67,583 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 47,018 | $58,302 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 11,730 | $57,360 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 25,900 | $56,980 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 89,543 | $54,174 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 10,600 | $52,947 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 23,565 | $52,550 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 29,928 | $49,680 | dollars as filed | |
| EDESA BIOTECH INC | 27966L306 | COM NEW | 19,999 | $48,798 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 28,000 | $47,040 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 61,500 | $43,437 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 50,980 | $42,522 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 27,359 | $40,695 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 12,700 | $38,227 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 22,000 | $38,060 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 31,050 | $37,337 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 10,000 | $36,400 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 17,015 | $33,860 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 59,276 | $32,549 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 19,000 | $32,395 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 14,970 | $32,335 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 10,160 | $29,058 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 23,550 | $26,027 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 20,011 | $24,013 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 46,050 | $20,796 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 16,830 | $17,167 | dollars as filed | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 41,200 | $15,512 | dollars as filed | |
| STEM INC | 85859N102 | COM | 33,500 | $11,735 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 21,000 | $11,407 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 10,502 | $10,354 | dollars as filed | |
| ACTELIS NETWORKS INC | 00503R409 | COM NEW | 10,000 | $7,497 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 11,640 | $7,041 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 10,000 | $6,519 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001421224-25-000005 | this filing | 2025-05-14 | acceptance time not in the bulk data set |