13F-HR filed by CIBC WORLD MARKET INC.
CIBC WORLD MARKET INC. filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-13, with 1,063 holding rows worth $22,118,740,000.
- Accession
- 0001421224-20-000008
- Filer
- CIK 1421224
- Filed
- 2020-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 1,063 entries on the cover page, a total value of $22,118,740,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,118,740,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 30,311 | $1,838,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 36,319 | $1,837,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 25,150 | $1,830,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 101,021 | $1,814,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 45,463 | $1,808,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 16,981 | $1,797,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 102,354 | $1,794,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 61,578 | $1,787,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 25,562 | $1,751,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 167,800 | $1,718,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 150,000 | $1,716,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 132,112 | $1,715,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 14,238 | $1,707,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 463,296 | $1,700,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 50,989 | $1,694,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 18,725 | $1,677,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 14,259 | $1,671,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 37,900 | $1,669,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 33,642 | $1,659,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 30,939 | $1,655,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 17,222 | $1,650,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,563 | $1,645,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 8,678 | $1,642,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 44,158 | $1,635,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 184,342 | $1,633,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 27,899 | $1,630,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 50,808 | $1,620,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 33,352 | $1,615,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 29,538 | $1,613,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 101,166 | $1,607,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 55,359 | $1,592,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 10,594 | $1,585,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 993 | $1,581,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 187,853 | $1,578,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 700,000 | $1,575,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 31,569 | $1,567,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 89,600 | $1,562,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,256 | $1,558,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 78,130 | $1,549,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 45,584 | $1,548,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 107,195 | $1,544,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 222,367 | $1,534,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 13,641 | $1,527,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 61,124 | $1,509,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 29,559 | $1,497,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 12,261 | $1,495,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,841 | $1,494,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 5,476 | $1,483,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 14,087 | $1,478,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 16,089 | $1,474,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 184,305 | $1,471,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 29,457 | $1,465,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 51,743 | $1,462,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,854 | $1,456,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 13,731 | $1,456,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 90,990 | $1,450,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 63,176 | $1,441,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 21,759 | $1,424,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 154,520 | $1,418,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 31,862 | $1,412,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 125,000 | $1,412,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 8,133 | $1,409,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 26,424 | $1,408,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 150,000 | $1,407,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 14,393 | $1,403,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 22,510 | $1,394,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 14,035 | $1,368,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 60,557 | $1,366,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,359 | $1,350,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,518 | $1,346,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 251,175 | $1,346,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 38,483 | $1,332,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 23,513 | $1,328,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 186,200 | $1,326,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,726 | $1,323,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 6,524 | $1,298,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 114,811 | $1,290,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 19,521 | $1,290,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 11,225 | $1,279,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 14,958 | $1,268,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 18,853 | $1,265,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,421 | $1,263,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 15,403 | $1,257,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 35,730 | $1,253,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 14,653 | $1,249,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 33,245 | $1,248,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 15,956 | $1,243,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 27,771 | $1,229,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,081 | $1,219,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 27,384 | $1,209,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 56,680 | $1,201,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,299 | $1,201,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,165 | $1,199,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 35,350 | $1,193,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 299,477 | $1,183,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 19,369 | $1,176,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 29,914 | $1,174,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,021 | $1,171,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 170,000 | $1,170,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 16,756 | $1,167,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,390 | $1,162,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 18,045 | $1,154,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 119,430 | $1,149,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 12,878 | $1,146,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 87,386 | $1,142,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7,634 | $1,142,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 5,190 | $1,139,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 200,000 | $1,138,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 35,685 | $1,127,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 26,986 | $1,126,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 62,236 | $1,125,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,525 | $1,124,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 45,692 | $1,121,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 261,356 | $1,121,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 9,011 | $1,120,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 115,081 | $1,116,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 9,086 | $1,114,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 27,284 | $1,114,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 3,997 | $1,107,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 14,701 | $1,105,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 29,117 | $1,103,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 456,238 | $1,100,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 16,477 | $1,100,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 7,853 | $1,099,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,623 | $1,097,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,443 | $1,093,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 31,785 | $1,092,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 12,518 | $1,090,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 60,000 | $1,090,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 22,601 | $1,086,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 35,008 | $1,078,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 37,666 | $1,072,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 20,560 | $1,069,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 12,526 | $1,068,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 25,758 | $1,066,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,382 | $1,060,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 150,701 | $1,059,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 11,559 | $1,058,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 30,756 | $1,042,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,558 | $1,038,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 14,142 | $1,037,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 23,377 | $1,036,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 17,130 | $1,019,000 | thousands by filing date | |
| ISHARES TR | 46435G706 | MSCI CDA ETF | 40,338 | $1,016,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 42,786 | $1,010,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 25,000 | $1,005,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 12,660 | $1,002,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,030 | $1,000,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 15,968 | $999,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 19,776 | $993,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 20,877 | $986,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 22,047 | $981,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 12,355 | $969,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 9,039 | $968,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 7,179 | $962,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 5,413 | $960,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 155,733 | $947,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 9,825 | $943,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 50,918 | $938,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 200,000 | $936,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 327,580 | $927,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 59,701 | $924,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 25,234 | $913,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 53,167 | $911,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 74,658 | $909,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 8,475 | $907,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 8,863 | $906,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,016 | $903,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 32,018 | $891,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 47,278 | $889,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 93,301 | $888,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 12,897 | $887,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 33,914 | $885,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 10,512 | $881,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 8,938 | $879,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 133,335 | $876,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 160,549 | $875,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,497 | $865,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 5,647 | $863,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 16,754 | $862,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 7,321 | $854,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,401 | $853,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 76,292 | $848,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 15,560 | $845,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 42,743 | $843,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 623,052 | $841,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 25,304 | $836,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 85,817 | $835,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,569 | $834,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 11,106 | $831,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 91,385 | $826,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 7,871 | $821,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 9,354 | $819,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 30,300 | $816,000 | thousands by filing date | put |
| FASTLY INC | 31188V100 | CL A | 9,520 | $810,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 7,780 | $809,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 22,090 | $802,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 45,900 | $788,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,500 | $771,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 17,316 | $768,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 17,783 | $765,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 44,867 | $763,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 22,815 | $760,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,609 | $757,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,131 | $757,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,968 | $750,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 22,032 | $748,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 33,437 | $741,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 15,585 | $730,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 9,133 | $730,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,394 | $724,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 37,283 | $719,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 6,674 | $711,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 12,352 | $709,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,439 | $708,000 | thousands by filing date | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 445,000 | $708,000 | thousands by filing date | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 350,874 | $705,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 9,518 | $702,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 18,477 | $691,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 7,494 | $690,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 146,800 | $690,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 15,720 | $688,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 9,890 | $687,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,895 | $687,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 41,682 | $685,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 6,238 | $683,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 36,472 | $679,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,715 | $672,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 23,896 | $672,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 5,174 | $672,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 951 | $668,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 8,313 | $655,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,506 | $649,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 213,118 | $646,000 | thousands by filing date | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 8,876 | $645,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 65,307 | $636,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 95,606 | $632,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 113,699 | $628,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 43,097 | $623,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 18,165 | $618,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,069 | $616,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,653 | $611,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 21,432 | $611,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 19,916 | $611,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 22,204 | $609,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 15,571 | $607,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 27,197 | $604,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 3,128 | $601,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 38,380 | $600,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 4,309 | $598,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 33,239 | $597,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 41,737 | $596,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,177 | $593,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 8,777 | $591,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 50,937 | $589,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 25,143 | $587,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,168 | $582,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 63,504 | $582,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 12,765 | $577,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 15,220 | $575,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 42,626 | $575,000 | thousands by filing date | |
| MORGAN STANLEY | 61760E846 | CUSHNG MLP ETN | 200,000 | $575,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,670 | $572,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,422 | $570,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 4,018 | $570,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 13,487 | $566,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,924 | $565,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,689 | $564,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 146,300 | $557,000 | thousands by filing date | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 105,050 | $557,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 11,063 | $556,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,925 | $549,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 14,901 | $548,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,313 | $545,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 35,667 | $538,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 74,190 | $536,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 42,665 | $534,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 22,475 | $534,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 175,045 | $534,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 51,287 | $529,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,492 | $529,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 26,082 | $526,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11,412 | $520,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 40,000 | $520,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 25,855 | $515,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 4,541 | $510,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 16,389 | $510,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 14,676 | $508,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 53,193 | $500,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 78,340 | $500,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 7,696 | $499,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 13,722 | $498,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 13,648 | $498,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 51,740 | $497,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 51,206 | $495,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 30,023 | $495,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,442 | $492,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,201 | $490,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,047 | $487,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,995 | $487,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 25,012 | $482,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 18,512 | $479,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 9,668 | $479,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,300 | $476,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,584 | $476,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 8,218 | $475,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,927 | $472,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 8,590 | $465,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 26,315 | $462,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 2,036 | $461,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 31,725 | $460,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 9,005 | $453,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 3,891 | $452,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 8,418 | $452,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 7,893 | $451,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 4,075 | $450,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,897 | $450,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,997 | $447,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 16,633 | $446,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 10,267 | $443,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 39,035 | $443,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,488 | $438,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 14,152 | $437,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 48,581 | $435,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 26,599 | $434,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 6,456 | $434,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 10,595 | $433,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 10,768 | $430,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 45,936 | $427,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,432 | $423,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 9,264 | $421,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 13,950 | $421,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,086 | $418,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10,099 | $417,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 13,292 | $416,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 24,780 | $416,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,672 | $413,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 7,254 | $413,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 23,854 | $412,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 11,996 | $412,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,385 | $408,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 3,838 | $408,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J216 | COM | 16,270 | $408,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 12,800 | $407,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 9,999 | $406,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,362 | $406,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 6,426 | $402,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 3,908 | $402,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 14,778 | $400,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,479 | $396,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 8,401 | $396,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 25,280 | $391,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 10,054 | $390,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 17,841 | $386,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 3,563 | $386,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,694 | $385,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 5,593 | $382,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 10,015 | $382,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,610 | $380,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,822 | $379,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 37,689 | $378,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 2,283 | $375,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 21,000 | $373,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,330 | $372,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,659 | $371,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 41,880 | $370,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,440 | $369,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,675 | $364,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 6,535 | $364,000 | thousands by filing date | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 150,000 | $364,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,169 | $363,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 5,922 | $361,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 26,400 | $361,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 14,953 | $360,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 43,740 | $359,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P613 | FUND | 10,622 | $358,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 7,905 | $353,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,009 | $352,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 26,410 | $351,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 6,989 | $350,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 55,854 | $350,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,389 | $349,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 32,859 | $348,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 16,262 | $348,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 7,822 | $345,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,774 | $344,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,063 | $338,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 5,660 | $338,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,061 | $337,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,862 | $336,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 9,678 | $335,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 26,294 | $334,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 5,247 | $333,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 12,185 | $330,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,159 | $329,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 26,454 | $329,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 4,155 | $328,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 20,577 | $326,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,024 | $325,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 73,866 | $325,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 7,444 | $324,000 | thousands by filing date | |
| ALIO GOLD INC | 01627X108 | COM | 257,096 | $324,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 12,809 | $322,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 8,888 | $320,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 21,318 | $319,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 6,184 | $318,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,589 | $316,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 6,300 | $309,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 30,968 | $308,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 12,533 | $308,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 6,949 | $308,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5,863 | $306,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,693 | $305,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 7,955 | $305,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 300,000 | $303,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,706 | $301,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,392 | $301,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 10,100 | $300,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 10,234 | $298,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,407 | $296,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 5,132 | $295,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 11,321 | $293,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 3,833 | $292,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,120 | $291,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 50,200 | $289,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 7,636 | $289,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 10,939 | $287,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 5,649 | $286,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,765 | $285,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 22,728 | $284,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 7,823 | $284,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 25,787 | $284,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 12,760 | $283,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 14,943 | $280,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 10,803 | $280,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 7,743 | $280,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 16,000 | $280,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,079 | $279,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 16,753 | $279,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 14,250 | $277,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,448 | $276,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,757 | $276,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 76,519 | $274,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,400 | $273,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 38,500 | $273,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,021 | $272,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,824 | $270,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 1,211 | $268,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,200 | $268,000 | thousands by filing date | put |
| EVERBRIDGE INC | 29978A104 | COM | 1,917 | $265,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 92,800 | $265,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 9,434 | $265,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 14,517 | $264,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,280 | $264,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 4,048 | $263,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 1,438 | $263,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 6,741 | $263,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 4,735 | $258,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 27,065 | $258,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 164,623 | $257,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 5,985 | $256,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 5,652 | $255,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 77,850 | $255,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 61,050 | $252,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,269 | $251,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,774 | $250,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 9,897 | $250,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 9,022 | $249,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 4,460 | $248,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,147 | $247,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,431 | $247,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 2,980 | $245,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,274 | $245,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 9,112 | $244,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 15,023 | $244,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 3,444 | $241,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 6,726 | $240,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 7,850 | $238,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,444 | $236,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 5,607 | $236,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 2,059 | $236,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,894 | $235,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 18,399 | $234,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 6,564 | $231,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,522 | $230,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 33,633 | $230,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,026 | $229,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 9,490 | $223,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,438 | $222,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 11,100 | $222,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 310 | $220,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,215 | $219,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 33,505 | $216,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,800 | $215,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,872 | $214,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,527 | $214,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 6,875 | $213,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 26,320 | $212,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,172 | $212,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 3,813 | $210,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001421224-20-000008 | this filing | 2020-08-13 | acceptance time not in the bulk data set |