13F-HR filed by CIBC WORLD MARKET INC.
CIBC WORLD MARKET INC. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 1,239 holding rows worth $28,272,704,000.
- Accession
- 0001421224-23-000001
- Filer
- CIK 1421224
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,239 entries on the cover page, a total value of $28,272,704,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,272,704,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| Uber Technologies | 90353T100 | COM | 110,000 | $2,720,000 | thousands, detected and multiplied | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 31,430 | $2,710,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 11,257 | $2,701,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP | 349853101 | COM | 25,653 | $2,691,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 19,417 | $2,686,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 18,926 | $2,684,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 70,000 | $2,639,000 | thousands, detected and multiplied | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 43,646 | $2,636,000 | thousands, detected and multiplied | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 50,767 | $2,627,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 95,604 | $2,621,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 16,484 | $2,612,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 30,816 | $2,594,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 65,778 | $2,590,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 44,022 | $2,588,000 | thousands, detected and multiplied | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 47,172 | $2,569,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 42,839 | $2,562,000 | thousands, detected and multiplied | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 123,833 | $2,550,000 | thousands, detected and multiplied | |
| B2GOLD CORP COM | 11777Q209 | Stock | 716,849 | $2,545,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 125,080 | $2,517,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 20,411 | $2,475,000 | thousands, detected and multiplied | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 79,195 | $2,474,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 21,220 | $2,470,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 76,729 | $2,451,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,891 | $2,440,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 17,362 | $2,431,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,805 | $2,430,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 23,162 | $2,428,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,000 | $2,425,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 141,376 | $2,399,000 | thousands, detected and multiplied | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 112,956 | $2,396,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 43,859 | $2,388,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 62,564 | $2,382,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 12,400 | $2,375,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 31,605 | $2,354,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 27,783 | $2,348,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 20,706 | $2,334,000 | thousands, detected and multiplied | |
| B2GOLD CORP COM | 11777Q209 | Stock | 657,100 | $2,333,000 | thousands, detected and multiplied | call |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 201,039 | $2,322,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 22,518 | $2,310,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 36,526 | $2,310,000 | thousands, detected and multiplied | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 152,452 | $2,285,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 33,692 | $2,284,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 7,990 | $2,263,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 23,829 | $2,257,000 | thousands, detected and multiplied | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 119,700 | $2,255,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 121,564 | $2,247,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 24,720 | $2,237,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 31,031 | $2,236,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 11,022 | $2,229,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7,874 | $2,206,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 118,411 | $2,187,000 | thousands, detected and multiplied | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 28,358 | $2,171,000 | thousands, detected and multiplied | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 37,601 | $2,170,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,845 | $2,169,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 89,467 | $2,158,000 | thousands, detected and multiplied | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 95,233 | $2,153,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 152,301 | $2,147,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 37,084 | $2,144,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 64,317 | $2,144,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 35,432 | $2,128,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 9,306 | $2,126,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 49,454 | $2,124,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 13,272 | $2,114,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 117,226 | $2,111,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 42,236 | $2,108,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,774 | $2,099,000 | thousands, detected and multiplied | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 17,205 | $2,095,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,076 | $2,080,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 39,499 | $2,078,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 37,495 | $2,078,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 45,131 | $2,071,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 15,943 | $2,067,000 | thousands, detected and multiplied | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 117,471 | $2,067,000 | thousands, detected and multiplied | |
| iShares Global Tech ETF | 464287291 | SHS | 45,730 | $2,050,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 67,858 | $2,049,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 39,314 | $2,047,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 19,660 | $2,035,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 61,924 | $2,027,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 87,889 | $2,009,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 196,582 | $1,989,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 27,622 | $1,984,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 80,410 | $1,983,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 31,305 | $1,982,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 48,402 | $1,970,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 13,707 | $1,968,000 | thousands, detected and multiplied | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 109,808 | $1,951,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 19,762 | $1,950,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 15,142 | $1,937,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 8,113 | $1,934,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 41,344 | $1,931,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 100,000 | $1,929,000 | thousands, detected and multiplied | put |
| VIATRIS INC COM | 92556V106 | Stock | 171,042 | $1,904,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 40,357 | $1,901,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 67,788 | $1,896,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,306 | $1,888,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 12,831 | $1,887,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 34,379 | $1,873,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 6,589 | $1,869,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,559 | $1,861,000 | thousands, detected and multiplied | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 11,808 | $1,854,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,627 | $1,847,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 39,251 | $1,846,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 24,131 | $1,841,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,148 | $1,837,000 | thousands, detected and multiplied | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 117,911 | $1,829,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 31,575 | $1,828,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 15,111 | $1,822,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 15,205 | $1,816,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 5,964 | $1,813,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 29,598 | $1,802,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 46,490 | $1,800,000 | thousands, detected and multiplied | |
| Vanguard Materials ETF | 92204A801 | SHS | 10,519 | $1,790,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 157,138 | $1,790,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 61,632 | $1,773,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 22,757 | $1,768,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 85,246 | $1,760,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 12,549 | $1,760,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,436 | $1,758,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 13,573 | $1,740,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 64,733 | $1,739,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,504 | $1,738,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 24,647 | $1,738,000 | thousands, detected and multiplied | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 49,380 | $1,736,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 48,629 | $1,723,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 47,923 | $1,719,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 14,044 | $1,716,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 29,888 | $1,696,000 | thousands, detected and multiplied | |
| I-80 GOLD CORP | 44955L106 | COM | 606,845 | $1,693,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 14,945 | $1,685,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 54,890 | $1,676,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 13,898 | $1,669,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 58,625 | $1,668,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 21,976 | $1,666,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 76,449 | $1,641,000 | thousands, detected and multiplied | |
| METHANEX CORP COM | 59151K108 | Stock | 43,109 | $1,631,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,912 | $1,624,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 17,485 | $1,593,000 | thousands, detected and multiplied | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 22,765 | $1,585,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 27,012 | $1,583,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 47,983 | $1,579,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 40,000 | $1,576,000 | thousands, detected and multiplied | call |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 16,904 | $1,570,000 | thousands, detected and multiplied | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 13,651 | $1,553,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 50,000 | $1,549,000 | thousands, detected and multiplied | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 27,214 | $1,548,000 | thousands, detected and multiplied | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 81,569 | $1,546,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 3,958 | $1,541,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 69,981 | $1,541,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 32,500 | $1,534,000 | thousands, detected and multiplied | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 49,928 | $1,521,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 43,264 | $1,516,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,429 | $1,515,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 40,000 | $1,513,000 | thousands, detected and multiplied | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 40,000 | $1,513,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287457 | COM | 18,623 | $1,512,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,088 | $1,510,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 15,004 | $1,510,000 | thousands, detected and multiplied | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 120,564 | $1,502,000 | thousands, detected and multiplied | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 76,118 | $1,502,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 29,865 | $1,497,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 27,741 | $1,495,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 47,500 | $1,494,000 | thousands, detected and multiplied | call |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 37,322 | $1,494,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 16,053 | $1,492,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 28,562 | $1,492,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 73,904 | $1,484,000 | thousands, detected and multiplied | |
| CI FINL CORP | 125491100 | COM | 147,900 | $1,475,000 | thousands, detected and multiplied | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 24,752 | $1,474,000 | thousands, detected and multiplied | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 16,461 | $1,473,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 25,003 | $1,469,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 31,294 | $1,461,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 10,000 | $1,461,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 19,842 | $1,461,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 24,192 | $1,456,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 22,249 | $1,455,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 5,185 | $1,445,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 2,196 | $1,438,000 | thousands, detected and multiplied | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 9,282 | $1,438,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 54,386 | $1,437,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 33,837 | $1,435,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 22,749 | $1,433,000 | thousands, detected and multiplied | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 33,744 | $1,428,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 22,198 | $1,426,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 45,604 | $1,425,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 18,843 | $1,419,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 28,625 | $1,415,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 14,458 | $1,413,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 53,984 | $1,404,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 69,847 | $1,397,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 8,000 | $1,386,000 | thousands, detected and multiplied | call |
| DOCUSIGN INC COM | 256163106 | Stock | 25,000 | $1,386,000 | thousands, detected and multiplied | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 17,684 | $1,385,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 22,940 | $1,384,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 18,553 | $1,379,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 18,972 | $1,368,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 16,572 | $1,352,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 44,506 | $1,352,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 19,525 | $1,340,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 165,606 | $1,335,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 20,976 | $1,334,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 23,398 | $1,328,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 7,213 | $1,317,000 | thousands, detected and multiplied | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 200,000 | $1,302,000 | thousands, detected and multiplied | call |
| HOLOGIC INC | 436440101 | COM | 17,279 | $1,293,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 108,159 | $1,288,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,830 | $1,281,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10,639 | $1,280,000 | thousands, detected and multiplied | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 178,922 | $1,279,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 17,926 | $1,277,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 9,529 | $1,251,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 25,564 | $1,251,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 25,756 | $1,238,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 36,683 | $1,235,000 | thousands, detected and multiplied | |
| LSB INDS INC | 502160104 | COM | 92,492 | $1,230,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 34,988 | $1,230,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 34,230 | $1,226,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 17,857 | $1,222,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 15,213 | $1,220,000 | thousands, detected and multiplied | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 64,400 | $1,220,000 | thousands, detected and multiplied | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 16,664 | $1,215,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 120,000 | $1,212,000 | thousands, detected and multiplied | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,770 | $1,209,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 21,124 | $1,208,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 97,696 | $1,196,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B714 | FUND | 80,932 | $1,191,000 | thousands, detected and multiplied | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 1,199,701 | $1,188,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 26,388 | $1,158,000 | thousands, detected and multiplied | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 223,721 | $1,157,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G706 | MSCI CDA ETF | 39,870 | $1,151,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 14,483 | $1,149,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 40,907 | $1,143,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 11,071 | $1,142,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 14,821 | $1,141,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 16,774 | $1,131,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 56,788 | $1,127,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 8,176 | $1,106,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,771 | $1,089,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 7,714 | $1,083,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 14,484 | $1,082,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 23,277 | $1,081,000 | thousands, detected and multiplied | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 129,147 | $1,076,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 8,701 | $1,072,000 | thousands, detected and multiplied | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 41,958 | $1,066,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 14,244 | $1,063,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 59,606 | $1,063,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 21,888 | $1,059,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 20,104 | $1,054,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 14,000 | $1,043,000 | thousands, detected and multiplied | put |
| ABERDEEN INDIA FD INC | 454089103 | COM | 70,396 | $1,043,000 | thousands, detected and multiplied | |
| SILVERCREST METALS INC | 828363101 | COM | 173,460 | $1,037,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 13,773 | $1,036,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 56,038 | $1,026,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 6,977 | $1,018,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 3,487,944 | $1,012,000 | thousands, detected and multiplied | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 55,933 | $1,011,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 26,796 | $1,008,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 42,642 | $1,008,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 2,150 | $1,000,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 39,124 | $1,000,000 | thousands, detected and multiplied | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 19,922 | $992,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 33,396 | $992,000 | thousands, detected and multiplied | |
| THERATECHNOLOGIES INC | 88338HAA8 | NOTE 5.750% 6/3 | 11,000 | $990,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 21,342 | $987,000 | thousands, detected and multiplied | |
| iShares Global Healthcare ETF | 464287325 | SHS | 11,562 | $981,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,647 | $979,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 19,914 | $975,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 23,513 | $970,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,414 | $969,000 | thousands, detected and multiplied | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 29,128 | $962,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 123,236 | $961,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 20,318 | $961,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 10,596 | $959,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 6,588 | $959,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 2,500 | $956,000 | thousands, detected and multiplied | put |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 99,363 | $954,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 9,240 | $950,000 | thousands, detected and multiplied | |
| ENERFLEX LTD | 29269R105 | COM | 150,200 | $946,000 | thousands, detected and multiplied | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 38,379 | $946,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 11,139 | $945,000 | thousands, detected and multiplied | |
| CI FINL CORP | 125491100 | COM | 94,700 | $944,000 | thousands, detected and multiplied | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 8,334 | $932,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 7,643 | $921,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,175 | $915,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y854 | FUND | 80,381 | $915,000 | thousands, detected and multiplied | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 145,619 | $913,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 33,853 | $906,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 84,759 | $903,000 | thousands, detected and multiplied | |
| United States Oil Fund LP | 91232N207 | COM | 12,845 | $901,000 | thousands, detected and multiplied | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 178,300 | $900,000 | thousands, detected and multiplied | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 18,513 | $900,000 | thousands, detected and multiplied | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 71,708 | $900,000 | thousands, detected and multiplied | |
| FORTUNA MNG CORP F | 349915108 | COM | 239,295 | $900,000 | thousands, detected and multiplied | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 22,550 | $889,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,568 | $885,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 8,074 | $884,000 | thousands, detected and multiplied | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 219,690 | $883,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 2,573 | $881,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 9,204 | $875,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 40,952 | $864,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 12,887 | $861,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,784 | $856,000 | thousands, detected and multiplied | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 257,682 | $845,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10,177 | $844,000 | thousands, detected and multiplied | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 151,718 | $841,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 7,269 | $840,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,179 | $838,000 | thousands, detected and multiplied | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 74,275 | $836,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 10,535 | $829,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 976 | $826,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 90,277 | $823,000 | thousands, detected and multiplied | |
| DENISON MINES CORP | 248356107 | COM | 717,978 | $818,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 18,249 | $814,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 20,000 | $814,000 | thousands, detected and multiplied | call |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 8,601 | $811,000 | thousands, detected and multiplied | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 10,574 | $808,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,281 | $803,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,515 | $803,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 3,740 | $797,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 4,707 | $797,000 | thousands, detected and multiplied | |
| INVITAE CORP | 46185L103 | COM | 426,542 | $793,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 22,094 | $789,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 7,133 | $789,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 5,614 | $788,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 12,343 | $768,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 27,207 | $766,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,605 | $754,000 | thousands, detected and multiplied | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 7,500 | $751,000 | thousands, detected and multiplied | call |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 6,871 | $751,000 | thousands, detected and multiplied | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 124,285 | $743,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,241 | $740,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 6,299 | $739,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 18,733 | $737,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,171 | $736,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 8,590 | $735,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 6,483 | $734,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,016 | $727,000 | thousands, detected and multiplied | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 898,000 | $727,000 | thousands, detected and multiplied | call |
| WATSCO INC COM | 942622200 | Stock | 2,903 | $724,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 11,717 | $722,000 | thousands, detected and multiplied | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 8,103 | $719,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 99,740 | $716,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 110,681 | $711,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,299 | $709,000 | thousands, detected and multiplied | |
| NEW GOLD INC CDA | 644535106 | COM | 723,924 | $709,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 5,449 | $707,000 | thousands, detected and multiplied | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 65,938 | $696,000 | thousands, detected and multiplied | |
| COPA HOLDINGS SA | P31076105 | CL A | 8,346 | $694,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288372 | COM | 15,075 | $691,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 6,562 | $683,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 16,293 | $683,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 2,248 | $680,000 | thousands, detected and multiplied | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 46,120 | $678,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 11,144 | $675,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,870 | $675,000 | thousands, detected and multiplied | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 9,480 | $674,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,352 | $672,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 10,313 | $669,000 | thousands, detected and multiplied | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 22,528 | $667,000 | thousands, detected and multiplied | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 75,830 | $663,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 15,451 | $659,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,164 | $658,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 23,746 | $658,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 38,409 | $658,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 59,006 | $657,000 | thousands, detected and multiplied | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 293,455 | $657,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 8,286 | $653,000 | thousands, detected and multiplied | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 12,600 | $652,000 | thousands, detected and multiplied | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 201,415 | $651,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 4,199 | $651,000 | thousands, detected and multiplied | |
| Anglogold Ashanti Plc | 035128206 | Common | 33,085 | $643,000 | thousands, detected and multiplied | |
| JELD-WEN HLDG INC | 47580P103 | COM | 66,084 | $638,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 34,741 | $637,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 4,047 | $635,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 20,118 | $635,000 | thousands, detected and multiplied | |
| IAMGOLD CORP COM | 450913108 | Stock | 248,095 | $635,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 17,819 | $635,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,062 | $624,000 | thousands, detected and multiplied | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 13,873 | $623,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 8,505 | $613,000 | thousands, detected and multiplied | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 3,982 | $611,000 | thousands, detected and multiplied | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 75,725 | $600,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 10,170 | $594,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 59,657 | $594,000 | thousands, detected and multiplied | |
| TASEKO MINES LTD COM | 876511106 | Stock | 403,921 | $590,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 13,019 | $589,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,530 | $589,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 13,260 | $583,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 13,997 | $582,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 18,885 | $578,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 34,375 | $578,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 6,796 | $576,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 13,278 | $576,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 10,502 | $572,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 8,259 | $571,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,836 | $571,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 12,373 | $570,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,328 | $566,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 18,105 | $564,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,090 | $561,000 | thousands, detected and multiplied | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 25,916 | $560,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,876 | $554,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 15,857 | $550,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 25,527 | $547,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 7,177 | $547,000 | thousands, detected and multiplied | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 50,897 | $543,000 | thousands, detected and multiplied | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 113,210 | $541,000 | thousands, detected and multiplied | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 8,283 | $538,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 6,165 | $538,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 11,182 | $530,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 5,833 | $529,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 7,373 | $528,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 13,893 | $525,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,847 | $521,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 21,400 | $520,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 13,536 | $519,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 48,796 | $517,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10,027 | $517,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,195 | $517,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 26,638 | $513,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,639 | $513,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 8,480 | $512,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 21,268 | $511,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 4,768 | $508,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 16,566 | $507,000 | thousands, detected and multiplied | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,199 | $506,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 24,526 | $504,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,270 | $499,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,514 | $497,000 | thousands, detected and multiplied | |
| XPEL INC | 98379L100 | COM | 8,275 | $497,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 37,358 | $489,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,045 | $484,000 | thousands, detected and multiplied | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 15,196 | $482,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287713 | US TELECOM ETF | 21,479 | $482,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 148,195 | $482,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 5,759 | $481,000 | thousands, detected and multiplied | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 117,452 | $476,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 5,443 | $475,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 19,650 | $475,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,216 | $471,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 13,378 | $470,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 22,153 | $469,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 4,145 | $469,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 19,300 | $469,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 7,122 | $468,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,798 | $461,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,482 | $455,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06746P613 | FUND | 17,575 | $454,000 | thousands, detected and multiplied | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 20,000 | $446,000 | thousands, detected and multiplied | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 10,798 | $443,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 5,853 | $442,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,858 | $441,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 69,418 | $441,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,091 | $440,000 | thousands, detected and multiplied | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 16,951 | $436,000 | thousands, detected and multiplied | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 6,012 | $436,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,256 | $435,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,252 | $433,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 3,227 | $432,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 11,418 | $430,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 1,776 | $429,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 44,622 | $423,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 23,697 | $418,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 5,218 | $417,000 | thousands, detected and multiplied | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 165,641 | $417,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 11,594 | $415,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 19,742 | $415,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,906 | $414,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 24,365 | $412,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 10,055 | $412,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 8,250 | $411,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 114,264 | $411,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 4,157 | $410,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,171 | $409,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 8,464 | $409,000 | thousands, detected and multiplied | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 72,648 | $408,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 43,037 | $406,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 6,240 | $405,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,670 | $400,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 8,886 | $400,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 23,845 | $399,000 | thousands, detected and multiplied | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 25,489 | $398,000 | thousands, detected and multiplied | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 84,000 | $397,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,184 | $395,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 14,444 | $393,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,190 | $393,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 11,300 | $392,000 | thousands, detected and multiplied | call |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 34,938 | $391,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 34,292 | $389,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 156 | $385,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,997 | $384,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 4,100 | $383,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 22,241 | $382,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,709 | $379,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 13,810 | $375,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 18,604 | $375,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 6,648 | $372,000 | thousands, detected and multiplied | |
| AMERESCO INC | 02361E108 | CL A | 6,513 | $372,000 | thousands, detected and multiplied | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 418,074 | $372,000 | thousands, detected and multiplied | |
| Cyber Security ETF | 26924G201 | Common | 8,375 | $369,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,200 | $366,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001421224-23-000001 | this filing | 2023-02-13 | acceptance time not in the bulk data set |