13F-HR filed by CIBC WORLD MARKET INC.
CIBC WORLD MARKET INC. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 1,315 holding rows worth $34,774,362,000.
- Accession
- 0001421224-22-000002
- Filer
- CIK 1421224
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 1,315 entries on the cover page, a total value of $34,774,362,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,774,362,000 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 |
|---|---|---|---|---|---|---|
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,242,924 | $3,169,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 257,232 | $3,151,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 28,721 | $3,142,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 15,011 | $3,133,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 117,115 | $3,123,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,465 | $3,084,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,663 | $3,040,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 52,768 | $3,035,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15,390 | $3,026,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 82,927 | $3,026,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 76,714 | $3,025,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 7,911 | $3,016,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 23,622 | $3,009,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 19,875 | $2,994,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 164,020 | $2,987,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 32,434 | $2,978,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 14,390 | $2,942,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 27,300 | $2,939,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10,758 | $2,923,000 | thousands by filing date | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 87,730 | $2,900,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 76,907 | $2,897,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 46,722 | $2,883,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 495,300 | $2,878,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 19,066 | $2,872,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 174,820 | $2,871,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 12,437 | $2,856,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 263,179 | $2,850,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 112,496 | $2,847,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 35,172 | $2,843,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 94,038 | $2,831,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 303,003 | $2,830,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7,507 | $2,812,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 8,641 | $2,795,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 162,288 | $2,788,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 116,331 | $2,770,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 32,789 | $2,769,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,491 | $2,760,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 16,265 | $2,760,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 7,060 | $2,757,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 47,162 | $2,749,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 13,702 | $2,739,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 169,985 | $2,737,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,436 | $2,729,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 23,663 | $2,710,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 190,700 | $2,687,000 | thousands by filing date | call |
| VANGUARD MALVERN FDS | 922020805 | SHS | 52,245 | $2,685,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 30,825 | $2,682,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 37,400 | $2,677,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 19,072 | $2,672,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 18,279 | $2,656,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 665,991 | $2,617,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 10,895 | $2,614,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 76,021 | $2,596,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 5,492 | $2,548,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 369,696 | $2,499,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 124,110 | $2,497,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 76,020 | $2,489,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 8,343 | $2,477,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 18,671 | $2,455,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 163,703 | $2,444,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 88,150 | $2,434,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 174,303 | $2,426,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 27,251 | $2,425,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 156,897 | $2,419,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 39,687 | $2,414,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 13,934 | $2,414,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 242,712 | $2,413,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 136,647 | $2,409,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 125,825 | $2,401,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 11,003 | $2,400,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 50,306 | $2,377,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 9,810 | $2,377,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 100,000 | $2,357,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 36,357 | $2,342,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 17,040 | $2,326,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 30,786 | $2,312,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,318 | $2,300,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 27,750 | $2,276,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 65,310 | $2,273,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 142,893 | $2,266,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,801 | $2,260,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 19,838 | $2,257,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 51,884 | $2,253,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 73,343 | $2,233,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,315 | $2,232,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 42,566 | $2,227,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 21,622 | $2,216,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 28,942 | $2,216,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 11,250 | $2,215,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 30,291 | $2,212,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 221,963 | $2,206,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 34,487 | $2,205,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 53,728 | $2,195,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 38,563 | $2,193,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 18,919 | $2,162,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 57,281 | $2,156,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 23,748 | $2,152,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 15,783 | $2,149,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 7,023 | $2,119,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 32,798 | $2,101,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 155,031 | $2,098,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 85,587 | $2,091,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 16,019 | $2,086,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 6,753 | $2,085,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 40,000 | $2,078,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 14,424 | $2,073,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 12,710 | $2,035,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 17,596 | $2,033,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 88,935 | $2,029,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 24,663 | $2,004,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 53,671 | $1,998,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 9,900 | $1,993,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 37,703 | $1,990,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 39,474 | $1,989,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 41,976 | $1,987,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 24,463 | $1,979,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 6,575 | $1,975,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 9,764 | $1,973,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 14,121 | $1,966,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 8,367 | $1,956,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 30,930 | $1,944,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 19,074 | $1,937,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 33,109 | $1,929,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 14,449 | $1,906,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 86,563 | $1,901,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 29,183 | $1,899,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 34,972 | $1,891,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 150,000 | $1,888,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,006 | $1,888,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 35,097 | $1,884,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 25,352 | $1,858,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,107 | $1,849,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 74,805 | $1,838,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 36,126 | $1,833,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 35,234 | $1,827,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 22,421 | $1,827,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 10,204 | $1,817,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 229,673 | $1,803,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,637 | $1,795,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 172,745 | $1,793,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,486 | $1,782,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 20,211 | $1,768,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 34,063 | $1,765,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 9,688 | $1,761,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 7,866 | $1,739,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 18,337 | $1,723,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 122,149 | $1,713,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 25,073 | $1,711,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 14,318 | $1,696,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 134,718 | $1,692,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 38,812 | $1,677,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 45,403 | $1,675,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 38,943 | $1,668,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 15,439 | $1,664,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 98,252 | $1,660,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 20,507 | $1,657,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,500 | $1,655,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 236,861 | $1,654,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,510 | $1,653,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 205,984 | $1,652,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 27,308 | $1,652,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 22,821 | $1,650,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 21,732 | $1,638,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 8,056 | $1,635,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 35,876 | $1,591,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 8,739 | $1,577,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 181,340 | $1,569,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 52,604 | $1,553,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 49,634 | $1,551,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 165,624 | $1,549,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 42,569 | $1,547,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,734 | $1,547,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 23,589 | $1,538,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 102,108 | $1,532,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 9,099 | $1,529,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 8,663 | $1,523,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 72,504 | $1,507,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 61,345 | $1,505,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 65,792 | $1,505,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 35,602 | $1,500,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 73,181 | $1,487,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 42,642 | $1,485,000 | thousands by filing date | |
| ISHARES TR | 46435G706 | MSCI CDA ETF | 44,536 | $1,478,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 31,839 | $1,477,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 68,061 | $1,467,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 24,699 | $1,465,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 19,122 | $1,464,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 37,246 | $1,463,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 15,707 | $1,461,000 | thousands by filing date | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 478,474 | $1,450,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 18,927 | $1,444,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 6,378 | $1,442,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 10,533 | $1,425,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 66,956 | $1,419,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 21,023 | $1,417,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 23,010 | $1,409,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 15,974 | $1,400,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 76,150 | $1,395,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 35,134 | $1,390,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 41,468 | $1,389,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 13,600 | $1,382,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 7,912 | $1,372,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 15,140 | $1,370,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 8,948 | $1,366,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 15,678 | $1,366,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 5,738 | $1,346,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 10,953 | $1,342,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,587 | $1,339,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 16,249 | $1,320,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 11,421 | $1,313,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 29,041 | $1,296,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 13,174 | $1,293,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,156 | $1,287,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 20,974 | $1,284,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,243 | $1,283,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 57,797 | $1,283,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 328,580 | $1,281,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 8,136 | $1,272,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,949 | $1,270,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,601 | $1,268,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 17,759 | $1,268,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 55,463 | $1,262,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,255 | $1,261,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 275,634 | $1,257,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 57,526 | $1,252,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 156,432 | $1,237,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 7,150 | $1,236,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,504 | $1,229,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 56,224 | $1,228,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 87,000 | $1,226,000 | thousands by filing date | put |
| TURQUOISE HILL RES LTD | 900435207 | COM | 74,475 | $1,225,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 45,106 | $1,213,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 84,230 | $1,196,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 24,133 | $1,180,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 70,199 | $1,174,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 83,034 | $1,170,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 21,536 | $1,168,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,636 | $1,167,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 10,394 | $1,166,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 40,000 | $1,153,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 40,000 | $1,153,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 19,611 | $1,146,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 145,000 | $1,138,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 14,639 | $1,127,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 41,642 | $1,124,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 28,870 | $1,124,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,939 | $1,120,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 12,379 | $1,118,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 28,617 | $1,118,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 8,414 | $1,113,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 8,369 | $1,112,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 11,435 | $1,104,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 37,838 | $1,097,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,167 | $1,091,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 33,370 | $1,086,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 11,178 | $1,085,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 791,368 | $1,084,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,396 | $1,082,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 10,154 | $1,074,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 17,721 | $1,073,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,727 | $1,058,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,771 | $1,058,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 97,092 | $1,055,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 240,792 | $1,052,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 13,528 | $1,051,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,789 | $1,046,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 9,615 | $1,041,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 10,222 | $1,040,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 264,468 | $1,037,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 8,897 | $1,033,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 21,916 | $1,031,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 18,968 | $1,029,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 9,357 | $1,024,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,557 | $1,023,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 11,272 | $1,021,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 22,011 | $1,014,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 22,386 | $1,013,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 6,596 | $1,013,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 26,367 | $1,013,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 15,772 | $1,003,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,541 | $999,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 20,897 | $996,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 6,538 | $996,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 31,312 | $992,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 11,331 | $987,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11,280 | $982,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,475 | $981,000 | thousands by filing date | |
| THERATECHNOLOGIES INC | 88338HAA8 | NOTE 5.750% 6/3 | 11,000 | $974,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 5,816 | $951,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 241,300 | $946,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 16,363 | $945,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 100,924 | $944,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 35,755 | $943,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 9,080 | $942,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 15,000 | $942,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 20,756 | $938,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,940 | $922,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 7,036 | $905,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 11,649 | $904,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 24,390 | $899,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 12,454 | $899,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 20,622 | $898,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 13,888 | $892,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 434,997 | $892,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 23,601 | $890,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 21,912 | $885,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 11,007 | $884,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 19,055 | $883,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 8,752 | $880,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 50,146 | $878,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 5,656 | $876,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 35,361 | $872,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 150,000 | $871,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 2,165 | $868,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 22,745 | $868,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 15,305 | $860,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 9,038 | $859,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,909 | $858,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 20,236 | $855,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 47,465 | $852,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 13,655 | $848,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,707 | $841,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 11,239 | $838,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 621 | $837,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 15,824 | $834,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 23,200 | $834,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 24,171 | $829,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 52,311 | $827,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 3,839 | $827,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 48,293 | $826,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,719 | $824,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 12,600 | $824,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,964 | $824,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 34,666 | $819,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 21,980 | $809,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 5,327 | $806,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 10,479 | $805,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 37,876 | $802,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 18,279 | $798,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 5,567 | $797,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 113,390 | $797,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 20,247 | $793,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 13,416 | $791,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,921 | $790,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 19,724 | $787,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 70,696 | $787,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 11,458 | $783,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 36,794 | $772,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 11,686 | $767,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,242 | $761,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 122,361 | $759,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 8,827 | $757,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,056 | $757,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,367 | $754,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 15,818 | $753,000 | thousands by filing date | |
| AKUMIN INC | 01021F109 | COM | 427,764 | $749,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 12,038 | $748,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 97,276 | $747,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 9,643 | $744,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,870 | $743,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 4,467 | $737,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 118,390 | $736,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,878 | $733,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 28,594 | $732,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,826 | $732,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 24,170 | $729,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,656 | $726,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 58,038 | $724,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,803 | $723,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 7,042 | $723,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 50,000 | $722,000 | thousands by filing date | put |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 50,000 | $722,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 8,712 | $722,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,922 | $721,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,607 | $721,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 7,418 | $716,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 24,832 | $716,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,399 | $715,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 228,466 | $715,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 46,346 | $708,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 14,928 | $706,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 10,707 | $702,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 7,837 | $701,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 26,094 | $701,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 51,265 | $698,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 81,170 | $697,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 3,253 | $688,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 90,101 | $687,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 3,057 | $685,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,044 | $681,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 22,174 | $679,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 21,652 | $677,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,844 | $675,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 8,141 | $674,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 97,982 | $672,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,526 | $668,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 23,168 | $666,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 12,032 | $664,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 6,895 | $664,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 14,261 | $662,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 6,439 | $661,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,253 | $661,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 11,227 | $661,000 | thousands by filing date | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 85,319 | $661,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,223 | $657,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 42,047 | $657,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,580 | $656,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 9,342 | $655,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,372 | $651,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,546 | $648,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,796 | $644,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 80,427 | $644,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 7,879 | $642,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,269 | $640,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 26,226 | $637,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 19,750 | $634,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 7,448 | $633,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 743 | $628,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,540 | $628,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 6,624 | $627,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 3,647 | $626,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,536 | $623,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,043 | $620,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 12,646 | $617,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 13,726 | $615,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 22,610 | $614,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 3,617 | $610,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 11,714 | $609,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767611 | CICC CHIN 5G SEM | 22,795 | $605,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 34,091 | $601,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,119 | $598,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 35,270 | $595,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 9,325 | $589,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 11,984 | $588,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,006 | $586,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 19,936 | $581,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 22,405 | $578,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 39,953 | $571,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 10,243 | $569,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3,976 | $569,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 33,473 | $569,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 26,883 | $567,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,433 | $565,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 4,379 | $565,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 21,708 | $564,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,132 | $564,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 797 | $563,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 35,119 | $562,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,633 | $556,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,766 | $551,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 7,100 | $546,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 20,000 | $546,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 45,458 | $542,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 11,033 | $541,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 10,184 | $540,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 34,304 | $538,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 5,318 | $535,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 15,933 | $535,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 10,093 | $534,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 23,048 | $533,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 4,600 | $532,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 4,563 | $529,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 19,935 | $529,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,862 | $528,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 21,510 | $523,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 26,218 | $518,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,413 | $513,000 | thousands by filing date | |
| Hive Blockchain Technologies L | 43366H100 | COM | 193,320 | $510,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 338,073 | $507,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 6,302 | $506,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 8,303 | $506,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 20,000 | $505,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 13,759 | $505,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 119,450 | $504,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 40,183 | $502,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 22,955 | $502,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,703 | $501,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,871 | $498,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 23,976 | $497,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 13,200 | $496,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 8,763 | $492,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,802 | $488,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,675 | $485,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,890 | $483,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 38,556 | $483,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 4,100 | $483,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 5,096 | $482,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 22,057 | $481,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,453 | $479,000 | thousands by filing date | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 16,840 | $478,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 7,978 | $477,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5,775 | $476,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 24,161 | $476,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,300 | $475,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,337 | $474,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 17,207 | $473,000 | thousands by filing date | |
| RH | 74967X103 | COM | 868 | $465,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 3,754 | $464,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 6,228 | $460,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 6,284 | $460,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001421224-22-000002 | this filing | 2022-02-14 | acceptance time not in the bulk data set |