13F-HR filed by CIBC WORLD MARKET INC.
CIBC WORLD MARKET INC. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 1,540 holding rows worth $62,345,776,316.
- Accession
- 0001421224-26-000006
- Filer
- CIK 1421224
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,540 entries on the cover page, a total value of $62,345,776,316 stated on the cover page (in dollars after the unit check, H1), rows summing to $62,345,776,316 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 |
|---|---|---|---|---|---|---|
| PEMBINA PIPELINE CORP | 706327903 | Call | 23,800 | $1,100,216 | dollars as filed | call |
| DOVER CORP COM | 260003108 | Stock | 4,885 | $1,095,608 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 9,265 | $1,087,062 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,125 | $1,074,719 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 8,441 | $1,050,229 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,519 | $1,048,055 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,800 | $1,043,188 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 14,007 | $1,042,821 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,371 | $1,037,644 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 72,723 | $1,036,303 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 5,102 | $1,033,869 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 7,278 | $1,031,001 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 182,320 | $1,030,086 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 20,333 | $1,030,070 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,827 | $1,026,920 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 18,906 | $1,021,491 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,901 | $1,020,988 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 8,950 | $1,013,230 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 21,656 | $1,004,622 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 69,074 | $1,002,412 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 63,010 | $998,306 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 3,938 | $996,629 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 77,000 | $992,530 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 9,748 | $990,884 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 37,191 | $989,653 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,965 | $982,884 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 46,450 | $981,024 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 16,514 | $980,271 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 8,503 | $976,825 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 69,030 | $975,394 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 11,226 | $973,856 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 11,136 | $961,148 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 36,000 | $956,880 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 26,250 | $945,525 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 78,646 | $943,752 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 34,215 | $941,597 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 26,570 | $941,109 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,542 | $934,714 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 14,846 | $931,587 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 10,886 | $923,242 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,846 | $913,579 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,205 | $913,101 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 62,192 | $911,735 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 6,588 | $911,557 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 95,987 | $908,140 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 14,881 | $906,997 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,826 | $898,894 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 3,441 | $897,100 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 17,078 | $893,863 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 33,000 | $885,720 | dollars as filed | |
| AAR CORP | 000361105 | COM | 6,188 | $884,451 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 8,889 | $872,900 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,893 | $865,036 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 125,000 | $865,000 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,782 | $858,741 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 8,950 | $834,946 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 30,542 | $831,048 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 9,636 | $825,420 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 11,656 | $823,496 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 26,105 | $822,830 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,006 | $821,457 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 30,207 | $821,328 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 52,000 | $817,440 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 8,250 | $816,833 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 10,021 | $813,304 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,019 | $811,315 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 10,229 | $802,772 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 16,000 | $800,640 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,031 | $796,526 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 9,400 | $785,088 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 225,000 | $783,000 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 48,413 | $782,354 | dollars as filed | |
| KAILERA THERAPEUTICS INC | 482931102 | COMMON STOCK | 35,476 | $781,536 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 45,012 | $780,958 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 14,623 | $780,137 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 12,068 | $778,627 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 12,300 | $774,162 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 71,301 | $772,903 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 12,056 | $771,524 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,419 | $768,857 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 8,604 | $767,477 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 10,000 | $762,900 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 52,210 | $762,788 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 14,426 | $756,067 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 14,173 | $755,421 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 35,337 | $754,798 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,755 | $750,287 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 56,000 | $748,160 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 12,840 | $747,288 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 15,363 | $742,801 | dollars as filed | |
| TORO CO | 891092108 | COM | 7,574 | $737,859 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5,984 | $737,767 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 52,110 | $737,357 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 13,062 | $733,562 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 26,793 | $732,521 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 61,519 | $731,461 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 14,489 | $729,811 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 10,177 | $727,554 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 31,782 | $727,490 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 147,267 | $725,182 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 21,871 | $724,586 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 16,703 | $722,405 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 4,811 | $721,794 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 18,230 | $719,538 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 9,730 | $718,561 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 7,290 | $717,190 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 14,439 | $710,976 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 4,287 | $708,984 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 31,212 | $698,212 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 3,149 | $695,929 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 15,878 | $694,027 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 38,674 | $693,425 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 6,336 | $692,842 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 146,100 | $689,588 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 11,925 | $687,357 | dollars as filed | |
| EA SERIES TRUST | 02072L326 | HONEYTREE US EQU | 20,280 | $687,267 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 30,911 | $684,370 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 11,244 | $683,523 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 6,113 | $680,132 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 10,535 | $679,508 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 8,252 | $678,892 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 22,876 | $677,358 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 62,935 | $670,887 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,980 | $663,267 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 13,299 | $663,088 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 13,810 | $660,809 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A263 | ACQUIRERS FD | 16,870 | $659,809 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 26,852 | $657,068 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,986 | $656,158 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 4,321 | $655,625 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923W108 | APPLIED FIN IVS | 21,850 | $653,818 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923W207 | APPLIED FINANCE | 22,650 | $653,566 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 8,579 | $651,661 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,735 | $650,957 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 9,869 | $646,929 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 16,567 | $646,279 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 15,572 | $645,148 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 15,903 | $644,867 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,979 | $642,739 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 25,572 | $640,834 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 21,654 | $639,659 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X131 | TRADR 1X SHORT | 23,700 | $638,608 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 14,822 | $638,532 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 15,468 | $638,055 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5,771 | $636,830 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 166,495 | $636,011 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 15,851 | $631,821 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,381 | $628,036 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 18,380 | $621,979 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,895 | $619,877 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,235 | $618,564 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 103,512 | $617,967 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 9,676 | $617,329 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 8,642 | $616,952 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 10,055 | $614,361 | dollars as filed | |
| DENISON MINES CORP | 248356907 | CALL | 200,000 | $612,892 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 11,195 | $610,575 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 6,367 | $607,666 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 7,433 | $604,823 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 11,971 | $600,824 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,500 | $599,375 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,468 | $596,395 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 14,410 | $595,998 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 30,515 | $595,805 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,851 | $594,055 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 7,149 | $593,367 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 218,851 | $588,709 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 24,253 | $588,620 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 12,000 | $588,360 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 8,700 | $587,250 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 123,743 | $584,935 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 20,260 | $584,704 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 3,427 | $583,070 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 7,492 | $582,803 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 5,498 | $576,905 | dollars as filed | |
| MIDERA FOOD PROCESSING INC | 59739R104 | COM | 5,237 | $576,070 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 44,390 | $571,299 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 31,620 | $566,630 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,234 | $566,110 | dollars as filed | |
| RH | 74967X103 | COM | 3,434 | $565,683 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9,116 | $565,648 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 17,835 | $562,338 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 4,376 | $560,478 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,865 | $560,425 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 12,113 | $560,181 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 14,200 | $560,048 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 8,889 | $559,563 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 12,277 | $559,530 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,080 | $558,542 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 6,360 | $557,836 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 267 | $555,571 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,479 | $550,232 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 15,890 | $549,476 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5,283 | $549,221 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,258 | $549,087 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 18,802 | $545,822 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY | 13646K908 | COM | 6,300 | $545,706 | dollars as filed | call |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 3,288 | $545,644 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 4,754 | $542,289 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,611 | $541,125 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,783 | $537,913 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,025 | $536,058 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 6,084 | $534,844 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 590,955 | $532,879 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 12,742 | $531,851 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 4,730 | $531,510 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,417 | $530,362 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,882 | $528,965 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 39,433 | $524,065 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 7,901 | $517,832 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 6,448 | $517,774 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 5,217 | $517,005 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 20,874 | $516,118 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 33,850 | $515,197 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 40,561 | $513,502 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,979 | $510,404 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 427 | $510,171 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 10,340 | $507,384 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 9,240 | $494,525 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,992 | $493,889 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 5,990 | $493,636 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,571 | $492,845 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 2,919 | $490,013 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,311 | $486,627 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 42,200 | $484,456 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 12,644 | $481,736 | dollars as filed | |
| BOB S DISCOUNT FURNITURE | 09681N106 | COMMON STOCK | 30,150 | $476,973 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,420 | $473,425 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 11,212 | $472,137 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 5,159 | $470,552 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,411 | $465,362 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 609 | $462,698 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 9,827 | $462,262 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,151 | $462,250 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 19,675 | $460,395 | dollars as filed | |
| Highlander Silver Corp | 43087N204 | COM | 97,400 | $456,981 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 17,738 | $454,802 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 13,994 | $453,825 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 40,380 | $453,467 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 30,927 | $449,060 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 5,917 | $447,384 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,410 | $444,108 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 10,401 | $440,274 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,553 | $439,795 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 9,800 | $436,394 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 12,298 | $434,734 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 14,307 | $434,504 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,674 | $431,511 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,025 | $431,485 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 12,830 | $430,831 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 7,135 | $430,169 | dollars as filed | |
| VERMILION ENERGY INC | 923725955 | COM | 46,000 | $430,025 | dollars as filed | put |
| ISHARES TR | 464288620 | SHS | 8,353 | $428,425 | dollars as filed | |
| TREKOR METALS LTD COM | 89472Y107 | Stock | 61,998 | $427,151 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 3,149 | $427,130 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 10,861 | $426,946 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 10,643 | $425,826 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 188,953 | $423,297 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 3,664 | $422,990 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 9,797 | $422,643 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,813 | $422,316 | dollars as filed | |
| LIGHTSPEED COMMERCE INC | 53229C907 | SUB VTG SHS | 40,000 | $418,400 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,560 | $416,444 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 7,027 | $415,647 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 7,911 | $412,875 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,922 | $409,771 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,200 | $409,728 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 16,706 | $408,629 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 8,039 | $408,462 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 6,521 | $408,410 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 7,271 | $406,448 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,683 | $405,553 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 14,750 | $403,560 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,317 | $403,019 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,960 | $402,368 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 18,854 | $401,967 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 2,700 | $400,761 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,933 | $398,546 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,161 | $393,381 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 9,662 | $393,340 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 7,720 | $393,334 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,684 | $392,964 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A536 | DLY TSM BEAR | 55,303 | $392,098 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 11,554 | $387,290 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 5,120 | $387,277 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 7,727 | $385,423 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 14,919 | $385,358 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,483 | $379,800 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 9,618 | $379,142 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 15,663 | $378,418 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,291 | $377,093 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 5,224 | $376,859 | dollars as filed | |
| UNIFIED SER TR | 90470L568 | ABSLUTE SELCT VL | 10,000 | $372,000 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 41,683 | $371,812 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,810 | $371,538 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 7,493 | $371,353 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 648 | $371,272 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 33,353 | $371,219 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,042 | $371,150 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 63,595 | $370,759 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 7,369 | $369,555 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 3,285 | $368,249 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 10,322 | $362,715 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 9,471 | $361,697 | dollars as filed | |
| HARROW INC | 415858109 | COM | 8,500 | $360,995 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 3,955 | $360,736 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,498 | $360,189 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 40,950 | $359,541 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 979 | $358,187 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 3,871 | $357,966 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 5,145 | $357,578 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 12,433 | $355,335 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 16,688 | $355,288 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 9,435 | $350,888 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 17,800 | $349,147 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 28,346 | $348,459 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 3,550 | $347,758 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 2,964 | $346,669 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 3,724 | $346,258 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,102 | $345,989 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 4,570 | $339,575 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 4,435 | $338,923 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 40,835 | $338,590 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 40,855 | $337,871 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 6,643 | $335,937 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 101,921 | $334,591 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,772 | $334,213 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,520 | $333,245 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,911 | $333,048 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 18,323 | $332,196 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 21,433 | $330,711 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,693 | $329,542 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 7,203 | $327,664 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P496 | CMN | 13,000 | $325,455 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 5,168 | $324,809 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 596 | $323,592 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 6,623 | $321,613 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 4,089 | $320,087 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,295 | $317,031 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,165 | $316,239 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,114 | $316,142 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 14,285 | $315,413 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 30,025 | $315,263 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 75,000 | $315,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 2,467 | $314,085 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 27,355 | $313,762 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 141,298 | $313,553 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 9,995 | $311,444 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 4,813 | $310,920 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,388 | $309,621 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 805 | $309,329 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,942 | $308,540 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,347 | $308,466 | dollars as filed | |
| IVLU | 46435G409 | COM | 7,300 | $305,286 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 7,110 | $304,166 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 20,796 | $304,038 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 10,845 | $302,359 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 7,715 | $301,271 | dollars as filed | |
| KRANESHARES TRUST | 500767363 | PUBLIC-PRIVATE A | 6,397 | $299,955 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 22,602 | $299,703 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 7,022 | $299,629 | dollars as filed | |
| GLOBAL X FDS | 37960A172 | US NATURAL GAS | 7,450 | $299,561 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,694 | $299,438 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 25,421 | $298,697 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 5,755 | $297,936 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,574 | $297,451 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 14,500 | $295,293 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES | 015857905 | Call | 50,000 | $293,765 | dollars as filed | call |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,660 | $293,451 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 5,500 | $293,095 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 9,400 | $289,802 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 13,632 | $289,271 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A502 | CMN | 30,612 | $289,170 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 26,522 | $289,090 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A403 | DLY MSFT BEAR 1X | 20,270 | $288,037 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,526 | $287,545 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 7,970 | $287,079 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,406 | $286,290 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 3,940 | $284,783 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 3,048 | $283,616 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,980 | $283,517 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,863 | $282,733 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,318 | $281,274 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 3,064 | $279,743 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,218 | $279,616 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 129,083 | $278,819 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 2,238 | $278,642 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 3,661 | $278,639 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 20,945 | $278,283 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 928 | $277,240 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,015 | $277,143 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 10,752 | $276,972 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 4,890 | $276,383 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 26,282 | $275,698 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 11,886 | $274,923 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 615 | $273,552 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,944 | $273,404 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 9,079 | $272,824 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,033 | $272,493 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 10,304 | $271,923 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 13,219 | $270,857 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,052 | $270,651 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 16,880 | $270,586 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A304 | DAILY AAPL BR 1X | 22,126 | $267,946 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 6,096 | $267,492 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 2,284 | $267,434 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 748 | $267,208 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 9,303 | $266,903 | dollars as filed | |
| BRANDES INTERNATIONAL ETF | 900934209 | ETF | 6,353 | $266,572 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 5,194 | $265,829 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 18,179 | $264,504 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,763 | $264,198 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 10,184 | $263,969 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,106 | $263,400 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 5,654 | $260,932 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 713 | $260,744 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 32,350 | $260,741 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,626 | $260,648 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 13,387 | $258,637 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 2,789 | $258,234 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,687 | $254,698 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 5,565 | $253,319 | dollars as filed | |
| SPROTT FDS TR | 85208P501 | JR COPPER MINERS | 6,369 | $252,212 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 13,136 | $249,978 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 3,615 | $249,905 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,041 | $249,859 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 5,748 | $249,751 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 4,040 | $247,975 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 34,013 | $246,934 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,186 | $246,542 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 6,889 | $245,042 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,189 | $244,341 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 3,862 | $240,255 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 4,313 | $240,234 | dollars as filed | |
| CANADIAN NATL RY CO | 136375952 | Put | 2,000 | $239,640 | dollars as filed | put |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 4,523 | $237,865 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 911 | $237,443 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 453 | $237,010 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 7,300 | $236,794 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 355 | $236,750 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 5,072 | $234,631 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 296 | $234,207 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 2,917 | $233,418 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 798 | $233,383 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 882 | $232,195 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 24,909 | $232,082 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,628 | $231,811 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 4,125 | $231,041 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 11,850 | $230,601 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,336 | $230,545 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,198 | $228,722 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,264 | $228,415 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 800 | $227,976 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 4,884 | $224,420 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 4,465 | $223,384 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 4,847 | $223,204 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 12,000 | $222,900 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 10,415 | $222,256 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,580 | $222,112 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,496 | $221,647 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 899 | $221,343 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 11,901 | $218,502 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 13,325 | $218,264 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 3,135 | $218,259 | dollars as filed | |
| DEFIANCE DRONE AND MODERN WARFARE ETF | 26922B394 | ETF | 7,505 | $218,020 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 78,300 | $217,331 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 10,602 | $216,599 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,876 | $215,384 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 20,931 | $215,171 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 6,346 | $214,178 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N637 | BREN WOOD TO ETF | 5,000 | $213,772 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 1,200 | $210,396 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,016 | $209,515 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 4,555 | $209,346 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 10,550 | $207,624 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,043 | $205,575 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 8,700 | $204,885 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 6,423 | $204,701 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 3,680 | $204,498 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,591 | $203,871 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 23,950 | $203,336 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 697 | $202,562 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 2,228 | $201,656 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,771 | $201,203 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 5,976 | $200,734 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 10,623 | $197,269 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 13,820 | $191,960 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 35,260 | $190,757 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 16,700 | $188,376 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D721 | VEST 20 PLUS YEA | 10,000 | $184,482 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 13,639 | $184,263 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 21,263 | $173,909 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 12,921 | $172,883 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 53,000 | $161,650 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 82,066 | $153,205 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 98,935 | $152,637 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 41,155 | $151,039 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 28,391 | $143,658 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 11,304 | $141,187 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 12,941 | $139,892 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001421224-26-000006 | this filing | 2026-08-13 | acceptance time not in the bulk data set |