13F-HR filed by CIBC WORLD MARKET INC.
CIBC WORLD MARKET INC. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-10, with 1,224 holding rows worth $26,032,125,000.
- Accession
- 0001421224-22-000012
- Filer
- CIK 1421224
- Filed
- 2022-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,224 entries on the cover page, a total value of $26,032,125,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,032,125,000 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 |
|---|---|---|---|---|---|---|
| MOODYS CORP COM | 615369105 | Stock | 9,635 | $2,342,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 158,900 | $2,334,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 23,414 | $2,334,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 52,998 | $2,330,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 120,507 | $2,321,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 15,439 | $2,315,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 25,653 | $2,315,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 125,080 | $2,293,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 29,523 | $2,284,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10,197 | $2,284,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 27,783 | $2,266,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 103,782 | $2,241,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 66,345 | $2,233,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 76,904 | $2,232,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,185 | $2,229,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 38,112 | $2,220,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,238,563 | $2,217,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 89,087 | $2,195,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 37,759 | $2,182,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 63,478 | $2,170,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 130,342 | $2,169,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 110,940 | $2,150,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 11,245 | $2,145,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 667,200 | $2,142,000 | thousands by filing date | call |
| CORTEVA INC COM | 22052L104 | Stock | 37,289 | $2,131,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 12,400 | $2,130,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 16,329 | $2,128,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 89,336 | $2,124,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 23,358 | $2,122,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 85,043 | $2,119,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 49,661 | $2,095,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 32,372 | $2,091,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 42,948 | $2,066,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 42,279 | $2,065,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 27,888 | $2,046,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 10,159 | $2,046,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 80,405 | $2,043,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 250,485 | $2,036,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 15,224 | $2,029,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 22,403 | $2,024,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 178,206 | $2,019,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 30,471 | $2,014,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 152,387 | $2,008,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 42,061 | $2,008,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 28,230 | $2,003,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 30,000 | $2,001,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 118,131 | $1,994,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 24,526 | $1,991,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 89,775 | $1,989,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 100,000 | $1,984,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 50,375 | $1,972,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 12,000 | $1,969,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 10,707 | $1,968,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 19,865 | $1,964,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 17,205 | $1,949,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 48,264 | $1,947,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 12,422 | $1,942,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 47,500 | $1,942,000 | thousands by filing date | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 42,819 | $1,937,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 602,362 | $1,934,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 185,863 | $1,927,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 1,583,194 | $1,916,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 33,218 | $1,906,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 49,190 | $1,894,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 18,578 | $1,888,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 22,470 | $1,855,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,248 | $1,851,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 41,145 | $1,845,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,860 | $1,832,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 7,888 | $1,826,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 25,191 | $1,818,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 57,085 | $1,808,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 91,609 | $1,808,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 281,147 | $1,799,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 105,337 | $1,788,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 11,919 | $1,769,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 21,302 | $1,763,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 122,422 | $1,763,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 6,659 | $1,761,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 7,865 | $1,759,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 21,071 | $1,755,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 87,857 | $1,741,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 47,209 | $1,728,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 23,947 | $1,708,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 7,944 | $1,704,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 120,000 | $1,698,000 | thousands by filing date | put |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 43,856 | $1,690,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 35,170 | $1,670,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 40,254 | $1,669,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 39,442 | $1,657,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 19,665 | $1,657,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 25,128 | $1,652,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 6,507 | $1,646,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 17,811 | $1,642,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 11,459 | $1,636,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 37,898 | $1,629,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 18,481 | $1,611,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 23,862 | $1,611,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 43,564 | $1,597,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 26,629 | $1,591,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 19,537 | $1,591,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 60,000 | $1,590,000 | thousands by filing date | call |
| VIATRIS INC COM | 92556V106 | Stock | 186,453 | $1,589,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 25,434 | $1,588,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 31,075 | $1,582,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 13,621 | $1,576,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 39,222 | $1,576,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,311 | $1,573,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 51,757 | $1,570,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 30,255 | $1,559,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 23,610 | $1,559,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 16,634 | $1,558,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 24,671 | $1,556,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 19,091 | $1,550,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 38,559 | $1,548,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,690 | $1,547,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 82,501 | $1,544,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 17,177 | $1,542,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 41,113 | $1,540,000 | thousands by filing date | |
| ERO COPPER CORP COM | 296006109 | Stock | 138,262 | $1,526,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 23,761 | $1,522,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 388,038 | $1,521,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 40,000 | $1,519,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 44,195 | $1,519,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 210,326 | $1,510,000 | thousands by filing date | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 13,813 | $1,499,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,159 | $1,487,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 27,863 | $1,483,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 117,823 | $1,476,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 19,583 | $1,473,000 | thousands by filing date | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 23,780 | $1,471,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,795 | $1,470,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 10,638 | $1,462,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 14,216 | $1,444,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 28,928 | $1,444,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,330 | $1,442,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 19,185 | $1,435,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,603 | $1,434,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 19,987 | $1,427,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 33,033 | $1,420,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 17,102 | $1,413,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 12,579 | $1,411,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 189,300 | $1,403,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 48,607 | $1,392,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 24,073 | $1,383,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 53,226 | $1,380,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 120,564 | $1,380,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 32,500 | $1,366,000 | thousands by filing date | call |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 18,533 | $1,362,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 14,866 | $1,352,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 179,327 | $1,349,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 54,036 | $1,341,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 42,107 | $1,340,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 25,000 | $1,337,000 | thousands by filing date | call |
| FOX CORP CL A COM | 35137L105 | Stock | 43,547 | $1,336,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 50,000 | $1,332,000 | thousands by filing date | put |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 8,251 | $1,332,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 18,954 | $1,320,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 30,094 | $1,302,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 20,745 | $1,286,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 21,964 | $1,281,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 16,803 | $1,272,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 6,862 | $1,270,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,042 | $1,270,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 7,695 | $1,259,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 28,761 | $1,258,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 5,941 | $1,255,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 19,712 | $1,249,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 22,479 | $1,243,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 18,764 | $1,240,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 78,495 | $1,230,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 21,702 | $1,224,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 39,657 | $1,223,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 219,625 | $1,219,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 40,000 | $1,216,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 40,000 | $1,216,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 10,000 | $1,214,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 11,036 | $1,203,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 16,075 | $1,194,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 44,954 | $1,189,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 8,000 | $1,188,000 | thousands by filing date | call |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 32,759 | $1,181,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 64,268 | $1,175,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 14,001 | $1,172,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 11,061 | $1,172,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 23,231 | $1,171,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 25,574 | $1,165,000 | thousands by filing date | |
| ISHARES TR | 46435G706 | MSCI CDA ETF | 39,870 | $1,163,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,755 | $1,162,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 42,766 | $1,155,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 9,124 | $1,152,000 | thousands by filing date | |
| VALHI INC | 918905209 | COMMON STOCK | 45,799 | $1,152,000 | thousands by filing date | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 485,698 | $1,151,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 40,529 | $1,145,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,029 | $1,144,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 60,238 | $1,141,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 44,073 | $1,139,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,855 | $1,138,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 163,173 | $1,126,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 13,113 | $1,125,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 19,088 | $1,115,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 103,000 | $1,105,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 17,130 | $1,105,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 17,249 | $1,104,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 33,330 | $1,104,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 155,741 | $1,084,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 148,534 | $1,083,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 8,764 | $1,082,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 6,796 | $1,071,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 55,230 | $1,054,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 34,010 | $1,051,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 44,852 | $1,050,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 24,802 | $1,047,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 7,812 | $1,042,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 21,280 | $1,041,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 16,616 | $1,040,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,818 | $1,039,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 132,700 | $1,014,000 | thousands by filing date | call |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 19,768 | $1,013,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 26,978 | $1,012,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 39,912 | $1,012,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 15,497 | $989,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 10,813 | $986,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 28,943 | $983,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,372 | $976,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 55,388 | $969,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 20,894 | $962,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 17,461 | $962,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,400 | $960,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 20,084 | $960,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 34,701 | $955,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 6,564 | $948,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 7,932 | $948,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 34,322 | $939,000 | thousands by filing date | |
| THERATECHNOLOGIES INC | 88338HAA8 | NOTE 5.750% 6/3 | 11,000 | $935,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 11,475 | $932,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 14,592 | $932,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,431 | $928,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 38,665 | $924,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 12,410 | $914,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 21,255 | $909,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,643 | $906,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 16,152 | $898,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 18,698 | $895,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 22,636 | $872,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 10,757 | $872,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 750,917 | $871,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 238,758 | $871,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 12,000 | $867,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 63,966 | $862,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 11,080 | $862,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 4,185 | $861,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 7,056 | $859,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 13,851 | $857,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 13,045 | $852,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 23,300 | $841,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 24,115 | $841,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 8,833 | $837,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 53,302 | $835,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 16,911 | $832,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 67,399 | $832,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 10,393 | $831,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 86,700 | $831,000 | thousands by filing date | call |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 34,284 | $827,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 9,315 | $825,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 7,910 | $824,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,833 | $820,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 25,172 | $819,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 74,275 | $818,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 10,964 | $817,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 16,909 | $817,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 12,232 | $806,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 972 | $805,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 40,027 | $801,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 325,539 | $801,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,135 | $794,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y854 | FUND | 46,081 | $788,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 6,704 | $779,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 6,434 | $774,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 10,187 | $768,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 9,634 | $765,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,901 | $764,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 50,238 | $764,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 94,363 | $762,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 161,596 | $761,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 124,234 | $760,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,486 | $757,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 21,250 | $756,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 30,674 | $755,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 8,409 | $754,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 44,846 | $749,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,339 | $744,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,215 | $744,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 931 | $742,000 | thousands by filing date | |
| AKUMIN INC | 01021F109 | COM | 431,967 | $739,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 4,690 | $738,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,742 | $737,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,788 | $736,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 6,512 | $735,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 79,933 | $731,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,330 | $728,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,702 | $728,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 11,552 | $728,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10,185 | $726,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 62,193 | $719,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,941 | $718,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 4,360 | $717,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 36,582 | $717,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,600 | $702,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,938 | $695,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 14,307 | $692,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,750 | $689,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 52,450 | $673,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,373 | $672,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 42,542 | $671,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 41,754 | $671,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,143 | $663,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 14,798 | $659,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 12,600 | $659,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 13,649 | $658,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 11,679 | $647,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 222,625 | $637,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 27,300 | $636,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,545 | $634,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 24,297 | $633,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 202,602 | $632,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 9,770 | $631,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 7,484 | $624,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 6,151 | $624,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,417 | $619,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,118 | $615,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 75,725 | $614,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 39,817 | $613,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 8,223 | $610,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 54,527 | $609,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,998 | $608,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 16,224 | $608,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 18,431 | $607,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 9,544 | $600,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 46,120 | $598,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 6,571 | $596,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,556 | $592,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 8,961 | $586,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 232,936 | $582,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,548 | $581,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 13,242 | $581,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,946 | $577,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 95,438 | $576,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 65,777 | $576,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 31,562 | $575,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 22,444 | $575,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 6,165 | $574,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 48,229 | $573,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 28,624 | $572,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 12,373 | $570,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 24,353 | $568,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 23,238 | $565,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,182 | $562,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 40,417 | $561,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 22,644 | $555,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 3,982 | $553,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 19,998 | $552,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 3,980 | $552,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 24,680 | $550,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 8,385 | $549,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 14,135 | $546,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 20,634 | $543,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 9,334 | $539,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 11,282 | $538,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 14,737 | $535,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 8,275 | $533,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P613 | FUND | 17,735 | $533,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,498 | $528,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,428 | $522,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 43,816 | $520,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,762 | $519,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 6,159 | $516,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,186 | $515,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,354 | $514,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 36,817 | $512,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,523 | $510,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 4,631 | $509,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,812 | $509,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 140,200 | $509,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 13,456 | $507,000 | thousands by filing date | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 7,743 | $503,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,643 | $502,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 54,746 | $499,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 18,069 | $494,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 104,838 | $492,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 4,926 | $492,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 32,123 | $486,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 50,951 | $486,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 2,293 | $483,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 8,351 | $482,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 7,650 | $481,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,964 | $481,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,661 | $480,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10,002 | $480,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 29,024 | $478,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 5,171 | $474,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,560 | $471,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 10,586 | $470,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 6,219 | $469,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 12,651 | $465,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 14,156 | $464,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 18,739 | $462,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,790 | $455,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,339 | $454,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 12,704 | $451,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 8,044 | $450,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 12,372 | $447,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 4,963 | $446,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 17,857 | $444,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 5,634 | $441,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,247 | $438,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 9,836 | $437,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,401 | $436,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 20,000 | $436,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 24,104 | $436,000 | thousands by filing date | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 20,622 | $430,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 20,290 | $425,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 30,565 | $425,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 6,400 | $425,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7,168 | $422,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,879 | $421,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 5,569 | $419,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,000 | $417,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,114 | $417,000 | thousands by filing date | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 16,887 | $413,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 73,081 | $413,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 18,869 | $411,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 35,636 | $410,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,068 | $407,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,131 | $404,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,273 | $404,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 133,941 | $403,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 7,762 | $398,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 9,510 | $396,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 7,814 | $395,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,237 | $394,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,079 | $391,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 3,439 | $391,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,400 | $390,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,838 | $389,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,559 | $385,000 | thousands by filing date | |
| COHERENT CORP COM | 19247G107 | Stock | 11,022 | $384,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 19,010 | $383,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 8,439 | $383,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 8,829 | $383,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 7,269 | $383,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 23,572 | $381,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 24,600 | $381,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 8,011 | $374,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 6,240 | $374,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 44,072 | $371,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,603 | $370,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,573 | $369,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,659 | $368,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6,372 | $367,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 19,245 | $366,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 17,566 | $365,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,353 | $363,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 4,546 | $361,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 8,941 | $361,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,836 | $360,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 4,100 | $360,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 8,583 | $359,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 6,196 | $358,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,025 | $354,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 15,559 | $352,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,711 | $350,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 8,616 | $348,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,029 | $347,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 302,568 | $345,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 11,794 | $345,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 5,096 | $344,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 28,937 | $344,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 10,913 | $340,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 14,936 | $337,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 11,529 | $336,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,214 | $336,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 76,355 | $336,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,265 | $335,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 9,760 | $332,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 11,715 | $332,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767611 | CICC CHIN 5G SEM | 22,727 | $332,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,891 | $330,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,109 | $329,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 4,081 | $329,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,320 | $325,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,757 | $324,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 46,067 | $324,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,628 | $324,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,390 | $322,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 48,796 | $321,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,558 | $321,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,129 | $318,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,437 | $318,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 32,175 | $318,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001421224-22-000012 | this filing | 2022-11-10 | acceptance time not in the bulk data set |