13F-HR filed by CIBC WORLD MARKET INC.
CIBC WORLD MARKET INC. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 1,354 holding rows worth $50,497,235,721.
- Accession
- 0001421224-25-000010
- Filer
- CIK 1421224
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,354 entries on the cover page, a total value of $50,497,235,721 stated on the cover page (in dollars after the unit check, H1), rows summing to $50,497,235,721 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 |
|---|---|---|---|---|---|---|
| Direxion Daily NVDA Bear 1X Shares | 25461A700 | ETF | 128,978 | $601,037 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 15,111 | $599,151 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A403 | DLY MSFT BEAR 1X | 53,159 | $598,570 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 15,410 | $597,292 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 7,805 | $597,047 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,332 | $595,777 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 22,772 | $595,488 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 15,009 | $594,957 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 3,777 | $593,178 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 11,543 | $587,885 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A304 | DAILY AAPL BR 1X | 33,512 | $587,800 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 24,853 | $584,543 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 55,223 | $580,946 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 26,396 | $578,072 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 5,863 | $577,916 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 9,435 | $569,685 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 547 | $569,011 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 85,244 | $568,836 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 38,246 | $566,041 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 4,015 | $564,509 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 94,176 | $564,114 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 80,334 | $558,506 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 26,129 | $553,935 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 38,363 | $550,125 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 17,905 | $549,325 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,157 | $546,792 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 15,864 | $546,356 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 255,000 | $545,700 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 10,171 | $544,352 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,447 | $543,799 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,569 | $539,464 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 10,182 | $538,017 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 5,594 | $534,059 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 25,725 | $531,993 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 9,730 | $531,258 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,536 | $528,109 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 10,740 | $524,649 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,593 | $522,504 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,101 | $521,762 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 15,074 | $520,204 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,106 | $519,150 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 163,434 | $516,474 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,488 | $515,812 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 8,628 | $515,782 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 263 | $514,552 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 10,812 | $512,432 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 16,335 | $511,286 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 9,355 | $508,912 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 10,137 | $507,762 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,614 | $507,090 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 36,827 | $506,003 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 13,710 | $503,705 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,945 | $501,457 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 4,596 | $499,080 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5,307 | $497,744 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 25,400 | $495,808 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,868 | $493,518 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 29,723 | $491,321 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 4,701 | $491,255 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,960 | $484,727 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 9,989 | $478,773 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 81,459 | $474,091 | dollars as filed | |
| TORO CO | 891092108 | COM | 6,694 | $473,132 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,643 | $470,031 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 13,000 | $468,910 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 13,549 | $468,795 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 8,940 | $467,920 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6,408 | $465,798 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 160,207 | $465,068 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 43,242 | $463,987 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,808 | $462,337 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 134,643 | $461,825 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 10,177 | $461,527 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 7,758 | $459,274 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 12,540 | $458,462 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,695 | $453,480 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 247,675 | $453,231 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,513 | $453,169 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 14,313 | $452,720 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 38,921 | $450,705 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,508 | $450,512 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 8,881 | $450,089 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,849 | $449,458 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 51,610 | $448,491 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 15,851 | $443,194 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,610 | $442,082 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 5,229 | $439,550 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 18,078 | $438,392 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,461 | $437,851 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,960 | $433,344 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 4,652 | $430,729 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,989 | $430,595 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 22,841 | $423,244 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,595 | $422,702 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 97,855 | $421,755 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 733 | $420,185 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 26,273 | $418,221 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 12,196 | $417,469 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 12,250 | $415,153 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 12,296 | $413,637 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 83,682 | $412,660 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 18,783 | $411,911 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4,473 | $409,995 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 24,218 | $409,358 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,051 | $404,712 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,640 | $403,086 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 2,196 | $402,263 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 10,260 | $401,679 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 38,730 | $400,468 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 5,898 | $398,115 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 7,942 | $395,194 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 4,300 | $394,805 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 29,594 | $390,641 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 10,503 | $387,561 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 3,960 | $387,407 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 39,700 | $382,708 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,830 | $382,379 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 10,650 | $381,164 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 16,046 | $378,686 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,897 | $375,167 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 2,209 | $373,630 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 7,131 | $370,955 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,047 | $368,504 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,462 | $368,149 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 5,683 | $367,576 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 7,991 | $367,186 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,936 | $366,717 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,714 | $361,551 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 11,734 | $359,647 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 62,450 | $359,088 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 4,075 | $358,437 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 43,278 | $358,342 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 16,206 | $357,828 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 5,713 | $357,691 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 9,337 | $356,673 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,241 | $356,319 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,386 | $352,584 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 2,865 | $352,023 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,920 | $351,014 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,413 | $349,668 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 6,803 | $347,633 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 6,949 | $346,894 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 26,980 | $345,344 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 39,878 | $343,748 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 8,671 | $343,025 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 4,917 | $342,912 | dollars as filed | |
| UNIFIED SER TR | 90470L568 | ABSLUTE SELCT VL | 10,000 | $342,865 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 22,282 | $342,474 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,601 | $342,370 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,251 | $340,548 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 18,684 | $340,236 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,835 | $339,842 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,189 | $338,806 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 7,839 | $337,783 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,534 | $335,942 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,485 | $333,959 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,500 | $331,875 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 7,252 | $328,443 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 3,573 | $324,714 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 3,048 | $324,521 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 34,013 | $324,144 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 5,695 | $324,102 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 29,600 | $322,936 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,710 | $322,734 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,194 | $322,434 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 3,799 | $319,990 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,841 | $319,925 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 8,195 | $318,294 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 7,095 | $317,785 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,623 | $315,235 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,971 | $311,483 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 7,720 | $310,576 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 6,615 | $307,465 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 9,180 | $307,255 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 7,709 | $306,934 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 5,330 | $306,049 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 20,333 | $306,012 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,756 | $305,738 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 15,632 | $303,730 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 97,862 | $302,394 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 3,568 | $302,317 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R115 | *W EXP 06/06/202 | 50,000 | $301,000 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,510 | $298,693 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,147 | $297,746 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 8,425 | $297,234 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 6,537 | $295,080 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 12,430 | $294,218 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 5,899 | $294,065 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 959 | $291,872 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 14,436 | $289,731 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 15,876 | $289,261 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,265 | $289,033 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 32,330 | $288,707 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,408 | $285,386 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 8,521 | $285,027 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 24,909 | $283,734 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 4,570 | $283,477 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,866 | $281,522 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 20,850 | $280,641 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 7,951 | $280,432 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 10,843 | $279,641 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 14,200 | $279,030 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 23,524 | $278,995 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,209 | $278,421 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 11,425 | $274,200 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 37,889 | $273,559 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,066 | $272,399 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 801 | $272,220 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,189 | $271,480 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 880 | $271,357 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 5,369 | $269,094 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 23,697 | $267,539 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,158 | $265,900 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 6,298 | $264,264 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 19,130 | $263,038 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 2,433 | $262,034 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 4,758 | $261,690 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 2,360 | $261,535 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 125,113 | $260,235 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,813 | $258,712 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 10,670 | $258,214 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 64,943 | $254,577 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,307 | $252,870 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 8,313 | $251,718 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,485 | $251,407 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 10,304 | $250,490 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 22,594 | $249,212 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,259 | $247,677 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 17,032 | $245,942 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,314 | $245,562 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,949 | $243,764 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,431 | $243,218 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 26,383 | $242,460 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 22,208 | $240,957 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 5,227 | $240,703 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,204 | $239,211 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 5,312 | $238,934 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 5,973 | $237,606 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 7,374 | $235,747 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 7,433 | $234,288 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 4,728 | $234,272 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,995 | $233,550 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 34,323 | $233,053 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,911 | $232,454 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 12,337 | $229,962 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,705 | $229,141 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,192 | $227,446 | dollars as filed | |
| PRECIDIAN ETFS TR | 74016W759 | ARM HLD PLC ADR | 3,293 | $224,398 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 4,465 | $224,323 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 54,665 | $223,580 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,600 | $223,574 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 8,285 | $222,535 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 8,561 | $222,415 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 9,881 | $222,323 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 8,891 | $221,653 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 14,416 | $220,421 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 356,700 | $220,201 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 178,900 | $219,566 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 3,545 | $218,266 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 3,188 | $217,485 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 19,414 | $217,296 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 1,971 | $216,751 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 23,594 | $214,705 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 6,249 | $214,091 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 886 | $212,835 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 915 | $211,530 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,875 | $210,225 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 9,152 | $210,221 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 2,120 | $210,134 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N637 | BREN WOOD TO ETF | 5,818 | $209,370 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 2,915 | $209,210 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,431 | $208,993 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 17,164 | $208,637 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,020 | $208,383 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 41,030 | $207,612 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,785 | $207,346 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 5,300 | $206,382 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 4,508 | $206,241 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,681 | $206,141 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 384 | $205,398 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,150 | $204,938 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 1,256 | $204,803 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 3,413 | $204,678 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,998 | $203,115 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 135,589 | $202,028 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 25,600 | $201,984 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 14,699 | $197,470 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 12,630 | $192,986 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 25,048 | $190,365 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 74,532 | $186,782 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 12,704 | $185,097 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 25,801 | $175,189 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 12,400 | $168,888 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 30,520 | $164,808 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 53,224 | $157,243 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 22,744 | $156,019 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 10,099 | $154,717 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 29,390 | $154,004 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 32,440 | $153,441 | dollars as filed | |
| ZENTEK LTD | 98942X102 | COM | 141,254 | $152,600 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 31,651 | $150,975 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 20,000 | $146,800 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 13,141 | $141,660 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 27,707 | $139,366 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 37,546 | $136,586 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 17,732 | $135,650 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 46,618 | $133,273 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 11,300 | $131,758 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 133,000 | $129,356 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 24,539 | $127,112 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 12,039 | $127,011 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 79,837 | $120,867 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,000 | $114,800 | dollars as filed | call |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 26,100 | $110,676 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 19,623 | $109,313 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 11,478 | $107,664 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 12,326 | $100,827 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 15,364 | $100,634 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 10,000 | $98,200 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 14,170 | $96,356 | dollars as filed | |
| EUPRAXIA PHARMACEUTICALS INC | 29842P105 | COM 298736 AL 3 EURONET WORLDWIDE INC NOTE 0.750% 3/1 | 15,000 | $86,426 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 25,065 | $85,973 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 13,120 | $85,149 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 12,000 | $80,400 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 20,000 | $71,200 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 10,004 | $67,227 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 11,730 | $56,304 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 38,000 | $52,440 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 32,171 | $51,542 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 70,980 | $51,121 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 60,381 | $46,150 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 16,700 | $44,088 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 16,000 | $43,680 | dollars as filed | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 41,200 | $43,672 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 47,050 | $42,693 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 33,100 | $41,044 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 29,928 | $39,505 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 22,896 | $37,692 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 14,326 | $35,385 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 23,250 | $33,319 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 25,400 | $28,956 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 10,000 | $28,700 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 14,011 | $27,462 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 11,266 | $24,176 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 25,000 | $19,750 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 13,666 | $16,673 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 10,000 | $16,400 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 15,000 | $15,750 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 10,500 | $14,595 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 25,950 | $13,831 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 11,689 | $12,858 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 28,446 | $11,788 | dollars as filed | |
| ACTELIS NETWORKS INC | 00503R409 | COM NEW | 10,000 | $6,150 | dollars as filed | |
| Greenpower Motor Co | 39540E302 | COM | 10,982 | $4,197 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001421224-25-000010 | this filing | 2025-08-14 | acceptance time not in the bulk data set |