13F-HR filed by CIBC WORLD MARKET INC.
CIBC WORLD MARKET INC. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 1,208 holding rows worth $30,289,457,000.
- Accession
- 0001421224-23-000008
- Filer
- CIK 1421224
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,208 entries on the cover page, a total value of $30,289,457,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $30,289,457,000 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 |
|---|---|---|---|---|---|---|
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,141 | $2,705,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 54,468 | $2,692,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,115 | $2,675,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 90,672 | $2,635,000 | thousands, detected and multiplied | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 547,970 | $2,630,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 25,441 | $2,622,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 34,751 | $2,621,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 34,521 | $2,620,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 5,526 | $2,617,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 49,518 | $2,615,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 187,606 | $2,598,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 15,702 | $2,572,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 16,546 | $2,563,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 33,578 | $2,548,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 100,031 | $2,469,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 21,756 | $2,457,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 50,268 | $2,438,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 16,887 | $2,419,000 | thousands, detected and multiplied | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 244,417 | $2,412,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 15,698 | $2,410,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 50,409 | $2,405,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 25,797 | $2,374,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 261,879 | $2,365,000 | thousands, detected and multiplied | |
| SILVERCREST METALS INC | 828363101 | COM | 534,444 | $2,362,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 23,120 | $2,344,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 47,098 | $2,305,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 54,523 | $2,301,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 50,000 | $2,300,000 | thousands, detected and multiplied | call |
| DOCEBO INC COM | 25609L105 | Stock | 56,440 | $2,290,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 121,164 | $2,269,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 40,546 | $2,259,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 41,184 | $2,250,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 18,636 | $2,239,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 12,253 | $2,238,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 11,184 | $2,238,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 38,574 | $2,235,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 34,395 | $2,226,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 50,000 | $2,213,000 | thousands, detected and multiplied | call |
| CINTAS CORP COM | 172908105 | Stock | 4,588 | $2,207,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,867 | $2,201,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 150,000 | $2,180,000 | thousands, detected and multiplied | call |
| VANECK ETF TRUST | 92189F676 | COM | 15,000 | $2,175,000 | thousands, detected and multiplied | put |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 30,940 | $2,159,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 26,752 | $2,132,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 46,831 | $2,128,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 8,000 | $2,119,000 | thousands, detected and multiplied | call |
| CRH PLC ORD | G25508105 | Stock | 38,626 | $2,114,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 43,706 | $2,113,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y104 | CL A | 115,140 | $2,108,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 12,655 | $2,107,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 40,005 | $2,088,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 36,226 | $2,087,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 50,211 | $2,086,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 21,234 | $2,082,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 14,063 | $2,080,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 37,126 | $2,076,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 35,373 | $2,070,000 | thousands, detected and multiplied | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 17,281 | $2,063,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 18,689 | $2,056,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 36,969 | $2,017,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 5,829 | $2,011,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 20,308 | $2,002,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 14,641 | $1,998,000 | thousands, detected and multiplied | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 223,183 | $1,992,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 61,719 | $1,990,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 33,660 | $1,984,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 31,449 | $1,980,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 29,315 | $1,969,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 23,897 | $1,969,000 | thousands, detected and multiplied | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 120,775 | $1,959,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 55,581 | $1,957,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 205,052 | $1,944,000 | thousands, detected and multiplied | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 395,866 | $1,936,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 408,000 | $1,932,000 | thousands, detected and multiplied | call |
| ALGOMA STL GROUP INC | 015658107 | COM | 281,344 | $1,913,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 41,541 | $1,910,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 31,735 | $1,904,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 16,957 | $1,903,000 | thousands, detected and multiplied | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 24,396 | $1,880,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 42,546 | $1,876,000 | thousands, detected and multiplied | |
| Vanguard Materials ETF | 92204A801 | SHS | 10,836 | $1,869,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 8,106 | $1,861,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 31,114 | $1,847,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 24,415 | $1,823,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 10,114 | $1,818,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 13,723 | $1,816,000 | thousands, detected and multiplied | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 131,358 | $1,815,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 13,980 | $1,811,000 | thousands, detected and multiplied | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 170,907 | $1,798,000 | thousands, detected and multiplied | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 216,454 | $1,786,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 16,227 | $1,782,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 66,239 | $1,775,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 25,988 | $1,772,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 42,225 | $1,761,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 131,171 | $1,758,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 8,180 | $1,757,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 100,073 | $1,729,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 51,567 | $1,711,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 12,426 | $1,706,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 25,753 | $1,698,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 58,566 | $1,696,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 42,887 | $1,692,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 55,140 | $1,691,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 30,454 | $1,689,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 20,897 | $1,678,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 11,618 | $1,671,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 40,643 | $1,670,000 | thousands, detected and multiplied | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 17,102 | $1,668,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 17,749 | $1,662,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 653 | $1,659,000 | thousands, detected and multiplied | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 193,748 | $1,657,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 16,571 | $1,655,000 | thousands, detected and multiplied | |
| COPA HOLDINGS SA | P31076105 | CL A | 18,500 | $1,649,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 86,227 | $1,638,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 100,000 | $1,634,000 | thousands, detected and multiplied | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 15,338 | $1,633,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 4,096 | $1,633,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 19,854 | $1,608,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,954 | $1,608,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 30,947 | $1,605,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 100,103 | $1,602,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7,500 | $1,602,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 15,011 | $1,588,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 28,707 | $1,587,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 23,033 | $1,585,000 | thousands, detected and multiplied | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 22,041 | $1,572,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 16,156 | $1,568,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 42,630 | $1,552,000 | thousands, detected and multiplied | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 45,372 | $1,550,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 50,000 | $1,538,000 | thousands, detected and multiplied | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 59,021 | $1,534,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 28,629 | $1,531,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 100,000 | $1,502,000 | thousands, detected and multiplied | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 15,718 | $1,488,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 2,869 | $1,472,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 91,010 | $1,469,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 26,598 | $1,468,000 | thousands, detected and multiplied | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 16,420 | $1,466,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 26,906 | $1,456,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 19,599 | $1,453,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 21,402 | $1,450,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 19,619 | $1,449,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 7,387 | $1,440,000 | thousands, detected and multiplied | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 340,540 | $1,440,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 38,600 | $1,431,000 | thousands, detected and multiplied | |
| B2GOLD CORP COM | 11777Q209 | Stock | 495,800 | $1,424,000 | thousands, detected and multiplied | call |
| CARMAX INC COM | 143130102 | Stock | 20,090 | $1,421,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 32,797 | $1,416,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 51,699 | $1,415,000 | thousands, detected and multiplied | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 45,080 | $1,409,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,215 | $1,406,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 28,505 | $1,402,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 36,646 | $1,397,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 19,283 | $1,394,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 120,000 | $1,393,000 | thousands, detected and multiplied | call |
| METHANEX CORP COM | 59151K108 | Stock | 30,857 | $1,391,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 69,038 | $1,386,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 41,386 | $1,385,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 22,777 | $1,381,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 11,445 | $1,375,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 18,424 | $1,374,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 50,000 | $1,369,000 | thousands, detected and multiplied | put |
| WYNN RESORTS LTD | 983134107 | COM | 14,814 | $1,369,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 5,296 | $1,351,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 2,764 | $1,345,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767678 | INDX FD | 36,984 | $1,336,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 27,102 | $1,333,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 40,935 | $1,332,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 19,115 | $1,324,000 | thousands, detected and multiplied | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 203,643 | $1,324,000 | thousands, detected and multiplied | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 75,654 | $1,318,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 14,453 | $1,316,000 | thousands, detected and multiplied | |
| DENISON MINES CORP | 248356107 | COM | 801,412 | $1,316,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G706 | MSCI CDA ETF | 44,243 | $1,315,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 15,793 | $1,307,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 17,946 | $1,299,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 58,312 | $1,299,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 17,273 | $1,298,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 9,401 | $1,297,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 9,932 | $1,284,000 | thousands, detected and multiplied | |
| VIMEO INC | 92719V100 | COMMON STOCK | 362,480 | $1,283,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 7,524 | $1,275,000 | thousands, detected and multiplied | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 11,001 | $1,273,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 19,853 | $1,270,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 6,101 | $1,262,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,453 | $1,261,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 61,689 | $1,255,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 41,623 | $1,255,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 25,444 | $1,253,000 | thousands, detected and multiplied | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 208,994 | $1,251,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 26,211 | $1,247,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 8,063 | $1,240,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 19,650 | $1,239,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,058 | $1,239,000 | thousands, detected and multiplied | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 82,227 | $1,234,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 105,732 | $1,228,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 16,376 | $1,211,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 16,963 | $1,211,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 13,098 | $1,210,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 35,000 | $1,204,000 | thousands, detected and multiplied | put |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 9,174 | $1,201,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 16,073 | $1,197,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 79,102 | $1,186,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 18,555 | $1,180,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 10,885 | $1,178,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 15,490 | $1,172,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 36,726 | $1,154,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 31,580 | $1,125,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 8,675 | $1,101,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 15,535 | $1,101,000 | thousands, detected and multiplied | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 40,078 | $1,097,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 5,655 | $1,097,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 16,782 | $1,095,000 | thousands, detected and multiplied | |
| ENERFLEX LTD | 29269R105 | COM | 190,043 | $1,092,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 18,493 | $1,091,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 11,835 | $1,087,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 32,193 | $1,085,000 | thousands, detected and multiplied | |
| iShares Global Healthcare ETF | 464287325 | SHS | 13,064 | $1,077,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 5,161 | $1,074,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 14,296 | $1,074,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 8,593 | $1,070,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 15,393 | $1,068,000 | thousands, detected and multiplied | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 16,911 | $1,067,000 | thousands, detected and multiplied | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 112,412 | $1,063,000 | thousands, detected and multiplied | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 23,492 | $1,062,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 17,003 | $1,047,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 50,000 | $1,041,000 | thousands, detected and multiplied | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,762 | $1,040,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 14,695 | $1,037,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 28,980 | $1,032,000 | thousands, detected and multiplied | |
| NEW GOLD INC CDA | 644535106 | COM | 1,114,639 | $1,026,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,832 | $1,022,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 18,131 | $1,012,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 3,704 | $1,009,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 6,823 | $1,008,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 6,492 | $1,004,000 | thousands, detected and multiplied | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 205,000 | $1,003,000 | thousands, detected and multiplied | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 9,421 | $998,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 13,518 | $997,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 27,806 | $995,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,847 | $985,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,473 | $984,000 | thousands, detected and multiplied | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 242,081 | $980,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 14,870 | $965,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 8,841 | $965,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 15,343 | $959,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 11,243 | $956,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 743 | $942,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,145 | $942,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,122 | $933,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 91,077 | $929,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 17,463 | $925,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 53,781 | $920,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 23,445 | $918,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 18,377 | $916,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 54,590 | $905,000 | thousands, detected and multiplied | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 106,457 | $903,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 7,101 | $900,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 48,225 | $897,000 | thousands, detected and multiplied | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 22,593 | $897,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 2,367 | $894,000 | thousands, detected and multiplied | |
| FORTUNA MNG CORP F | 349915108 | COM | 327,822 | $893,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 38,466 | $883,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 5,398 | $882,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 9,218 | $880,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,142 | $879,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 4,111 | $877,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 19,175 | $875,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W323 | CMN | 39,139 | $873,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 32,082 | $868,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 35,667 | $866,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 9,227 | $865,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,497 | $859,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4,963 | $852,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 16,309 | $851,000 | thousands, detected and multiplied | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 29,799 | $851,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7,888 | $846,000 | thousands, detected and multiplied | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 12,600 | $843,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 7,300 | $842,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 3,069 | $842,000 | thousands, detected and multiplied | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 8,092 | $841,000 | thousands, detected and multiplied | |
| VANECK EGYPT INDEX ETF | 92189F775 | FUND | 39,273 | $833,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 24,008 | $831,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,385 | $829,000 | thousands, detected and multiplied | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 131,468 | $828,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 13,922 | $817,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 9,053 | $817,000 | thousands, detected and multiplied | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 159,308 | $817,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 13,923 | $810,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 29,574 | $806,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,849 | $802,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 18,861 | $798,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 19,871 | $788,000 | thousands, detected and multiplied | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 7,354 | $772,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 8,439 | $769,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 6,856 | $769,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,255 | $765,000 | thousands, detected and multiplied | |
| ENERGY FUELS INC | 292671708 | COM NEW | 92,763 | $763,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 2,408 | $761,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 682 | $756,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 26,923 | $749,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 26,665 | $748,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 6,598 | $746,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 7,372 | $739,000 | thousands, detected and multiplied | |
| United States Oil Fund LP | 91232N207 | COM | 9,125 | $738,000 | thousands, detected and multiplied | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 50,045 | $734,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 94,268 | $734,000 | thousands, detected and multiplied | |
| JELD-WEN HLDG INC | 47580P103 | COM | 54,887 | $733,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,085 | $731,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 29,567 | $731,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 8,110 | $730,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 16,726 | $729,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 16,257 | $728,000 | thousands, detected and multiplied | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 10,000 | $726,000 | thousands, detected and multiplied | call |
| CLOROX CO DEL | 189054109 | COM | 5,512 | $722,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 23,789 | $721,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 8,925 | $712,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,390 | $709,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 10,651 | $706,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 13,770 | $695,000 | thousands, detected and multiplied | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 9,248 | $686,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 26,675 | $686,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 21,810 | $685,000 | thousands, detected and multiplied | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 110,591 | $682,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 12,848 | $681,000 | thousands, detected and multiplied | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 23,047 | $681,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 35,095 | $679,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,475 | $674,000 | thousands, detected and multiplied | |
| IAMGOLD CORP COM | 450913108 | Stock | 309,633 | $668,000 | thousands, detected and multiplied | |
| Cyber Security ETF | 26924G201 | Common | 12,913 | $666,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,735 | $662,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 120,503 | $657,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 34,400 | $657,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 82,107 | $652,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,208 | $648,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 15,568 | $642,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 11,211 | $641,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 18,732 | $641,000 | thousands, detected and multiplied | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 93,416 | $640,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 41,665 | $636,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,834 | $636,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 21,331 | $634,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,135 | $630,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 11,298 | $627,000 | thousands, detected and multiplied | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 13,276 | $626,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 19,580 | $623,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,051 | $621,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 129,972 | $616,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 13,393 | $614,000 | thousands, detected and multiplied | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 80,595 | $613,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 8,761 | $612,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 6,485 | $609,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 14,880 | $603,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06746P613 | FUND | 35,690 | $597,000 | thousands, detected and multiplied | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 79,184 | $595,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 16,680 | $594,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 10,623 | $590,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 4,226 | $589,000 | thousands, detected and multiplied | |
| XPEL INC | 98379L100 | COM | 7,595 | $586,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,051 | $585,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,318 | $585,000 | thousands, detected and multiplied | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 20,805 | $576,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 15,422 | $566,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,815 | $566,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 25,282 | $561,000 | thousands, detected and multiplied | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 8,354 | $560,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 3,879 | $558,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 17,435 | $558,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 5,852 | $557,000 | thousands, detected and multiplied | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 144,026 | $553,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,828 | $551,000 | thousands, detected and multiplied | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 47,181 | $551,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,228 | $549,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 11,807 | $548,000 | thousands, detected and multiplied | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 286,307 | $547,000 | thousands, detected and multiplied | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 6,964 | $543,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,362 | $536,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 10,350 | $536,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 69,929 | $530,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 4,124 | $528,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 24,138 | $525,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 13,225 | $525,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 30,467 | $523,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 21,950 | $523,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 35,717 | $522,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 10,902 | $521,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 9,414 | $519,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,410 | $516,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 17,849 | $516,000 | thousands, detected and multiplied | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 32,502 | $514,000 | thousands, detected and multiplied | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 49,536 | $512,000 | thousands, detected and multiplied | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 16,525 | $511,000 | thousands, detected and multiplied | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 20,300 | $510,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,115 | $509,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 5,158 | $509,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,550 | $506,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 46,346 | $503,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 13,821 | $500,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 31,171 | $499,000 | thousands, detected and multiplied | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 134,860 | $497,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,007 | $497,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 20,040 | $497,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 21,465 | $495,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 7,284 | $494,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,091 | $491,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 15,399 | $487,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,442 | $483,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 21,914 | $483,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 43,542 | $481,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,721 | $480,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 2,378 | $480,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 6,920 | $478,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 11,441 | $473,000 | thousands, detected and multiplied | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 70,645 | $471,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,105 | $467,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 12,054 | $466,000 | thousands, detected and multiplied | |
| I-80 GOLD CORP | 44955L106 | COM | 308,905 | $466,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 10,251 | $465,000 | thousands, detected and multiplied | |
| SPROTT INC | 852066208 | COM NEW | 15,276 | $465,000 | thousands, detected and multiplied | |
| INVITAE CORP | 46185L103 | COM | 766,186 | $464,000 | thousands, detected and multiplied | |
| ORLA MNG LTD NEW | 68634K106 | COM | 130,833 | $463,000 | thousands, detected and multiplied | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 149,143 | $461,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 20,968 | $459,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,599 | $456,000 | thousands, detected and multiplied | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 199,303 | $454,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,254 | $453,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 45,826 | $452,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,600 | $452,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,525 | $450,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 8,969 | $450,000 | thousands, detected and multiplied | |
| CANADIAN SOLAR INC | 136635109 | COM | 18,231 | $449,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 8,344 | $447,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,137 | $445,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,741 | $445,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,292 | $442,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V886 | CMN | 12,920 | $442,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,420 | $440,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 13,146 | $435,000 | thousands, detected and multiplied | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 20,000 | $435,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 5,228 | $434,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 24,305 | $433,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,192 | $430,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 10,757 | $428,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 20,000 | $425,000 | thousands, detected and multiplied | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,171 | $424,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 2,409 | $422,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 7,501 | $421,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 13,675 | $420,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,698 | $418,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6,221 | $418,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 28,337 | $416,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 20,348 | $414,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,013 | $414,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 3,889 | $413,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,111 | $413,000 | thousands, detected and multiplied | |
| NEW PAC METALS CORP | 64782A107 | COM | 236,790 | $408,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 8,862 | $407,000 | thousands, detected and multiplied | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 19,700 | $407,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,130 | $401,000 | thousands, detected and multiplied | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 19,850 | $399,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,252 | $398,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,613 | $398,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 80,073 | $398,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,825 | $395,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 8,451 | $391,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,152 | $390,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,125 | $390,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 24,750 | $387,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 4,537 | $381,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 4,163 | $380,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 4,896 | $377,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,536 | $377,000 | thousands, detected and multiplied | |
| TASEKO MINES LTD COM | 876511106 | Stock | 300,484 | $376,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 10,085 | $376,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 9,898 | $374,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 8,583 | $374,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 4,760 | $374,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 3,163 | $374,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 14,218 | $372,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,826 | $371,000 | thousands, detected and multiplied | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 84,000 | $371,000 | thousands, detected and multiplied | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 89,875 | $371,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 846 | $370,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 7,772 | $370,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 48,796 | $368,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 16,741 | $367,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,188 | $365,000 | thousands, detected and multiplied | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 149,102 | $365,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 3,391 | $363,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y789 | FUND | 15,598 | $363,000 | thousands, detected and multiplied | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 11,834 | $359,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 12,452 | $358,000 | thousands, detected and multiplied | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 3,931 | $358,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 7,215 | $357,000 | thousands, detected and multiplied | |
| ERO COPPER CORP COM | 296006109 | Stock | 20,668 | $357,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 6,951 | $356,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 4,497 | $355,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,843 | $351,000 | thousands, detected and multiplied | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 7,700 | $349,000 | thousands, detected and multiplied | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 29,679 | $348,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001421224-23-000008 | this filing | 2023-11-13 | acceptance time not in the bulk data set |