13F-HR filed by INGALLS & SNYDER LLC
INGALLS & SNYDER LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-27, with 458 holding rows worth $2,183,680,000.
- Accession
- 0001041885-21-000015
- Filer
- CIK 1041885
- Filed
- 2021-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 73,409 entries on the cover page, a total value of $2,183,680,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,183,680,000 with VALUE read as thousands by filing date, 13F file number 028-04143. 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 |
|---|---|---|---|---|---|---|
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 7,053,370 | $138,810,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 630,343 | $104,958,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 574,234 | $81,254,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 275,399 | $77,640,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,901,512 | $69,481,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 4,462,517 | $61,538,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 218,941 | $59,758,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,899,303 | $49,268,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,978 | $48,065,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 224,743 | $36,788,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 262,342 | $36,675,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,290 | $32,757,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 1,000,251 | $32,358,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 117,130 | $30,478,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 491,953 | $29,109,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,116 | $26,661,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 58,079 | $25,911,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 75,768 | $24,872,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 146,711 | $24,819,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 576,949 | $24,815,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 417,288 | $24,783,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,060,600 | $24,001,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 39,605 | $23,181,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 299,029 | $22,460,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 85,983 | $21,970,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 392,723 | $21,293,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 179,149 | $21,163,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 127,999 | $20,672,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 179,815 | $19,397,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 49,201 | $18,599,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 259,861 | $18,237,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 417,249 | $17,712,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 186,235 | $16,227,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 188,324 | $16,188,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 162,605 | $15,317,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 108,774 | $15,089,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 287,288 | $15,074,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 165,190 | $14,707,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 247,654 | $13,480,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 87,607 | $13,177,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 191,520 | $13,039,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 68,241 | $12,937,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 369,503 | $12,378,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 34,797 | $11,659,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 58,092 | $11,387,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 301,131 | $10,636,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 194,720 | $10,517,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 102,202 | $10,368,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 151,840 | $10,324,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 201,996 | $10,170,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 7,298,955 | $9,343,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 213,623 | $9,320,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 50,436 | $8,750,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 47,444 | $8,413,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 40,247 | $8,338,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 63,532 | $8,117,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 98,738 | $8,075,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 92,807 | $8,058,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 55,837 | $7,871,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 40,323 | $7,768,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 251,376 | $7,368,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 91,905 | $7,113,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 117,288 | $6,899,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 254,615 | $6,877,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 260,050 | $6,478,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,680 | $6,362,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 86,617 | $6,325,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886TAJ1 | NOTE 1.750% 6/0 | 5,219,000 | $6,087,000 | thousands by filing date | principal |
| PAN AMERN SILVER CORP | 697900108 | COM | 259,400 | $6,036,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 102,863 | $6,033,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 26,966 | $6,007,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 52,095 | $5,982,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 35,547 | $5,838,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 74,079 | $5,817,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 1,752,904 | $5,732,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 142,680 | $5,679,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 95,614 | $5,563,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 422,282 | $5,523,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 63,931 | $5,425,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 13 | $5,348,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 46,340 | $5,321,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 36,156 | $5,232,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 96,106 | $5,121,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 33,195 | $4,915,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 62,500 | $4,854,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 37,337 | $4,806,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 220,100 | $4,789,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 60,538 | $4,686,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 125,150 | $4,661,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 284,977 | $4,594,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 35,583 | $4,589,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 74,939 | $4,526,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 12,958 | $4,505,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 74,676 | $4,485,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 84,957 | $4,397,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 75,230 | $4,363,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 41,415 | $4,332,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 94,502 | $4,302,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 30,496 | $4,251,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 33,866 | $4,245,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 127,188 | $4,137,000 | thousands by filing date | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 4,085,000 | $4,136,000 | thousands by filing date | principal |
| APPFOLIO INC | 03783C100 | COM CL A | 33,521 | $4,036,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 92,812 | $3,955,000 | thousands by filing date | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 621,447 | $3,865,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 97,535 | $3,854,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 19,241 | $3,847,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 13,869 | $3,762,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 90,781 | $3,760,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 98,872 | $3,706,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 86,174 | $3,695,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 21,848 | $3,693,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 17,240 | $3,666,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 24,516 | $3,662,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 60,420 | $3,583,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 94,373 | $3,576,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 43,159 | $3,551,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 5,463 | $3,529,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 75,915 | $3,523,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 15,174 | $3,506,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 62,564 | $3,499,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 156,656 | $3,489,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 47,994 | $3,303,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 53,853 | $3,279,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 11,925 | $3,145,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 20,453 | $3,054,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 55,576 | $3,041,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 21,722 | $3,018,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 361,434 | $2,960,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 133,597 | $2,954,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 15,200 | $2,951,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 24,352 | $2,924,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 14,167 | $2,874,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 41,600 | $2,863,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 21,230 | $2,812,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 12,445 | $2,725,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 70,871 | $2,708,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 12,177 | $2,670,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 49,728 | $2,661,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 194,346 | $2,633,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 9,608 | $2,550,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 2,065,000 | $2,520,000 | thousands by filing date | principal |
| OGE ENERGY CORP | 670837103 | COM | 72,224 | $2,381,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,936 | $2,341,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,328 | $2,329,000 | thousands by filing date | |
| OMEROS CORP | 682143AG7 | NOTE 5.250% 2/1 | 2,131,000 | $2,270,000 | thousands by filing date | principal |
| ALCON AG ORD SHS | H01301128 | Stock | 28,129 | $2,264,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 44,886 | $2,247,000 | thousands by filing date | |
| Omeros Corp | 682143AE2 | NOTE 6.250%11/1 | 2,065,000 | $2,231,000 | thousands by filing date | principal |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 40,756 | $2,227,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 43,926 | $2,144,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,343 | $2,137,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 31,641 | $2,120,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 21,601 | $2,083,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 90,150 | $2,083,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 55,994 | $2,073,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 377,417 | $2,053,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,264 | $2,046,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,955 | $2,021,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 10,359 | $1,991,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 27,630 | $1,972,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 48,442 | $1,960,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,012 | $1,958,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 9,200 | $1,956,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 4,450 | $1,910,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,931 | $1,906,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 27,212 | $1,897,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 69,988 | $1,867,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 63,228 | $1,848,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 16,700 | $1,801,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 26,461 | $1,793,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 41,018 | $1,782,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 109,800 | $1,770,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 8,481 | $1,769,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 29,285 | $1,752,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4,886 | $1,735,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 22,932 | $1,733,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 30,872 | $1,726,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 17,468 | $1,677,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9,542 | $1,674,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 23,100 | $1,672,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 13,264 | $1,667,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,127 | $1,649,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 5,683 | $1,649,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 26,310 | $1,626,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 9,649 | $1,616,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 18,110 | $1,560,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 20,656 | $1,533,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 15,404 | $1,503,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,763 | $1,498,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,963 | $1,474,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 20,270 | $1,471,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 4,600 | $1,468,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 43,518 | $1,463,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 9,813 | $1,462,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7,220 | $1,446,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 60,855 | $1,389,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 19,490 | $1,365,000 | thousands by filing date | |
| FURY GOLD MINES LTD | 36117T100 | COM | 2,195,786 | $1,362,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 13,283 | $1,340,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 35,665 | $1,339,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 42,243 | $1,339,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 142,932 | $1,324,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 4,100 | $1,312,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 23,090 | $1,277,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 24,980 | $1,276,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,231 | $1,261,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 13,973 | $1,260,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 33,400 | $1,252,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 8,200 | $1,246,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,447 | $1,234,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 23,796 | $1,234,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 30,390 | $1,219,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 41,089 | $1,219,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 38,163 | $1,217,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 11,011 | $1,216,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 28,600 | $1,185,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 27,230 | $1,177,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,432 | $1,171,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 11,874 | $1,126,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,300 | $1,083,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 5,038 | $1,069,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 161,486 | $1,066,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 23,884 | $1,055,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 20,000 | $1,049,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 2,550 | $1,042,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 6,885 | $1,028,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 8,999 | $1,024,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 13,025 | $1,011,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 20,829 | $1,007,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 25,509 | $1,004,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 18,106 | $1,000,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 59,191 | $990,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 26,838 | $979,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 21,194 | $977,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 13,752 | $976,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 14,537 | $971,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 12,462 | $969,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 10,327 | $957,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 11,541 | $951,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,827 | $927,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,591 | $916,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,800 | $916,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 13,950 | $905,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 27,661 | $877,000 | thousands by filing date | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 1,099,480 | $876,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 12,405 | $875,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 24,457 | $870,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 13,372 | $870,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,788 | $864,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 10,246 | $844,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,876 | $843,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,459 | $834,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,361 | $822,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 56,589 | $806,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 14,854 | $799,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,100 | $794,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 17,507 | $794,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 42,200 | $787,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,850 | $786,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 23,400 | $761,000 | thousands by filing date | call |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 1,072 | $758,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,138 | $751,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,409 | $750,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 9,248 | $741,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 16,563 | $733,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 6,981 | $719,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 10,200 | $716,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 19,600 | $716,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 4,210 | $713,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,100 | $705,000 | thousands by filing date | call |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 63,710 | $700,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,728 | $687,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 33,080 | $686,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 11,254 | $685,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 30,500 | $681,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,786 | $679,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 124,492 | $678,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 44,500 | $652,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,400 | $649,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 35,900 | $648,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 26,683 | $647,000 | thousands by filing date | |
| TRICIDA INC | 89610FAB7 | BOND | 1,475,000 | $643,000 | thousands by filing date | principal |
| HUBBELL INC COM | 443510607 | Stock | 3,530 | $638,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 194,000 | $638,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 24,300 | $630,000 | thousands by filing date | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,450 | $625,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 36,495 | $615,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,950 | $614,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,415 | $606,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 821 | $597,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 9,077 | $575,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 41,415 | $574,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 8,222 | $573,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 17,275 | $566,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 12,002 | $552,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,751 | $543,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 13,964 | $542,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 76,200 | $536,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,400 | $535,000 | thousands by filing date | |
| ACCELERATE DIAGNOSTICS INC | 00430HAB8 | NOTE 2.500% 3/1 | 815,000 | $532,000 | thousands by filing date | principal |
| ZYNGA INC. | 98986T108 | CL A | 69,897 | $526,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 15,517 | $518,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,195 | $517,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365AAD3 | NOTE 7.500%11/1 | 500,000 | $512,000 | thousands by filing date | principal |
| SouthState Corp | 840441109 | Common Stock | 6,785 | $507,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 4,315 | $502,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 10,482 | $502,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,072 | $500,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 5,905 | $496,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,110 | $495,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,611 | $490,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,976 | $486,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 400 | $484,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,650 | $484,000 | thousands by filing date | |
| PRECIGEN INC | 46122TAA0 | NOTE 3.500% 7/0 | 570,000 | $479,000 | thousands by filing date | principal |
| D R HORTON INC COM | 23331A109 | Stock | 5,640 | $474,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,290 | $461,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 13,790 | $452,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 995,500 | $452,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,600 | $450,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,573 | $447,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,630 | $445,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,095 | $439,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 85,529 | $438,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 17,075 | $433,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 110,000 | $432,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 704 | $430,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,035 | $427,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,373 | $424,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,045 | $424,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,922 | $423,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,645 | $417,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,500 | $417,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,957 | $410,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11,040 | $406,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,386 | $406,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,923 | $403,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,125 | $397,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,208 | $392,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,938 | $391,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 8,180 | $388,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 19,049 | $387,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 362,925 | $385,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,425 | $378,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 279 | $378,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 4,650 | $378,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,600 | $376,000 | thousands by filing date | call |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 496,525 | $367,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,912 | $366,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 13,500 | $365,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,000 | $363,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 42,540 | $361,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,290 | $358,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,057 | $356,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,205 | $354,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,817 | $353,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 1,164 | $351,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,158 | $350,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 11,800 | $350,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,356 | $347,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,996 | $346,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,905 | $343,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,203 | $339,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,955 | $338,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 16,425 | $337,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,300 | $331,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 3,865 | $330,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,234 | $327,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,423 | $324,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,591 | $323,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,764 | $319,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 3,870 | $317,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 508 | $316,000 | thousands by filing date | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 51,149 | $316,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 22,829 | $315,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 37,357 | $315,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,119 | $312,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,849 | $312,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,855 | $310,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,048 | $306,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,583 | $305,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,005 | $300,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10,020 | $300,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,758 | $297,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,800 | $295,000 | thousands by filing date | call |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 253,000 | $289,000 | thousands by filing date | principal |
| GAN LTD | G3728V109 | SHS | 19,350 | $288,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 3,450 | $284,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 2,870 | $284,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,599 | $283,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 752 | $283,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 9,720 | $269,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,350 | $263,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,947 | $260,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,294 | $259,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,159 | $259,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,710 | $252,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,446 | $251,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,600 | $251,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 913 | $250,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 398 | $248,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 4,475 | $244,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 930 | $243,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 5,770 | $243,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,459 | $242,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,434 | $242,000 | thousands by filing date | |
| PAGERDUTY INC | 69553PAB6 | BOND | 190,000 | $242,000 | thousands by filing date | principal |
| ARISTA NETWORKS INC | 040413106 | COM | 700 | $241,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 12,500 | $240,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 3,292 | $237,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,565 | $234,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 10,000 | $230,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 1,854 | $229,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 17,483 | $227,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,205 | $226,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 652 | $225,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 7,720 | $225,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,840 | $225,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,488 | $223,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,505 | $221,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 3,200 | $220,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,935 | $218,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 5,634 | $218,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,100 | $217,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 1,698 | $216,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,444 | $214,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 4,445 | $214,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 6,115 | $213,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 23,800 | $213,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,424 | $212,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 8,686 | $209,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 740 | $209,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,500 | $208,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,000 | $207,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 10,507 | $207,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,325 | $205,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,000 | $203,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,300 | $203,000 | thousands by filing date | |
| WISA TECHNOLOGIES INC | 86633R203 | COM NEW | 70,000 | $196,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 37,376 | $189,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 26,700 | $184,000 | thousands by filing date | |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 100,142 | $154,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 45,750 | $138,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 14,056 | $135,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 29,000 | $133,000 | thousands by filing date | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 11,056 | $113,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 27,341 | $107,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 10,961 | $104,000 | thousands by filing date | |
| FORESIGHT ACQUISITION CORP UNI | 34552y205 | COM | 10,000 | $101,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 248 | $79,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 10,474 | $69,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 16,270 | $59,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 30,236 | $57,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 89904V101 | COM | 20,000 | $56,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A118 | *W EXP 11/30/202 | 30,550 | $35,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 200 | $4,000 | thousands by filing date | |
| CVR PARTNERS LP | 126633205 | COM | 16,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001041885-21-000015 | this filing | 2021-10-27 | acceptance time not in the bulk data set |