13F-HR filed by CIBC WORLD MARKET INC.
CIBC WORLD MARKET INC. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 1,199 holding rows worth $31,407,725,000.
- Accession
- 0001421224-23-000006
- Filer
- CIK 1421224
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,199 entries on the cover page, a total value of $31,407,725,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,407,725,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 68,495 | $2,934,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 17,835 | $2,933,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 150,000 | $2,922,000 | thousands, detected and multiplied | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 133,860 | $2,914,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,254 | $2,910,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 82,983 | $2,908,000 | thousands, detected and multiplied | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 117,866 | $2,843,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,594 | $2,808,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 5,523 | $2,802,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 62,589 | $2,797,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 53,652 | $2,789,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 24,389 | $2,779,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 12,762 | $2,775,000 | thousands, detected and multiplied | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 545,399 | $2,765,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 101,076 | $2,764,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 13,324 | $2,760,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 47,704 | $2,754,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 205,253 | $2,754,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 120,147 | $2,717,000 | thousands, detected and multiplied | |
| ALGOMA STL GROUP INC | 015658107 | COM | 377,996 | $2,684,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 26,858 | $2,676,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 87,049 | $2,638,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 46,280 | $2,629,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y691 | CMN | 82,761 | $2,624,000 | thousands, detected and multiplied | |
| I-80 GOLD CORP | 44955L106 | COM | 1,164,132 | $2,619,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 137,015 | $2,575,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 41,470 | $2,559,000 | thousands, detected and multiplied | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 131,126 | $2,558,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y104 | CL A | 115,252 | $2,540,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 33,300 | $2,529,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 33,073 | $2,527,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 18,113 | $2,516,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 11,215 | $2,502,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 20,987 | $2,493,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 20,139 | $2,470,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 86,959 | $2,462,000 | thousands, detected and multiplied | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 83,069 | $2,456,000 | thousands, detected and multiplied | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 244,222 | $2,430,000 | thousands, detected and multiplied | |
| NEW GOLD INC CDA | 644535106 | COM | 2,224,541 | $2,425,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 150,876 | $2,422,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 15,470 | $2,418,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 59,915 | $2,415,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,160 | $2,413,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 12,400 | $2,411,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 79,441 | $2,411,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767678 | INDX FD | 63,352 | $2,402,000 | thousands, detected and multiplied | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 25,555 | $2,377,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 76,607 | $2,353,000 | thousands, detected and multiplied | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 229,651 | $2,326,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 20,260 | $2,319,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 13,647 | $2,317,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 20,926 | $2,316,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 39,131 | $2,308,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 24,188 | $2,301,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5,970 | $2,289,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,709 | $2,287,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 20,344 | $2,281,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 46,520 | $2,277,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 40,175 | $2,270,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 24,754 | $2,229,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 30,517 | $2,218,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 81,771 | $2,202,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 34,506 | $2,195,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 28,729 | $2,171,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 28,707 | $2,169,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 33,916 | $2,164,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11,475 | $2,158,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 50,000 | $2,158,000 | thousands, detected and multiplied | call |
| METHANEX CORP COM | 59151K108 | Stock | 52,166 | $2,158,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 25,775 | $2,157,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 31,615 | $2,141,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 42,797 | $2,141,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 32,580 | $2,141,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 38,626 | $2,137,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 13,944 | $2,125,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 22,426 | $2,121,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 38,125 | $2,118,000 | thousands, detected and multiplied | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 17,085 | $2,113,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 46,528 | $2,113,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 16,057 | $2,109,000 | thousands, detected and multiplied | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 350,081 | $2,100,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 15,804 | $2,089,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 16,717 | $2,072,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 18,264 | $2,065,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 18,767 | $2,053,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 51,882 | $2,034,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 21,019 | $2,017,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 21,362 | $2,016,000 | thousands, detected and multiplied | |
| SILVERCREST METALS INC | 828363101 | COM | 342,537 | $2,007,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 29,716 | $2,004,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 31,114 | $2,003,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 50,482 | $2,000,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 25,119 | $1,999,000 | thousands, detected and multiplied | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 281,275 | $1,991,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 106,147 | $1,990,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 8,000 | $1,983,000 | thousands, detected and multiplied | call |
| ISHARES TR | 46432F834 | COM | 31,575 | $1,977,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 51,182 | $1,966,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 56,189 | $1,966,000 | thousands, detected and multiplied | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 23,936 | $1,965,000 | thousands, detected and multiplied | |
| Vanguard Materials ETF | 92204A801 | SHS | 10,786 | $1,963,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 100,000 | $1,948,000 | thousands, detected and multiplied | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 38,801 | $1,940,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 66,407 | $1,938,000 | thousands, detected and multiplied | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 48,129 | $1,937,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7,326 | $1,915,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 118,689 | $1,907,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 8,396 | $1,897,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 56,307 | $1,887,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 6,997 | $1,883,000 | thousands, detected and multiplied | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 319,730 | $1,874,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 24,929 | $1,866,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 17,961 | $1,861,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 14,041 | $1,859,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 39,078 | $1,853,000 | thousands, detected and multiplied | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 107,200 | $1,845,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 7,000 | $1,832,000 | thousands, detected and multiplied | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,674 | $1,823,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 40,900 | $1,823,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 38,055 | $1,822,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 30,479 | $1,816,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 33,304 | $1,812,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 20,356 | $1,812,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 15,233 | $1,811,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 22,217 | $1,805,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 134,404 | $1,804,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 18,888 | $1,802,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 32,851 | $1,797,000 | thousands, detected and multiplied | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 87,882 | $1,776,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 46,723 | $1,755,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 185,392 | $1,752,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 39,060 | $1,744,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 12,546 | $1,738,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 15,806 | $1,729,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,688 | $1,706,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 50,000 | $1,705,000 | thousands, detected and multiplied | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10,154 | $1,700,000 | thousands, detected and multiplied | |
| B2GOLD CORP COM | 11777Q209 | Stock | 474,800 | $1,695,000 | thousands, detected and multiplied | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 304,852 | $1,692,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 33,700 | $1,684,000 | thousands, detected and multiplied | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 25,713 | $1,679,000 | thousands, detected and multiplied | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 183,822 | $1,678,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 671 | $1,673,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 17,718 | $1,665,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 20,483 | $1,661,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 5,772 | $1,660,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 22,042 | $1,648,000 | thousands, detected and multiplied | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 314,443 | $1,641,000 | thousands, detected and multiplied | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 21,806 | $1,637,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 78,226 | $1,634,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 43,298 | $1,630,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 74,583 | $1,618,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,183 | $1,599,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 100,000 | $1,595,000 | thousands, detected and multiplied | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 26,642 | $1,593,000 | thousands, detected and multiplied | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 41,222 | $1,587,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 23,445 | $1,579,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,750 | $1,578,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 43,160 | $1,574,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 9,759 | $1,569,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 20,356 | $1,561,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 38,256 | $1,557,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 24,982 | $1,546,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 31,249 | $1,540,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 85,296 | $1,533,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 58,693 | $1,531,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 19,294 | $1,526,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 28,842 | $1,514,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 17,330 | $1,513,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 9,566 | $1,511,000 | thousands, detected and multiplied | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 16,870 | $1,509,000 | thousands, detected and multiplied | |
| VIMEO INC | 92719V100 | COMMON STOCK | 362,507 | $1,494,000 | thousands, detected and multiplied | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 44,135 | $1,494,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 11,978 | $1,492,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 7,165 | $1,473,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 43,043 | $1,471,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,221 | $1,463,000 | thousands, detected and multiplied | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 17,123 | $1,454,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 5,042 | $1,453,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 17,924 | $1,447,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 41,104 | $1,438,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 36,866 | $1,422,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 19,876 | $1,420,000 | thousands, detected and multiplied | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 309,567 | $1,418,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 18,708 | $1,407,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 56,614 | $1,407,000 | thousands, detected and multiplied | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 417,590 | $1,399,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 15,670 | $1,388,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 59,087 | $1,376,000 | thousands, detected and multiplied | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 145,168 | $1,365,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 60,464 | $1,365,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 51,699 | $1,362,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 18,266 | $1,358,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G706 | MSCI CDA ETF | 44,243 | $1,357,000 | thousands, detected and multiplied | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 898,000 | $1,356,000 | thousands, detected and multiplied | call |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 25,113 | $1,340,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 22,957 | $1,332,000 | thousands, detected and multiplied | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 109,879 | $1,326,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 23,043 | $1,324,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 27,668 | $1,320,000 | thousands, detected and multiplied | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 64,400 | $1,302,000 | thousands, detected and multiplied | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 26,130 | $1,299,000 | thousands, detected and multiplied | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 35,788 | $1,295,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 64,973 | $1,270,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,584 | $1,267,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 18,059 | $1,259,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 15,450 | $1,251,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,687 | $1,239,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 9,975 | $1,235,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 9,836 | $1,233,000 | thousands, detected and multiplied | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 205,400 | $1,232,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464288687 | COM | 39,429 | $1,220,000 | thousands, detected and multiplied | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 79,628 | $1,209,000 | thousands, detected and multiplied | |
| ENERFLEX LTD | 29269R105 | COM | 177,350 | $1,208,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 8,647 | $1,197,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 33,054 | $1,197,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 6,385 | $1,192,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 5,805 | $1,188,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 77,078 | $1,182,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 15,674 | $1,177,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 10,455 | $1,177,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 20,592 | $1,168,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 31,646 | $1,165,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 17,693 | $1,165,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 17,227 | $1,163,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 17,194 | $1,159,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 12,641 | $1,157,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 15,880 | $1,153,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 19,344 | $1,152,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W323 | CMN | 50,027 | $1,140,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 44,753 | $1,133,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 81,776 | $1,131,000 | thousands, detected and multiplied | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 11,001 | $1,131,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,922 | $1,120,000 | thousands, detected and multiplied | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 108,104 | $1,108,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 9,430 | $1,100,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 118,698 | $1,099,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 17,106 | $1,094,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 8,427 | $1,083,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 5,476 | $1,083,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 6,679 | $1,081,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 26,897 | $1,079,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 46,753 | $1,070,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 14,107 | $1,067,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,426 | $1,066,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 16,877 | $1,063,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 7,705 | $1,054,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7,735 | $1,052,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 3,684 | $1,042,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,136 | $1,039,000 | thousands, detected and multiplied | |
| iShares Global Healthcare ETF | 464287325 | SHS | 12,159 | $1,033,000 | thousands, detected and multiplied | |
| JELD-WEN HLDG INC | 47580P103 | COM | 58,678 | $1,029,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 23,265 | $1,027,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 6,443 | $1,022,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 9,192 | $1,019,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 15,773 | $1,019,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 2,664 | $1,016,000 | thousands, detected and multiplied | |
| CRH PLC ADS | 12626K203 | ADR | 18,023 | $1,004,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 1,884 | $1,002,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 6,997 | $994,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 30,109 | $994,000 | thousands, detected and multiplied | |
| DOCEBO INC COM | 25609L105 | Stock | 24,898 | $986,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 29,856 | $985,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,267 | $979,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 56,855 | $979,000 | thousands, detected and multiplied | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 38,376 | $979,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 17,448 | $977,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 15,035 | $969,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 38,701 | $968,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 11,608 | $966,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 30,700 | $964,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 122,129 | $960,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 109,100 | $949,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 6,332 | $945,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 14,430 | $943,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 5,629 | $942,000 | thousands, detected and multiplied | |
| IAMGOLD CORP COM | 450913108 | Stock | 354,123 | $938,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 5,893 | $937,000 | thousands, detected and multiplied | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 52,560 | $937,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 8,032 | $930,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 15,000 | $926,000 | thousands, detected and multiplied | put |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,011 | $921,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 4,738 | $912,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 13,757 | $908,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 9,215 | $904,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,885 | $903,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 17,702 | $902,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,228 | $896,000 | thousands, detected and multiplied | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 53,666 | $891,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 8,214 | $887,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 26,685 | $885,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 9,364 | $876,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 47,475 | $874,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,923 | $872,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,992 | $872,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 735 | $871,000 | thousands, detected and multiplied | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 8,103 | $866,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 27,145 | $866,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 24,688 | $864,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 4,293 | $863,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 17,676 | $860,000 | thousands, detected and multiplied | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 14,680 | $853,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 9,279 | $852,000 | thousands, detected and multiplied | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 12,562 | $852,000 | thousands, detected and multiplied | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 10,370 | $849,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 19,481 | $846,000 | thousands, detected and multiplied | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 30,819 | $843,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 28,930 | $831,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,618 | $830,000 | thousands, detected and multiplied | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 10,501 | $829,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 25,373 | $828,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 7,308 | $825,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 11,537 | $824,000 | thousands, detected and multiplied | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 145,340 | $823,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 11,573 | $814,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 29,932 | $814,000 | thousands, detected and multiplied | |
| United States Oil Fund LP | 91232N207 | COM | 12,745 | $810,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 33,547 | $806,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 8,601 | $806,000 | thousands, detected and multiplied | |
| FORTUNA MNG CORP F | 349915108 | COM | 245,534 | $800,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,262 | $799,000 | thousands, detected and multiplied | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 12,600 | $795,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 57,110 | $790,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 2,266 | $788,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 15,286 | $784,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 20,637 | $783,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,294 | $782,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 21,057 | $777,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 6,431 | $773,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 16,664 | $770,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 18,326 | $767,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 12,924 | $764,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 26,152 | $760,000 | thousands, detected and multiplied | |
| DENISON MINES CORP | 248356107 | COM | 606,604 | $758,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,406 | $749,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 8,825 | $745,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 2,759 | $735,000 | thousands, detected and multiplied | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 124,717 | $727,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 8,110 | $725,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 6,457 | $722,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 14,392 | $722,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 11,058 | $719,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 11,288 | $717,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,461 | $715,000 | thousands, detected and multiplied | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 15,857 | $714,000 | thousands, detected and multiplied | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 80,568 | $711,000 | thousands, detected and multiplied | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 22,973 | $708,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 6,702 | $705,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 6,726 | $696,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 12,394 | $695,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,034 | $695,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 17,118 | $694,000 | thousands, detected and multiplied | |
| INVITAE CORP | 46185L103 | COM | 613,923 | $694,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 964 | $693,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 8,061 | $689,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,471 | $686,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 25,734 | $684,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 14,428 | $678,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,062 | $674,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,026 | $674,000 | thousands, detected and multiplied | |
| XPEL INC | 98379L100 | COM | 7,975 | $672,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 48,796 | $666,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 88,177 | $664,000 | thousands, detected and multiplied | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 47,338 | $660,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 33,791 | $656,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,842 | $650,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 5,629 | $643,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 12,376 | $639,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 11,383 | $636,000 | thousands, detected and multiplied | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 8,454 | $633,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 6,485 | $632,000 | thousands, detected and multiplied | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 142,979 | $626,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 12,260 | $626,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,445 | $626,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 17,076 | $625,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 1,319 | $619,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 9,470 | $612,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 1,854 | $612,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 17,693 | $609,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 51,000 | $608,000 | thousands, detected and multiplied | call |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 7,344 | $605,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,402 | $605,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,151 | $603,000 | thousands, detected and multiplied | |
| TASEKO MINES LTD COM | 876511106 | Stock | 416,137 | $599,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 14,523 | $592,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 14,834 | $588,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,346 | $587,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 31,080 | $586,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 3,948 | $584,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,349 | $582,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 4,045 | $578,000 | thousands, detected and multiplied | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 90,303 | $563,000 | thousands, detected and multiplied | |
| ORLA MNG LTD NEW | 68634K106 | COM | 133,786 | $562,000 | thousands, detected and multiplied | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 16,720 | $561,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,688 | $557,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 6,028 | $555,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 6,592 | $551,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 18,849 | $550,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 11,807 | $548,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 11,182 | $547,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 7,490 | $547,000 | thousands, detected and multiplied | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 293,563 | $543,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 32,296 | $538,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 13,124 | $535,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 5,045 | $535,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 5,127 | $523,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,144 | $520,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 58,702 | $516,000 | thousands, detected and multiplied | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 15,949 | $514,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 9,156 | $514,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 3,782 | $514,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 16,203 | $512,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,091 | $510,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 5,476 | $506,000 | thousands, detected and multiplied | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 53,919 | $506,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 30,612 | $505,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,854 | $503,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 6,876 | $501,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,417 | $501,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 10,736 | $500,000 | thousands, detected and multiplied | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 19,080 | $499,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 63,404 | $494,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,121 | $492,000 | thousands, detected and multiplied | |
| SPROTT INC | 852066208 | COM NEW | 15,066 | $488,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 23,418 | $487,000 | thousands, detected and multiplied | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 45,574 | $487,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 23,374 | $486,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,578 | $485,000 | thousands, detected and multiplied | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 23,525 | $484,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,420 | $481,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,500 | $477,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 13,535 | $477,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 26,247 | $474,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,086 | $473,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 15,935 | $472,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,283 | $471,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,437 | $471,000 | thousands, detected and multiplied | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 23,325 | $470,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 4,599 | $467,000 | thousands, detected and multiplied | |
| FREYR BATTERY | L4135L100 | SHS | 49,984 | $467,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,125 | $465,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 46,466 | $464,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,433 | $463,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 5,236 | $462,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 24,984 | $462,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 27,400 | $459,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,366 | $458,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 43,542 | $457,000 | thousands, detected and multiplied | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 20,000 | $455,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 24,180 | $451,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,824 | $450,000 | thousands, detected and multiplied | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 112,291 | $448,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 14,231 | $447,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 13,329 | $446,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 4,100 | $444,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,640 | $443,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 12,290 | $442,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,487 | $440,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,429 | $435,000 | thousands, detected and multiplied | |
| Anglogold Ashanti Plc | 035128206 | Common | 20,614 | $435,000 | thousands, detected and multiplied | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 160,643 | $434,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 7,971 | $427,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 3,877 | $425,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06746P613 | FUND | 23,970 | $425,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,850 | $423,000 | thousands, detected and multiplied | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 19,759 | $423,000 | thousands, detected and multiplied | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 116,300 | $421,000 | thousands, detected and multiplied | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 84,000 | $420,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 8,453 | $419,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 10,305 | $417,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,013 | $416,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288372 | COM | 8,724 | $410,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,624 | $409,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,221 | $408,000 | thousands, detected and multiplied | |
| RPC INC | 749660106 | COMMON STOCK | 57,033 | $408,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 19,637 | $407,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 12,209 | $404,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,906 | $401,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 24,365 | $398,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 4,896 | $397,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 13,851 | $396,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 21,971 | $392,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 7,417 | $390,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 8,583 | $390,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,941 | $388,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 7,338 | $378,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 7,815 | $378,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,456 | $376,000 | thousands, detected and multiplied | |
| Cyber Security ETF | 26924G201 | Common | 7,352 | $372,000 | thousands, detected and multiplied | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 14,000 | $372,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6,571 | $369,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y789 | FUND | 14,615 | $365,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 4,183 | $362,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 10,403 | $362,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 8,930 | $359,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 14,050 | $359,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 6,956 | $358,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 30,134 | $357,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,822 | $355,000 | thousands, detected and multiplied | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 44,179 | $354,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001421224-23-000006 | this filing | 2023-08-11 | acceptance time not in the bulk data set |