13F-HR filed by CIBC WORLD MARKET INC.
CIBC WORLD MARKET INC. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-10, with 1,437 holding rows worth $62,020,882,089.
- Accession
- 0001421224-26-000002
- Filer
- CIK 1421224
- Filed
- 2026-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,437 entries on the cover page, a total value of $62,020,882,089 stated on the cover page (in dollars after the unit check, H1), rows summing to $62,020,882,089 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 |
|---|---|---|---|---|---|---|
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 860 | $779,470 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,963 | $765,521 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,041 | $762,191 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 23,773 | $762,162 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 19,211 | $762,100 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 3,037 | $761,923 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,700 | $761,145 | dollars as filed | call |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 9,471 | $759,764 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 6,615 | $750,075 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 19,743 | $745,298 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 52,320 | $741,898 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 65,578 | $737,097 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 31,000 | $736,870 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 5,912 | $734,270 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 31,600 | $725,852 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 40,523 | $722,525 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 17,269 | $720,117 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 13,345 | $719,963 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A263 | ACQUIRERS FD | 19,705 | $716,080 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 22,750 | $715,943 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 17,779 | $715,605 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 9,636 | $712,293 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,079 | $712,097 | dollars as filed | call |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,377 | $709,249 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 40,819 | $708,210 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 6,782 | $705,803 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 7,238 | $704,981 | dollars as filed | |
| ISHARES TR | 46436E429 | MSCI CHINA MLTSE | 30,080 | $703,872 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 31,324 | $703,850 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,700 | $701,709 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 10,270 | $699,387 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6,891 | $698,747 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 13,122 | $691,529 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 30,825 | $689,555 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 10,000 | $682,300 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,362 | $681,982 | dollars as filed | |
| EA SERIES TRUST | 02072L326 | HONEYTREE US EQU | 20,710 | $679,288 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 13,335 | $676,085 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,340 | $673,569 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 8,570 | $671,460 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,026 | $670,921 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 9,303 | $667,583 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 13,838 | $666,715 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 17,397 | $657,085 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 8,470 | $656,679 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 28,655 | $655,626 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 8,127 | $653,167 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 10,511 | $651,997 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 4,900 | $646,702 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,129 | $646,201 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 11,458 | $643,825 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 17,340 | $643,141 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,248 | $641,175 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 3,668 | $640,359 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 20,486 | $638,344 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,132 | $636,391 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,657 | $635,790 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 15,147 | $628,298 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,452 | $625,702 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 13,910 | $619,412 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 9,610 | $618,596 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 16,914 | $618,038 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 8,236 | $611,441 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 13,460 | $603,277 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 8,651 | $599,601 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 30,515 | $597,484 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 25,618 | $597,156 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 3,960 | $594,277 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 6,810 | $593,628 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,440 | $592,481 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 10,162 | $590,615 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 15,331 | $588,097 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 15,851 | $585,853 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 11,870 | $585,547 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5,799 | $584,713 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,682 | $584,621 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 12,070 | $581,653 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,616 | $581,308 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 18,073 | $579,240 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 269 | $577,322 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 42,488 | $574,863 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 11,190 | $570,242 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,175 | $570,233 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 10,941 | $568,932 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,515 | $567,880 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 12,719 | $566,759 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 118,530 | $565,388 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 5,594 | $565,050 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 9,253 | $563,415 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 13,282 | $561,563 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 6,400 | $556,096 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 166,030 | $552,880 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,304 | $552,131 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 10,782 | $548,373 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 88,838 | $548,130 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,767 | $547,783 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 12,313 | $544,973 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5,245 | $543,172 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 27,100 | $542,000 | dollars as filed | |
| TORO CO | 891092108 | COM | 6,879 | $541,515 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 25,457 | $541,470 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 5,743 | $540,474 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 5,984 | $538,560 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 5,523 | $538,548 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,626 | $537,264 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 8,692 | $533,341 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 10,071 | $532,554 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,895 | $529,119 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 10,018 | $525,344 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 19,826 | $524,794 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 72,729 | $520,740 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 11,549 | $520,398 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 8,179 | $514,786 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 9,927 | $513,921 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 11,069 | $513,602 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 17,121 | $510,206 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,533 | $509,378 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 15,666 | $508,675 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 73,098 | $507,300 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 12,778 | $504,092 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 9,987 | $503,445 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 4,321 | $502,964 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,865 | $502,021 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 4,865 | $501,922 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 13,104 | $499,393 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,924 | $497,643 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 33,676 | $496,721 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 20,756 | $496,068 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,580 | $493,786 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 11,106 | $492,773 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 22,019 | $492,345 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 11,083 | $490,755 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 183,358 | $489,566 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 4,439 | $486,781 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,577 | $482,690 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,516 | $481,602 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 15,689 | $479,142 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,994 | $476,684 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 6,890 | $476,512 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 5,499 | $474,289 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,494 | $474,077 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 2,533 | $472,227 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,488 | $469,983 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 7,233 | $469,639 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,266 | $468,116 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,574 | $466,435 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,482 | $461,467 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 21,078 | $459,290 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 37,455 | $459,198 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 4,764 | $458,773 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 20,572 | $457,933 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 10,643 | $457,543 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 14,466 | $457,270 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,197 | $455,333 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,642 | $449,140 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 5,235 | $446,493 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,990 | $444,228 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 6,355 | $443,325 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 8,076 | $443,292 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 23,069 | $441,541 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,600 | $440,960 | dollars as filed | call |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 7,903 | $438,300 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 6,736 | $436,897 | dollars as filed | |
| EUPRAXIA PHARMACEUTICALS INC | 29842P105 | COM 298736 AL 3 EURONET WORLDWIDE INC NOTE 0.750% 3/1 | 58,050 | $436,536 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,895 | $436,190 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 170,793 | $433,814 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 29,754 | $431,433 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,812 | $430,292 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 15,581 | $428,633 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,875 | $424,351 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 13,200 | $423,720 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 692 | $423,359 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,426 | $422,633 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 104,535 | $420,231 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,249 | $417,797 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,289 | $417,108 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,321 | $413,664 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 329,880 | $412,350 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 7,560 | $408,845 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 4,057 | $407,363 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 13,135 | $406,660 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 13,777 | $405,870 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 33,400 | $403,138 | dollars as filed | call |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 3,700 | $400,932 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 27,488 | $400,500 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 22,467 | $400,362 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 22,602 | $399,829 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,700 | $395,975 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 11,102 | $393,566 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 628 | $391,030 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 69,856 | $389,796 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 16,221 | $384,438 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 5,609 | $383,431 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 3,497 | $383,271 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 13,164 | $381,756 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 19,300 | $380,982 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 8,130 | $374,305 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,161 | $373,507 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,993 | $369,821 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 7,274 | $367,992 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 5,717 | $364,973 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 7,441 | $364,460 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,509 | $364,031 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 24,409 | $360,277 | dollars as filed | |
| UNIFIED SER TR | 90470L568 | ABSLUTE SELCT VL | 10,000 | $358,500 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2,653 | $354,202 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,164 | $354,009 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 9,209 | $352,889 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3,578 | $352,469 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 9,180 | $352,053 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 7,720 | $351,800 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 608 | $351,290 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 4,888 | $350,763 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,195 | $349,779 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 34,013 | $347,613 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 18,111 | $347,550 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,646 | $346,220 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 4,695 | $345,740 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 63,395 | $344,869 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 11,850 | $344,124 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 706 | $342,819 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,833 | $342,785 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 9,741 | $342,396 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 18,000 | $340,920 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 13,087 | $337,775 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 979 | $335,768 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 5,120 | $335,616 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 23,011 | $334,580 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 504 | $332,659 | dollars as filed | put |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 26,703 | $331,918 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,161 | $330,618 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 17,266 | $329,953 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,209 | $328,650 | dollars as filed | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 7,433 | $328,316 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,762 | $327,339 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 9,525 | $326,422 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 69,156 | $326,416 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,039 | $325,168 | dollars as filed | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 15,857 | $324,910 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 12,278 | $324,630 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 6,592 | $323,799 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,122 | $322,261 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 14,300 | $319,033 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 937 | $318,814 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 369 | $317,779 | dollars as filed | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 572 | $315,326 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 12,031 | $314,972 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 34,800 | $314,940 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,033 | $310,861 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 6,974 | $308,042 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,266 | $304,678 | dollars as filed | |
| RADNET INC | 750491102 | COM | 4,264 | $304,236 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 5,455 | $303,134 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,310 | $300,108 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 4,570 | $300,066 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 14,500 | $298,700 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 10,994 | $298,487 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 13,290 | $294,374 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 6,881 | $292,443 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 3,615 | $291,333 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 6,262 | $290,870 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,404 | $290,788 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 3,048 | $290,170 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 2,460 | $288,853 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 6,041 | $287,854 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,314 | $287,260 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 31,958 | $286,983 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 11,350 | $283,523 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 28,368 | $282,829 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 3,295 | $281,920 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,509 | $280,580 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 3,068 | $280,446 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,047 | $280,316 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,797 | $279,085 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 3,413 | $278,671 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,378 | $276,992 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 9,071 | $276,303 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,498 | $276,276 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,044 | $275,352 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 8,947 | $272,436 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 7,849 | $271,968 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 3,558 | $270,728 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 2,236 | $270,086 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 36,823 | $268,808 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,248 | $267,366 | dollars as filed | put |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 5,179 | $267,236 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 5,283 | $266,897 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 10,072 | $264,994 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 24,717 | $264,966 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,534 | $264,347 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 12,487 | $263,476 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,949 | $263,051 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,422 | $262,459 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 838 | $262,351 | dollars as filed | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 2,975 | $262,306 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 8,869 | $261,547 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 770 | $261,300 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 2,940 | $260,219 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 4,097 | $260,119 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 3,625 | $259,985 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 10,242 | $259,327 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,672 | $257,233 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 10,400 | $257,192 | dollars as filed | |
| IVLU | 46435G409 | COM | 6,750 | $256,838 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,239 | $256,724 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,189 | $255,758 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 1,757 | $255,433 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 14,125 | $254,391 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 4,602 | $253,800 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 6,234 | $251,978 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 2,789 | $251,456 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 17,032 | $250,200 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,168 | $250,116 | dollars as filed | call |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 24,909 | $250,086 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 823 | $250,036 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,885 | $248,795 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 45,324 | $248,376 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 2,729 | $248,366 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 22,724 | $247,692 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 3,121 | $247,495 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,999 | $246,397 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 13,499 | $246,222 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,304 | $245,837 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 13,352 | $245,677 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 8,863 | $245,239 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 13,946 | $244,892 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 7,128 | $242,994 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 2,496 | $241,538 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 4,465 | $240,842 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 71,331 | $240,385 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 650 | $239,584 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,938 | $238,296 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,414 | $237,826 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 17,886 | $237,526 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 32,350 | $237,449 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,744 | $237,027 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 10,304 | $236,992 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3,731 | $235,986 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,150 | $234,644 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,060 | $234,387 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 7,902 | $234,373 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,819 | $234,342 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 900 | $233,451 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,779 | $231,412 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2,010 | $230,668 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 12,000 | $226,080 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 3,248 | $225,898 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 4,854 | $224,692 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N637 | BREN WOOD TO ETF | 5,718 | $224,146 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 16,909 | $223,199 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,176 | $222,570 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 4,234 | $221,608 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 13,689 | $218,887 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 948 | $218,724 | dollars as filed | call |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,100 | $218,482 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 15,099 | $217,426 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 22,654 | $216,572 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 9,800 | $216,090 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 13,900 | $215,589 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 2,874 | $214,659 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 915 | $214,549 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 4,584 | $214,119 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10,846 | $213,775 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 8,700 | $213,324 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,512 | $213,268 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 2,923 | $212,297 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 914 | $210,912 | dollars as filed | put |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 24,800 | $210,800 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 757 | $209,644 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 14,226 | $208,411 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 5,567 | $206,981 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 27,456 | $206,469 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 4,558 | $206,432 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,540 | $206,172 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 7,373 | $206,149 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 3,201 | $203,360 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,394 | $201,958 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,122 | $201,756 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,460 | $200,925 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 2,819 | $200,656 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 11,856 | $194,794 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 10,189 | $194,406 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 33,673 | $193,956 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 28,364 | $183,515 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 114,500 | $183,200 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 30,133 | $170,854 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 10,835 | $168,918 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 13,039 | $167,030 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 22,401 | $163,751 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 80,089 | $157,775 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 63,581 | $156,409 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 37,948 | $155,207 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 18,400 | $154,376 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 30,625 | $152,819 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 14,112 | $142,813 | dollars as filed | |
| STRIVE INC | 862945102 | CL A COM | 189,900 | $140,526 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 29,000 | $139,780 | dollars as filed | |
| NEXMETALS MINING CORP. | 65346E204 | COM NEW | 34,816 | $136,131 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 32,425 | $132,943 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 31,336 | $132,865 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 20,148 | $127,537 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 10,500 | $120,330 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 17,741 | $108,930 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 15,801 | $107,763 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 12,602 | $105,353 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 32,710 | $96,822 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 24,778 | $92,174 | dollars as filed | |
| ZENTEK LTD | 98942X102 | COM | 138,254 | $89,865 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 16,861 | $85,991 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 10,667 | $82,776 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 11,591 | $81,253 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 47,050 | $78,574 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 11,000 | $78,540 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 38,000 | $75,620 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 29,556 | $75,368 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 20,706 | $70,815 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 16,003 | $69,773 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 26,922 | $69,459 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 10,374 | $65,564 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 13,085 | $62,808 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 70,408 | $61,255 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 11,730 | $57,008 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 10,261 | $55,409 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 22,411 | $52,666 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 12,900 | $43,989 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 10,066 | $40,465 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 11,266 | $38,192 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 17,534 | $34,542 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 11,290 | $31,725 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 10,000 | $27,700 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 10,500 | $27,300 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 19,422 | $22,141 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 17,228 | $21,707 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 11,400 | $21,318 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 10,730 | $8,906 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P706 | COM | 10,737 | $8,697 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 10,000 | $8,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001421224-26-000002 | this filing | 2026-02-10 | acceptance time not in the bulk data set |