13F-HR filed by CIBC WORLD MARKET INC.
CIBC WORLD MARKET INC. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-06, with 1,404 holding rows worth $55,793,416,963.
- Accession
- 0001421224-25-000012
- Filer
- CIK 1421224
- Filed
- 2025-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,404 entries on the cover page, a total value of $55,793,416,963 stated on the cover page (in dollars after the unit check, H1), rows summing to $55,793,416,963 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 |
|---|---|---|---|---|---|---|
| PRIMERICA INC | 74164M108 | COM | 2,745 | $761,985 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 31,130 | $760,845 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A263 | ACQUIRERS FD | 20,160 | $759,379 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,056 | $751,427 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 13,445 | $750,622 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 12,367 | $748,080 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 64,217 | $744,917 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 10,000 | $744,400 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 9,625 | $738,430 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 20,853 | $737,988 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 7,153 | $737,260 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 62,464 | $730,204 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 31,500 | $727,020 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 17,917 | $726,893 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 59,016 | $724,557 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 10,611 | $711,680 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 10,826 | $710,619 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,380 | $708,630 | dollars as filed | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6,504 | $706,139 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 34,842 | $704,850 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 8,589 | $701,292 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 31,090 | $700,147 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 37,966 | $699,044 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 29,745 | $694,992 | dollars as filed | |
| EA SERIES TRUST | 02072L326 | HONEYTREE US EQU | 20,710 | $691,735 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,256 | $689,797 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 12,234 | $686,327 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 8,762 | $685,276 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,700 | $684,114 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,684 | $678,372 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 13,274 | $674,717 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 18,000 | $672,672 | dollars as filed | call |
| PONY AI INC | 732908108 | SPONSORED ADS | 29,882 | $672,046 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 9,107 | $671,186 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 13,202 | $670,398 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,351 | $670,052 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 25,832 | $667,241 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A304 | DAILY AAPL BR 1X | 47,567 | $665,938 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,384 | $665,660 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 41,268 | $663,589 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,616 | $662,460 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 30,000 | $658,500 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 34,162 | $657,960 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,186 | $657,941 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 28,655 | $657,632 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,523 | $654,567 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 14,220 | $650,992 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 13,162 | $648,426 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 3,734 | $645,117 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 20,542 | $642,348 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,454 | $636,814 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 7,301 | $633,727 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 11,458 | $628,471 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 25,633 | $620,062 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 15,547 | $620,014 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 15,371 | $619,912 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 58,700 | $618,698 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 48,807 | $617,897 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 10,404 | $617,269 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,500 | $616,650 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,400 | $611,112 | dollars as filed | call |
| iShares International Equity Factor ETF | 46434V274 | SHS | 16,922 | $607,669 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 4,159 | $606,694 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13,503 | $601,559 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 40,884 | $598,951 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,713 | $593,672 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 7,000 | $591,990 | dollars as filed | |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 108,644 | $584,505 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 9,563 | $584,491 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 6,887 | $583,191 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 18,436 | $582,946 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 609,796 | $582,636 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,600 | $582,444 | dollars as filed | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 8,817 | $578,043 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,987 | $575,603 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,100 | $569,745 | dollars as filed | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,808 | $569,321 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 32,769 | $566,576 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 4,138 | $566,285 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,617 | $566,172 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,732 | $565,521 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 16,460 | $565,236 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 11,465 | $565,225 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 6,296 | $565,192 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 5,594 | $563,707 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,172 | $554,846 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 12,344 | $553,875 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,129 | $552,688 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,340 | $551,842 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 15,088 | $551,466 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 20,274 | $547,398 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 9,713 | $546,914 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 9,004 | $544,112 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 43,422 | $543,399 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 13,460 | $540,419 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,973 | $539,911 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,217 | $538,951 | dollars as filed | put |
| RYDER SYS INC COM | 783549108 | Stock | 2,823 | $532,531 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 13,494 | $532,338 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 25,725 | $532,250 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 9,933 | $526,747 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 5,033 | $525,697 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5,286 | $523,895 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 8,262 | $522,489 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 35,398 | $519,643 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 800 | $519,632 | dollars as filed | |
| TORO CO | 891092108 | COM | 6,819 | $519,608 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 4,844 | $519,519 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 15,851 | $519,120 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 26,580 | $519,107 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 18,783 | $518,035 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 39,605 | $517,637 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 11,677 | $513,321 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 10,137 | $510,398 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 4,321 | $510,114 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,111 | $508,557 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,835 | $508,287 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,862 | $506,030 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 82,438 | $502,047 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 38,943 | $497,302 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 25,400 | $496,824 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 8,561 | $492,429 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,188 | $486,217 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 7,044 | $485,261 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 155,250 | $482,828 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,894 | $481,178 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,530 | $475,718 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 8,567 | $472,813 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 5,528 | $468,940 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 24,112 | $464,156 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 10,555 | $462,098 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 3,960 | $455,836 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 16,253 | $453,459 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 8,923 | $452,664 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,479 | $452,018 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 10,810 | $450,276 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 76,230 | $449,056 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 12,810 | $445,148 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 467 | $445,032 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 3,890 | $444,121 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 22,602 | $443,903 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,982 | $441,206 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 6,800 | $439,722 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 10,260 | $438,020 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,150 | $437,511 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 13,000 | $432,250 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,352 | $431,738 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 7,942 | $431,322 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,482 | $429,460 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,557 | $428,860 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,018 | $427,716 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 128,053 | $427,697 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,881 | $426,987 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 8,780 | $423,394 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 34,013 | $421,761 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,289 | $416,115 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,892 | $415,484 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,137 | $414,617 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 10,650 | $404,913 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,224 | $403,789 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 3,810 | $399,707 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 22,690 | $396,423 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 5,777 | $394,049 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 13,014 | $393,413 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 6,504 | $393,167 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 32,289 | $390,697 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 2,715 | $387,919 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 4,282 | $386,922 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 2,905 | $385,145 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,902 | $382,484 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 716 | $379,022 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 4,204 | $375,543 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 8,429 | $375,175 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 7,280 | $371,790 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 562 | $371,246 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 7,725 | $370,105 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 7,741 | $369,052 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 24,035 | $368,937 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 5,691 | $368,378 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 22,849 | $365,812 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 11,524 | $363,928 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,540 | $362,077 | dollars as filed | |
| UNIFIED SER TR | 90470L568 | ABSLUTE SELCT VL | 10,000 | $360,800 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 181,600 | $360,069 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,164 | $359,570 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,252 | $358,685 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 21,895 | $356,232 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 10,531 | $354,052 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 45,538 | $351,098 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 50,244 | $350,201 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,459 | $342,807 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 13,863 | $342,555 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 9,180 | $341,771 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 43,432 | $340,093 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 165,526 | $338,900 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 8,839 | $336,054 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,188 | $330,563 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,095 | $329,958 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 7,720 | $329,798 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 26,986 | $328,959 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,664 | $328,471 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 14,526 | $328,433 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 5,774 | $327,501 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,597 | $325,133 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 10,121 | $325,087 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 9,000 | $324,000 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 13,609 | $323,758 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 5,625 | $323,156 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 5,435 | $323,056 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,889 | $320,390 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 959 | $319,194 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,762 | $318,811 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 16,382 | $317,319 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 12,560 | $317,140 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 13,926 | $317,095 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 135,589 | $315,922 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,518 | $314,089 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 5,120 | $313,216 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,274 | $312,288 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 31,479 | $311,642 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 6,315 | $309,940 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 10,843 | $309,568 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 62,882 | $308,751 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,186 | $308,253 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 4,570 | $307,515 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 10,825 | $306,672 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 4,325 | $306,470 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 18,839 | $306,322 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 6,703 | $304,316 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 899 | $303,251 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,408 | $303,176 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 10,424 | $301,149 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 4,572 | $300,929 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 3,048 | $300,594 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,409 | $300,065 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 6,150 | $299,997 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 16,229 | $296,017 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 14,891 | $294,842 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,345 | $294,761 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 25,828 | $294,181 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 2,623 | $292,805 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,976 | $292,156 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 17,267 | $291,640 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,047 | $291,513 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 8,091 | $289,981 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,257 | $288,964 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 24,909 | $288,695 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 568 | $288,307 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 18,962 | $288,033 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 23,567 | $287,753 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,370 | $287,623 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 5,507 | $287,576 | dollars as filed | |
| DANA INC | 235825205 | COM | 14,300 | $286,572 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 160 | $286,266 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 6,919 | $285,755 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,146 | $284,130 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 6,078 | $281,047 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,825 | $280,720 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 29,240 | $280,119 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,083 | $279,997 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 14,200 | $279,882 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,809 | $279,130 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 5,329 | $278,707 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 56,531 | $275,871 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 3,190 | $275,042 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,562 | $274,313 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,189 | $274,286 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 782 | $273,880 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 6,566 | $273,211 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 8,369 | $270,905 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 5,128 | $269,374 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 13,764 | $269,361 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 9,467 | $268,295 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 7,195 | $268,014 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,949 | $266,885 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 2,910 | $264,985 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 6,069 | $264,790 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 2,260 | $263,679 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 7,493 | $260,831 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 6,478 | $259,379 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 7,301 | $259,186 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 2,433 | $258,628 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 25,801 | $257,236 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 7,524 | $257,095 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,660 | $256,823 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 747 | $254,503 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 17,032 | $253,777 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 10,979 | $253,505 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 23,719 | $252,845 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 841 | $249,912 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,705 | $249,861 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 10,304 | $247,296 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,367 | $246,936 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 7,433 | $246,627 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 17,899 | $246,368 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 3,795 | $245,574 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 3,615 | $245,567 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 11,937 | $244,470 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 2,917 | $243,511 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 12,975 | $243,411 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 5,479 | $242,172 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,519 | $241,946 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 2,915 | $241,712 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 22,500 | $241,002 | dollars as filed | put |
| NATERA INC COM | 632307104 | Stock | 1,492 | $240,167 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 70,979 | $239,909 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,143 | $238,880 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 11,500 | $236,555 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 66,315 | $235,750 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 5,590 | $234,612 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,092 | $230,871 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 12,936 | $230,778 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 2,496 | $230,040 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,819 | $229,103 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,440 | $228,408 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 3,545 | $228,227 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,923 | $227,760 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 5,522 | $224,856 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,148 | $223,286 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 15,355 | $222,648 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 14,360 | $222,293 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,580 | $221,911 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 4,500 | $220,860 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 973 | $220,822 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 2,983 | $220,324 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,564 | $218,444 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 17,886 | $218,209 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N637 | BREN WOOD TO ETF | 5,718 | $217,832 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,708 | $216,950 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 2,880 | $215,712 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,578 | $215,392 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 3,336 | $214,738 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,772 | $214,438 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 73,382 | $214,031 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 3,068 | $214,024 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1,914 | $213,526 | dollars as filed | |
| IVLU | 46435G409 | COM | 6,000 | $212,880 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 915 | $212,481 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 7,503 | $210,384 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,001 | $209,125 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 4,526 | $208,151 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 169,680 | $207,224 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,783 | $207,161 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,912 | $205,961 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 3,210 | $204,220 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,229 | $203,626 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 7,811 | $202,461 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 14,227 | $193,914 | dollars as filed | |
| NEXMETALS MINING CORP. | 65346E204 | COM NEW | 35,249 | $192,958 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 10,700 | $191,851 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 31,825 | $191,587 | dollars as filed | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 27,500 | $188,925 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 26,850 | $181,238 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 13,039 | $175,114 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 13,300 | $170,506 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 23,245 | $167,829 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 31,799 | $166,627 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 29,374 | $158,326 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 15,900 | $158,205 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 24,664 | $155,567 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 32,440 | $154,414 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 34,421 | $153,559 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 10,298 | $150,969 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 24,540 | $146,500 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 19,307 | $146,347 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 32,221 | $139,115 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 31,651 | $137,682 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 16,452 | $125,364 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 19,161 | $124,849 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 16,979 | $124,626 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 11,600 | $123,772 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 25,653 | $123,391 | dollars as filed | |
| ZENTEK LTD | 98942X102 | COM | 141,254 | $107,564 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 18,646 | $100,129 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 10,502 | $95,568 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 55,123 | $95,363 | dollars as filed | |
| EUPRAXIA PHARMACEUTICALS INC | 29842P105 | COM 298736 AL 3 EURONET WORLDWIDE INC NOTE 0.750% 3/1 | 15,000 | $88,362 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 12,900 | $87,591 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 60,381 | $84,533 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 10,142 | $83,874 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 16,530 | $83,807 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 16,365 | $82,316 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 20,000 | $81,400 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 29,455 | $79,774 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 47,050 | $79,515 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 38,000 | $78,280 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 10,160 | $66,243 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 13,120 | $63,370 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 24,960 | $59,352 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 11,730 | $58,533 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 19,978 | $55,829 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 14,000 | $49,700 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 29,928 | $46,388 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 19,111 | $38,795 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 11,266 | $38,525 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 30,000 | $38,400 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 25,430 | $31,533 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 10,000 | $29,100 | dollars as filed | |
| MINDWALK HOLDINGS CORP | 602687105 | COM | 16,200 | $28,350 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 10,000 | $20,400 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 14,000 | $19,740 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 10,500 | $18,480 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 10,200 | $12,384 | dollars as filed | |
| ACTELIS NETWORKS INC | 00503R409 | COM NEW | 10,000 | $3,694 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001421224-25-000012 | this filing | 2025-11-06 | acceptance time not in the bulk data set |