13F-HR filed by CIBC WORLD MARKET INC.
CIBC WORLD MARKET INC. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-11, with 1,269 holding rows worth $34,341,606,000.
- Accession
- 0001421224-21-000006
- Filer
- CIK 1421224
- Filed
- 2021-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 1,269 entries on the cover page, a total value of $34,341,606,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,341,606,000 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 |
|---|---|---|---|---|---|---|
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 25,376 | $2,778,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 19,583 | $2,766,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 90,429 | $2,758,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 303,003 | $2,757,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 57,165 | $2,756,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 8,951 | $2,754,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 96,387 | $2,713,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 107,430 | $2,709,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 53,772 | $2,674,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 24,709 | $2,663,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 95,099 | $2,647,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 26,611 | $2,644,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 197,505 | $2,605,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 52,967 | $2,587,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 9,982 | $2,586,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 49,176 | $2,579,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 42,001 | $2,565,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 18,318 | $2,561,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 704,158 | $2,556,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 21,276 | $2,551,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 67,329 | $2,546,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 20,113 | $2,545,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,121 | $2,543,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 78,059 | $2,536,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 21,632 | $2,535,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 70,622 | $2,531,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 16,683 | $2,528,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 79,644 | $2,518,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 733,837 | $2,517,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,236 | $2,515,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 41,984 | $2,475,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 571,733 | $2,464,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11,082 | $2,455,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 26,491 | $2,442,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 384,555 | $2,427,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 149,001 | $2,423,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 55,334 | $2,408,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 17,689 | $2,395,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 98,618 | $2,395,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 370,637 | $2,391,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 37,125 | $2,373,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 94,449 | $2,352,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 40,000 | $2,326,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,150 | $2,314,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 88,207 | $2,314,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 8,598 | $2,310,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 161,593 | $2,308,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 24,382 | $2,303,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 31,315 | $2,301,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7,145 | $2,296,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 85,108 | $2,279,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 5,352 | $2,269,000 | thousands by filing date | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 132,165 | $2,264,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 12,699 | $2,263,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 14,994 | $2,256,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 28,923 | $2,250,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 92,491 | $2,248,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 27,269 | $2,241,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 83,964 | $2,238,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 26,312 | $2,229,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 214,547 | $2,225,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 950 | $2,213,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 154,301 | $2,208,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 126,171 | $2,193,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 15,396 | $2,186,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 16,513 | $2,177,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 82,500 | $2,163,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 12,117 | $2,141,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 60,000 | $2,131,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 27,280 | $2,118,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 5,497 | $2,106,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 23,739 | $2,105,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 22,496 | $2,097,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 12,210 | $2,096,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 72,300 | $2,085,000 | thousands by filing date | put |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 8,224 | $2,076,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 80,216 | $2,075,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10,948 | $2,059,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 28,593 | $2,055,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 22,366 | $2,053,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 298,314 | $2,049,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 311,246 | $2,014,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 8,143 | $2,009,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 133,682 | $2,005,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,447 | $1,993,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 100,000 | $1,993,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 31,415 | $1,989,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 32,279 | $1,986,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 15,208 | $1,966,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 21,987 | $1,961,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 15,204 | $1,951,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 253,880 | $1,950,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 26,285 | $1,949,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 1,784,631 | $1,945,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 116,125 | $1,944,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 57,225 | $1,943,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 49,242 | $1,903,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 86,000 | $1,894,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 56,445 | $1,888,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 33,621 | $1,886,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,813 | $1,882,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 13,218 | $1,879,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 24,484 | $1,879,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 22,179 | $1,874,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 15,386 | $1,860,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 41,757 | $1,847,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 111,449 | $1,812,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 29,357 | $1,800,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 21,075 | $1,797,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 34,474 | $1,794,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 293,000 | $1,779,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 34,619 | $1,758,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 25,355 | $1,754,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 26,441 | $1,754,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 10,270 | $1,753,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 15,263 | $1,752,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 37,842 | $1,749,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 17,073 | $1,740,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 9,481 | $1,732,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 34,337 | $1,726,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 50,178 | $1,722,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 92,954 | $1,713,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 48,153 | $1,712,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 75,152 | $1,711,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 58,544 | $1,709,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 180,000 | $1,703,000 | thousands by filing date | put |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 490,000 | $1,700,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 10,067 | $1,699,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 36,554 | $1,695,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 8,740 | $1,686,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,452 | $1,678,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 57,287 | $1,671,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 23,130 | $1,671,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 20,019 | $1,658,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 204,000 | $1,648,000 | thousands by filing date | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 27,664 | $1,639,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 8,659 | $1,639,000 | thousands by filing date | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 423,274 | $1,636,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 15,214 | $1,629,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 12,291 | $1,629,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 57,966 | $1,618,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 27,669 | $1,618,000 | thousands by filing date | |
| AKUMIN INC | 01021F109 | COM | 434,859 | $1,609,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 31,339 | $1,607,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,388 | $1,603,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 41,799 | $1,593,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 8,269 | $1,590,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 22,397 | $1,576,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 83,680 | $1,576,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 29,902 | $1,572,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 16,470 | $1,568,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,738 | $1,566,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,716 | $1,562,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 39,946 | $1,557,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 16,825 | $1,549,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 31,230 | $1,542,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 22,748 | $1,540,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 12,483 | $1,533,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,893 | $1,532,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 33,733 | $1,531,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 22,494 | $1,530,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 22,890 | $1,528,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 21,969 | $1,528,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10,595 | $1,519,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 19,603 | $1,515,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 189,157 | $1,489,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 15,120 | $1,488,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 59,332 | $1,487,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 140,800 | $1,485,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 26,555 | $1,482,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 17,800 | $1,477,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 24,302 | $1,476,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 5,704 | $1,470,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 61,214 | $1,470,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 70,575 | $1,458,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 7,783 | $1,442,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 14,189 | $1,436,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 25,577 | $1,417,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 33,011 | $1,416,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 39,181 | $1,415,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 95,361 | $1,412,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 28,538 | $1,401,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 117,800 | $1,397,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 44,391 | $1,396,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 10,361 | $1,394,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 17,000 | $1,389,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 7,856 | $1,368,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 14,864 | $1,368,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 8,807 | $1,366,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 32,672 | $1,366,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 25,742 | $1,364,000 | thousands by filing date | |
| ISHARES TR | 46435G706 | MSCI CDA ETF | 45,732 | $1,349,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 206,800 | $1,340,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 35,676 | $1,336,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 10,271 | $1,336,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4,465 | $1,333,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 85,170 | $1,332,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 43,095 | $1,328,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,781 | $1,324,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 22,937 | $1,323,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 83,727 | $1,316,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 89,046 | $1,315,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 14,069 | $1,309,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 15,344 | $1,300,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 10,885 | $1,297,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 28,800 | $1,296,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 14,481 | $1,285,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 17,268 | $1,283,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 8,020 | $1,279,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 44,690 | $1,277,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,560 | $1,276,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 157,375 | $1,272,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 63,829 | $1,271,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 13,820 | $1,266,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 51,921 | $1,252,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 53,173 | $1,247,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 9,458 | $1,246,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,008 | $1,241,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 8,134 | $1,239,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 10,370 | $1,231,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 129,654 | $1,230,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 13,466 | $1,227,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 9,459 | $1,223,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 23,899 | $1,222,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 14,723 | $1,207,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,916 | $1,193,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 15,456 | $1,191,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 63,375 | $1,188,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,912 | $1,186,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 11,157 | $1,183,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 19,417 | $1,180,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 50,415 | $1,174,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 11,939 | $1,165,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,493 | $1,163,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516T104 | COMMON STOCK | 71,041 | $1,159,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,048 | $1,158,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5,300 | $1,156,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 72,659 | $1,155,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,516 | $1,151,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7,586 | $1,142,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 13,346 | $1,137,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 30,268 | $1,135,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 16,930 | $1,131,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,974 | $1,123,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,168 | $1,117,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,510 | $1,112,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 124,272 | $1,091,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 8,677 | $1,090,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,181 | $1,086,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,233 | $1,085,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 26,531 | $1,079,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 6,213 | $1,075,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 39,966 | $1,075,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,396 | $1,069,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 18,672 | $1,065,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 75,652 | $1,057,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,932 | $1,056,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,657 | $1,054,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 15,936 | $1,051,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 48,825 | $1,048,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 11,246 | $1,045,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,532 | $1,043,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,598 | $1,042,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 55,700 | $1,042,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 24,277 | $1,036,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 19,844 | $1,035,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 15,413 | $1,031,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,968 | $1,025,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 94,029 | $1,015,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 27,398 | $1,014,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,219 | $1,014,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 15,934 | $1,012,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 26,345 | $1,006,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,011 | $1,001,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,947 | $1,001,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 10,663 | $990,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 45,036 | $984,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 34,084 | $983,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 8,542 | $981,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7,551 | $975,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 34,473 | $974,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 7,469 | $970,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 11,381 | $965,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,997 | $961,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 119,556 | $955,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 6,600 | $953,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 6,113 | $952,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 7,998 | $948,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 4,504 | $940,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 9,497 | $937,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 13,800 | $933,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 55,432 | $929,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 4,009 | $925,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 10,783 | $924,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 11,712 | $923,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 97,400 | $921,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 26,329 | $913,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 26,415 | $909,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 259,114 | $902,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 12,211 | $898,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,318 | $896,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 13,311 | $896,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 76,897 | $887,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 9,326 | $887,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 24,199 | $885,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,297 | $877,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 21,860 | $877,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 12,840 | $874,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 9,162 | $872,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 6,575 | $867,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 19,746 | $864,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 91,300 | $864,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 4,496 | $862,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 29,767 | $861,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 11,801 | $858,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 495,696 | $853,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 96,567 | $846,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,988 | $834,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 13,619 | $834,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 10,739 | $834,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 19,178 | $833,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 16,192 | $833,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 11,837 | $831,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 50,000 | $830,000 | thousands by filing date | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 24,355 | $829,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 29,961 | $827,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 274,644 | $818,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 101,000 | $816,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,948 | $813,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 30,206 | $810,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 6,571 | $810,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 21,955 | $803,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,018 | $784,000 | thousands by filing date | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 14,560 | $777,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 6,380 | $773,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,834 | $772,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,735 | $770,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 10,654 | $769,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 52,211 | $768,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,104 | $765,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,466 | $764,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 18,069 | $763,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,953 | $759,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 12,706 | $758,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5,474 | $757,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,303 | $757,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 25,392 | $756,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 62,892 | $755,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 15,342 | $751,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 9,285 | $746,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 41,130 | $745,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 15,421 | $743,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 8,748 | $741,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 11,717 | $736,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 108,023 | $735,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 140,013 | $731,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 36,538 | $730,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,857 | $730,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 38,918 | $729,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 18,875 | $721,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 30,350 | $715,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,443 | $713,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 71,500 | $713,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 16,858 | $708,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 74,542 | $705,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 4,490 | $705,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 13,734 | $704,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 23,935 | $700,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 22,383 | $700,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 22,310 | $699,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 17,894 | $694,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 8,237 | $694,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 7,816 | $694,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,290 | $693,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 51,023 | $693,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 13,468 | $686,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 19,044 | $685,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 18,592 | $684,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 13,177 | $684,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 12,622 | $683,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 9,216 | $682,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 23,375 | $681,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 15,367 | $679,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,616 | $678,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 18,230 | $676,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,870 | $672,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 40,468 | $672,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 471 | $669,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 31,481 | $669,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 33,271 | $668,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,923 | $667,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 13,669 | $657,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 19,800 | $656,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 51,227 | $656,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 30,587 | $656,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,943 | $655,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 6,421 | $655,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 30,261 | $653,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 13,631 | $653,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,608 | $651,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,936 | $650,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 16,811 | $646,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 63,187 | $645,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5,799 | $641,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 9,993 | $641,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,315 | $640,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 10,763 | $639,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 14,243 | $639,000 | thousands by filing date | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 22,826 | $639,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 6,084 | $638,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 7,125 | $632,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 24,800 | $631,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 15,803 | $631,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 32,201 | $630,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 7,731 | $630,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 42,400 | $625,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,624 | $624,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 9,426 | $621,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,335 | $612,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,866 | $611,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 6,215 | $610,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 9,230 | $602,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 6,118 | $601,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,446 | $599,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 15,258 | $598,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 13,400 | $595,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 16,933 | $591,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,540 | $586,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,385 | $584,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 4,362 | $582,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 146,620 | $581,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 3,028 | $579,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 11,534 | $573,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,652 | $567,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 8,356 | $567,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 13,367 | $566,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 5,358 | $564,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,110 | $563,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,996 | $563,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 38,891 | $561,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 9,633 | $559,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 9,761 | $558,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,663 | $556,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 25,797 | $549,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 16,350 | $544,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,931 | $543,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 11,653 | $541,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 13,157 | $541,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 10,872 | $540,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 33,599 | $539,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 69,585 | $536,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 23,785 | $536,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,262 | $528,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 28,458 | $528,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 8,350 | $526,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 20,865 | $522,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 6,025 | $522,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 6,238 | $518,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 10,821 | $516,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,206 | $513,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 16,529 | $512,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 2,416 | $512,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 330,952 | $510,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 3,359 | $509,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 9,054 | $508,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,788 | $508,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,233 | $500,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,200 | $499,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 9,039 | $495,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 19,916 | $493,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 8,751 | $492,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 407 | $491,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 3,675 | $490,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 3,063 | $479,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 7,012 | $479,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 16,356 | $477,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 9,092 | $475,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 5,570 | $474,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 12,145 | $474,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 9,661 | $474,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,257 | $472,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 25,061 | $471,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 7,030 | $470,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 3,771 | $467,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,036 | $466,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,032 | $465,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 21,047 | $465,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 50,729 | $458,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 10,425 | $457,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 6,092 | $456,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,230 | $452,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 4,974 | $451,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 4,111 | $442,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 3,195 | $441,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 62,507 | $436,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 295 | $434,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,439 | $434,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,975 | $430,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 11,366 | $429,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 10,006 | $429,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001421224-21-000006 | this filing | 2021-05-11 | acceptance time not in the bulk data set |