13F-HR filed by CIBC WORLD MARKET INC.
CIBC WORLD MARKET INC. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 1,463 holding rows worth $61,260,236,302.
- Accession
- 0001421224-26-000004
- Filer
- CIK 1421224
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,463 entries on the cover page, a total value of $61,260,236,302 stated on the cover page (in dollars after the unit check, H1), rows summing to $61,260,236,302 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 |
|---|---|---|---|---|---|---|
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 21,869 | $775,912 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 19,374 | $770,117 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,276 | $769,188 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 70,605 | $768,182 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 85,798 | $767,034 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A263 | ACQUIRERS FD | 19,515 | $758,938 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 71,558 | $753,506 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 125,000 | $752,500 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,447 | $751,603 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 80,024 | $746,624 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 51,853 | $745,128 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 395 | $744,441 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 3,811 | $741,354 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 26,149 | $737,925 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 18,775 | $737,294 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,928 | $735,836 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 15,321 | $732,650 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,041 | $727,739 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 7,374 | $725,528 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 18,218 | $724,348 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 12,477 | $718,426 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 58,141 | $716,297 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,347 | $712,755 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 6,719 | $712,281 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 6,112 | $708,197 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,258 | $704,993 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 17,730 | $704,413 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 31,368 | $703,584 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 134,400 | $701,568 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 129,806 | $700,952 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 19,800 | $696,960 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 3,861 | $695,057 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 31,060 | $692,017 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 226,100 | $687,344 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 15,331 | $683,456 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 14,310 | $682,873 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 8,993 | $679,781 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 12,068 | $679,187 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 13,423 | $677,727 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,364 | $675,558 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 5,600 | $675,080 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 7,180 | $668,817 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 13,810 | $668,128 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,281 | $663,748 | dollars as filed | |
| EA SERIES TRUST | 02072L326 | HONEYTREE US EQU | 20,580 | $663,088 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 36,086 | $661,817 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 18,590 | $660,317 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 10,435 | $660,118 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,992 | $658,600 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 28,655 | $656,773 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 13,050 | $652,500 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 62,000 | $649,760 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 8,252 | $647,039 | dollars as filed | |
| TORO CO | 891092108 | COM | 6,823 | $637,541 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 12,427 | $636,635 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,008 | $633,663 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,310 | $629,082 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 27,242 | $628,745 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 10,550 | $625,826 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,924 | $618,374 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,263 | $616,215 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 6,552 | $612,874 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,020 | $604,840 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 24,029 | $604,089 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 15,851 | $602,497 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,986 | $602,359 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 65,687 | $599,722 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 27,638 | $598,639 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 14,339 | $596,216 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 30,515 | $595,958 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 8,890 | $595,630 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 5,952 | $594,367 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 18,943 | $593,674 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 6,771 | $592,869 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 14,724 | $591,021 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 6,266 | $590,508 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,967 | $585,291 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 6,657 | $583,220 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 691 | $580,419 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,653 | $575,251 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 11,745 | $570,102 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 12,745 | $570,084 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,161 | $569,749 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 14,494 | $564,686 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 128,145 | $562,557 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 10,605 | $562,383 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 6,148 | $561,743 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,547 | $560,463 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 5,388 | $559,705 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 10,244 | $556,864 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 249,351 | $553,559 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,796 | $548,418 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 104,324 | $544,571 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 16,572 | $542,899 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 7,914 | $541,555 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,281 | $540,393 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 9,085 | $539,104 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 146,301 | $536,925 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 35,810 | $536,792 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 9,920 | $534,886 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 35,265 | $530,033 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 10,073 | $529,437 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 4,584 | $528,902 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,545 | $522,718 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 28,323 | $522,559 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 27,985 | $522,480 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 4,321 | $521,718 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,289 | $521,027 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 40,561 | $519,181 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5,368 | $519,086 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 14,663 | $518,630 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 16,358 | $516,586 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,000 | $516,250 | dollars as filed | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 21,211 | $515,003 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 12,313 | $514,807 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 17,835 | $513,648 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 200,353 | $508,897 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 19,633 | $508,495 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 2,925 | $507,751 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 5,997 | $507,526 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,293 | $507,051 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 9,084 | $504,344 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,472 | $502,924 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 10,568 | $502,720 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,895 | $501,848 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 10,749 | $501,656 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,638 | $500,138 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 10,643 | $497,028 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 25,064 | $495,766 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,005 | $495,473 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 5,839 | $494,271 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 3,808 | $493,669 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,489 | $493,544 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 16,944 | $492,393 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,597 | $490,963 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 14,885 | $490,014 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 4,460 | $488,236 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 9,840 | $486,686 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 13,658 | $484,859 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 4,754 | $484,670 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5,567 | $483,438 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,328 | $476,565 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 26,706 | $476,168 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 7,600 | $475,836 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,030 | $475,081 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,323 | $475,030 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 27,043 | $474,875 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,061 | $471,508 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 6,289 | $467,776 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,892 | $461,591 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 13,722 | $460,373 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,108 | $459,143 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,800 | $455,616 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 8,016 | $449,056 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 63,395 | $448,837 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 14,745 | $447,068 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,501 | $442,225 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 13,740 | $442,153 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 10,685 | $442,145 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 14,250 | $439,613 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,435 | $439,233 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,274 | $436,176 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 9,800 | $434,826 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 7,903 | $433,084 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5,484 | $431,646 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 7,000 | $431,340 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 633 | $431,149 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,432 | $430,923 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,843 | $429,634 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 8,223 | $429,158 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 171,310 | $428,275 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923W207 | APPLIED FINANCE | 16,150 | $426,199 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 5,620 | $422,006 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 36,822 | $421,980 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 4,622 | $418,522 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 13,038 | $413,174 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 12,610 | $411,843 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 16,562 | $411,234 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 345,187 | $410,773 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 3,810 | $408,813 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 9,741 | $408,732 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 5,139 | $405,878 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,488 | $402,864 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 10,195 | $401,989 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 10,063 | $399,199 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,858 | $398,988 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923W108 | APPLIED FIN IVS | 15,350 | $398,333 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 14,657 | $392,661 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 16,026 | $391,355 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 7,135 | $391,283 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 3,295 | $389,008 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,937 | $388,661 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,717 | $387,145 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 2,857 | $384,866 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 95,000 | $384,750 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 7,241 | $384,497 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 6,892 | $383,953 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,796 | $383,751 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,871 | $382,159 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,504 | $381,986 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 5,133 | $381,639 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 3,466 | $381,399 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 5,497 | $380,337 | dollars as filed | |
| UNIFIED SER TR | 90470L568 | ABSLUTE SELCT VL | 10,000 | $377,500 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,000 | $377,350 | dollars as filed | put |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 8,130 | $370,891 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 7,369 | $369,334 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 16,220 | $367,383 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,023 | $367,382 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 5,677 | $364,577 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 19,569 | $364,570 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 2,700 | $363,447 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 109,765 | $363,322 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 7,168 | $362,772 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 3,738 | $361,315 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 7,271 | $360,060 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 31,926 | $359,168 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 7,720 | $358,208 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 5,120 | $357,888 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 7,917 | $357,690 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 7,205 | $357,296 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 22,602 | $355,303 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 15,800 | $354,868 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 57,800 | $353,736 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 9,234 | $350,984 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,675 | $350,111 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 17,800 | $349,414 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 20,087 | $348,710 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 3,290 | $348,411 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,968 | $345,699 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 9,324 | $341,165 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 13,047 | $340,918 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3,616 | $339,434 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 16,730 | $338,281 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,922 | $337,273 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,632 | $337,212 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 315 | $336,275 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 24,826 | $335,399 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 4,757 | $333,561 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,117 | $333,436 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 49,875 | $333,165 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 5,145 | $331,081 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 5,805 | $331,001 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,844 | $330,654 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,302 | $329,278 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 28,953 | $327,748 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 13,657 | $327,222 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 19,320 | $324,576 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 699 | $324,427 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 11,500 | $321,080 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,591 | $320,587 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 11,261 | $319,475 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,149 | $317,564 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 14,300 | $316,030 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,810 | $315,985 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 8,855 | $313,998 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 979 | $311,391 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 56,168 | $309,486 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 28,483 | $308,756 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,933 | $306,980 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 2,927 | $306,545 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 30,025 | $305,655 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 6,861 | $305,452 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,087 | $304,159 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 5,835 | $303,770 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,242 | $302,543 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 16,495 | $302,353 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 4,570 | $302,168 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,119 | $301,301 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,054 | $300,645 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 3,121 | $297,775 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,626 | $297,639 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 34,013 | $297,614 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 37,650 | $297,059 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 14,500 | $296,090 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,542 | $294,287 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 36,535 | $293,741 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,019 | $292,583 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 21,382 | $292,506 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,313 | $291,014 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,026 | $288,946 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,513 | $288,272 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,013 | $288,133 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 5,444 | $287,225 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 80,846 | $287,003 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 3,068 | $286,306 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 13,989 | $285,655 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 4,509 | $284,743 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 4,820 | $284,428 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,565 | $283,204 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 7,870 | $282,533 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,905 | $279,928 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,435 | $279,611 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 10,304 | $279,444 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 8,349 | $278,606 | dollars as filed | |
| HARROW INC | 415858109 | COM | 7,800 | $275,028 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 5,219 | $274,206 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,636 | $273,169 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,248 | $271,955 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,857 | $271,648 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 3,048 | $270,906 | dollars as filed | |
| BOB S DISCOUNT FURNITURE | 09681N106 | COMMON STOCK | 23,000 | $270,250 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 3,259 | $270,073 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,949 | $269,892 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 938 | $268,953 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3,000 | $268,890 | dollars as filed | |
| IVLU | 46435G409 | COM | 6,750 | $267,840 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 136,347 | $267,240 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 32,350 | $266,888 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 11,850 | $266,507 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 14,360 | $265,947 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 7,635 | $265,698 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,856 | $264,923 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 16,789 | $264,595 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,189 | $264,559 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 8,892 | $264,270 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 11,044 | $263,841 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,113 | $263,049 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,961 | $261,812 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 9,350 | $261,333 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 31,933 | $260,573 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 5,637 | $260,373 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,406 | $259,716 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 14,161 | $259,005 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 5,560 | $257,762 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,172 | $256,405 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,280 | $255,976 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 2,236 | $254,904 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 586 | $254,488 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,299 | $254,102 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 9,036 | $253,008 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,799 | $252,140 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 13,946 | $251,725 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 71,330 | $250,368 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 2,542 | $250,311 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 3,109 | $250,181 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,553 | $249,964 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,151 | $249,402 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,053 | $248,454 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 4,949 | $248,044 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,483 | $246,810 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 24,909 | $246,599 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,687 | $246,513 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 24,500 | $245,735 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,881 | $244,943 | dollars as filed | |
| SPROTT FDS TR | 85208P501 | JR COPPER MINERS | 6,269 | $244,303 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 921 | $244,203 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 736 | $240,562 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 13,610 | $239,808 | dollars as filed | |
| RADNET INC | 750491102 | COM | 4,281 | $239,265 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 805 | $239,061 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 53,000 | $238,500 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 9,471 | $237,817 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 17,598 | $237,397 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,179 | $235,788 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,414 | $234,913 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 86,966 | $234,808 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,568 | $234,510 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,370 | $234,270 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 5,782 | $234,229 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,500 | $232,050 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 13,348 | $231,855 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 14,525 | $230,657 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 6,622 | $228,790 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 992 | $228,557 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,143 | $227,608 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,000 | $227,550 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 6,127 | $227,373 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 56,853 | $224,001 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 12,000 | $223,920 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 11,790 | $222,006 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 26,741 | $220,881 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 5,973 | $219,508 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,034 | $217,720 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,440 | $215,867 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 722 | $215,770 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 9,810 | $215,231 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 2,789 | $214,725 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,390 | $214,694 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 3,123 | $213,832 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 3,613 | $212,517 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,427 | $212,200 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 35,400 | $212,046 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,883 | $211,574 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 33,855 | $211,255 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,733 | $210,022 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,112 | $209,078 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 2,299 | $208,680 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 4,465 | $208,560 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 3,862 | $207,930 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 8,700 | $206,538 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 10,015 | $206,309 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 600 | $205,428 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 4,500 | $204,300 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 5,752 | $204,023 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,807 | $203,865 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 2,350 | $201,019 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 5,665 | $200,938 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 29,208 | $200,659 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 4,916 | $200,573 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 86,403 | $199,591 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 11,545 | $198,805 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 85,149 | $192,437 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 10,049 | $189,926 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D721 | VEST 20 PLUS YEA | 10,000 | $187,700 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 10,510 | $184,766 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 54,346 | $178,798 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 14,057 | $176,696 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 28,880 | $174,146 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 12,584 | $170,639 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 17,869 | $169,756 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 10,550 | $167,956 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10,940 | $164,647 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 14,738 | $163,002 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 30,701 | $158,724 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 13,639 | $153,030 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 17,958 | $151,745 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 26,016 | $145,690 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 21,000 | $138,180 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 66,000 | $133,980 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 13,841 | $129,829 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 34,173 | $128,490 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 41,155 | $125,523 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 14,393 | $122,484 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 20,148 | $119,679 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 37,479 | $115,061 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 21,401 | $110,857 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 13,582 | $108,928 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 25,551 | $105,526 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 12,000 | $105,240 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 12,654 | $92,121 | dollars as filed | |
| NEXMETALS MINING CORP. | 65346E204 | COM NEW | 35,413 | $89,241 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 35,290 | $85,049 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 24,793 | $85,040 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 10,667 | $82,243 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 63,252 | $78,432 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 21,660 | $76,243 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 47,050 | $74,339 | dollars as filed | |
| SOLANA CO | 42328V876 | COM CL A NEW | 41,900 | $72,487 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 11,776 | $68,183 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 17,796 | $62,108 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 31,735 | $59,344 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 14,687 | $58,014 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 11,730 | $54,310 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 60,303 | $51,258 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 13,000 | $46,930 | dollars as filed | |
| ZENTEK LTD | 98942X102 | COM | 89,884 | $46,740 | dollars as filed | |
| QUANTUM EMOTION CORP | 74767K103 | COM | 19,998 | $45,795 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 10,074 | $44,527 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 13,166 | $42,658 | dollars as filed | |
| NERVGEN PHARMA CORP | 64082X203 | COM | 10,560 | $39,811 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 24,400 | $36,600 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 11,290 | $31,386 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 10,000 | $25,800 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 14,534 | $20,202 | dollars as filed | |
| Birchtech Corp. | 59833H200 | Common Stock | 10,607 | $20,153 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 17,228 | $19,640 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 19,002 | $18,432 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 11,400 | $15,048 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 20,678 | $14,475 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 10,730 | $6,867 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P706 | COM | 11,299 | $6,553 | dollars as filed | |
| GABELLI EQUITY TR INC | 362397226 | rt | 32,694 | $327 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001421224-26-000004 | this filing | 2026-05-14 | acceptance time not in the bulk data set |