13F-HR filed by Moors & Cabot, Inc.
Moors & Cabot, Inc. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-05, with 1,749 holding rows worth $1,359,099,000.
- Accession
- 0001085146-21-003044
- Filer
- CIK 1607239
- Filed
- 2021-11-05
- 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, 1,749 entries on the cover page, a total value of $1,359,099,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,359,099,000 with VALUE read as thousands by filing date, 13F file number 028-16128. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| PENTAIR PLC SHS | G7S00T104 | Stock | 484,826 | $68,603,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 221,281 | $62,384,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 27,261 | $32,968,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 103,811 | $21,506,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 124,207 | $20,331,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 123,501 | $19,945,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 139,728 | $19,534,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 217,668 | $18,471,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 337,654 | $18,237,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,746 | $18,036,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 75,715 | $16,866,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 110,968 | $16,691,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 50,821 | $16,683,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 364,604 | $15,682,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 39,093 | $15,045,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 42,366 | $14,379,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 412,592 | $13,966,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 102,454 | $11,919,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 85,394 | $11,902,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 69,895 | $11,824,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 143,625 | $11,277,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 41,360 | $11,218,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 171,745 | $10,102,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 126,431 | $9,496,000 | thousands by filing date | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 142,771 | $9,420,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 107,431 | $9,235,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 90,071 | $9,138,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 65,200 | $9,058,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 58,504 | $8,738,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 26,191 | $8,379,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 16,842 | $8,167,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 38,502 | $8,112,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 300,042 | $8,104,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 74,302 | $8,015,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 52,574 | $7,850,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 32,179 | $7,699,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 60,177 | $7,109,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 53,666 | $6,727,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 127,257 | $6,677,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 45,125 | $6,553,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 80,108 | $6,550,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 59,302 | $6,542,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 245,969 | $6,380,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 99,634 | $6,255,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 17,879 | $6,170,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 115,562 | $6,157,000 | thousands by filing date | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 113,106 | $6,156,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 50,548 | $6,128,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 53,202 | $6,023,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 27,981 | $5,940,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 21,686 | $5,643,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 30,586 | $5,570,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 11,950 | $5,128,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 25,539 | $5,006,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 28,467 | $4,994,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 5,030,000 | $4,874,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 132,073 | $4,819,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 50,733 | $4,779,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 30,614 | $4,702,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 47,466 | $4,632,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 88,601 | $4,579,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 210,988 | $4,568,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 27,975 | $4,523,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 12,560 | $4,496,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 130,856 | $4,365,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 70,393 | $4,362,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 18,805 | $4,345,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 4,329,000 | $4,238,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N301 | CMN | 4,755,000 | $4,137,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 10,295 | $4,023,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 20,779 | $4,018,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 17,959 | $3,955,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 90,740 | $3,943,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 480,000 | $3,912,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 34,932 | $3,861,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 82,651 | $3,767,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L207 | COMMON | 389,269 | $3,729,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 18,292 | $3,711,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 56,536 | $3,665,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 18,547 | $3,601,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 47,334 | $3,577,000 | thousands by filing date | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 57,065 | $3,556,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 10,032 | $3,488,000 | thousands by filing date | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 73,590 | $3,457,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 45,216 | $3,443,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,648 | $3,437,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 12,942 | $3,413,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 70,112 | $3,377,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 56,778 | $3,293,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,643 | $3,224,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 81,825 | $3,212,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 16,067 | $3,143,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 195,045 | $3,097,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 55,209 | $3,088,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 12,700 | $3,046,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 22,474 | $2,976,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 20,239 | $2,941,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 43,284 | $2,933,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 271,261 | $2,923,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 298,850 | $2,895,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 13,584 | $2,889,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 55,242 | $2,739,000 | thousands by filing date | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 11,807 | $2,701,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061839 | TRINITY | 172,739 | $2,671,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 25,910 | $2,670,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 47,649 | $2,665,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 269,117 | $2,664,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 33,315 | $2,615,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,280 | $2,596,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 55,925 | $2,595,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,371 | $2,584,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 23,694 | $2,571,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 13,241 | $2,555,000 | thousands by filing date | |
| NULL | 301505749 | NULL | 260,201 | $2,550,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 42,437 | $2,539,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 4,026 | $2,514,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 28,046 | $2,444,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 30,372 | $2,443,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 41,932 | $2,414,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 370,300 | $2,407,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 14,627 | $2,402,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 15,895 | $2,354,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 32,187 | $2,350,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 27,037 | $2,329,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 76,255 | $2,268,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 31,723 | $2,216,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 75,653 | $2,209,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 40,565 | $2,199,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 14,959 | $2,165,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 19,269 | $2,151,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 30,260 | $2,148,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 72,277 | $2,144,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 7,292 | $2,130,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 57,203 | $2,106,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 70,906 | $2,102,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 64,559 | $2,100,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 58,905 | $2,095,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 16,097 | $2,076,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 52,556 | $2,076,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 40,034 | $2,072,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 2,108,000 | $2,062,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 122,978 | $2,057,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 1,470 | $1,993,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 29,858 | $1,975,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 20,316 | $1,926,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 17,027 | $1,924,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 32,047 | $1,905,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 35,470 | $1,897,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 165,200 | $1,892,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 146,084 | $1,882,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 10,250 | $1,842,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 17,742 | $1,826,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 24,830 | $1,814,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,133 | $1,804,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 124,538 | $1,763,000 | thousands by filing date | |
| ELECTRIC LAST MILE SOLUTCLASS A | 28489L104 | STOK | 94,177 | $1,756,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 25,657 | $1,744,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 34,349 | $1,742,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 19,541 | $1,730,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 31,607 | $1,716,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 11,761 | $1,682,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 23,949 | $1,681,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 3,881 | $1,672,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 20,557 | $1,672,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 22,119 | $1,653,000 | thousands by filing date | |
| GREENBOX POS | 39366L208 | COM NEW | 19,217 | $1,628,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 8,100 | $1,621,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 41,812 | $1,598,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 58,947 | $1,564,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 102,454 | $1,558,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 80,740 | $1,548,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 34,082 | $1,545,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 20,974 | $1,522,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 9,082 | $1,522,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 29,160 | $1,512,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 75,874 | $1,503,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 25,594 | $1,501,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 34,381 | $1,492,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 20,527 | $1,485,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 9,901 | $1,478,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 33,125 | $1,476,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 18,658 | $1,473,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 17,945 | $1,457,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,266 | $1,429,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 57,629 | $1,426,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 31,274 | $1,401,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 63,150 | $1,399,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 8,391 | $1,390,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 12,290 | $1,389,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,235,000 | $1,348,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,203 | $1,345,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 3,698 | $1,332,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,376 | $1,318,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 13,510 | $1,315,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,410,000 | $1,308,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 31,037 | $1,306,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 26,020 | $1,300,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 7,580 | $1,283,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 59,125 | $1,282,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 7,380 | $1,280,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 1,310,000 | $1,272,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 7,681 | $1,262,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 2,213 | $1,259,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 4,123 | $1,255,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,274 | $1,254,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 43,199 | $1,226,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 10,667 | $1,225,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 4,614 | $1,225,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 4,776 | $1,223,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,202 | $1,217,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,225,000 | $1,198,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 86,416 | $1,193,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 78,349 | $1,190,000 | thousands by filing date | |
| GEE GROUP INC | 36165A102 | COM | 31,258 | $1,173,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1,885 | $1,172,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 19,546 | $1,159,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,785 | $1,159,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,371 | $1,150,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 22,972 | $1,144,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 17,582 | $1,140,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 83,707 | $1,134,000 | thousands by filing date | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 3,000 | $1,134,000 | thousands by filing date | |
| BOXLIGHT CORP | 103197109 | COM CL A | 26,375 | $1,134,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 11,081 | $1,129,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 31,392 | $1,121,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 76,349 | $1,121,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 21,654 | $1,117,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 24,221 | $1,110,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 15,184 | $1,100,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 143,014 | $1,098,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 52,898 | $1,087,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 50,716 | $1,081,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 1,045,000 | $1,059,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 6,387 | $1,053,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 29,325 | $1,045,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 50,895 | $1,044,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 5,998 | $1,039,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 66,340 | $1,036,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 51,048 | $1,036,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 14,737 | $1,036,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 41,898 | $1,031,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 23,210 | $1,021,000 | thousands by filing date | |
| COLLABORATIVE INVESTMNT SER | 19423L771 | TREND AGRD GWT | 4,637 | $1,014,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 9,613 | $1,011,000 | thousands by filing date | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 16,632 | $1,003,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 6,459 | $991,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 25,423 | $987,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 36,550 | $986,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 7,718 | $985,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 85,655 | $978,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 30,592 | $976,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 15,206 | $971,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 11,210 | $957,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 7,464 | $950,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 66,350 | $945,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 12,798 | $941,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 13,380 | $940,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 76,500 | $938,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 11,899 | $925,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 31,259 | $909,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,960 | $882,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,804 | $878,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,070 | $865,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 7,491 | $859,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 39,640 | $857,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 7,793 | $851,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 6,837 | $846,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 950,000 | $845,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 151,323 | $844,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,969 | $842,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 18,348 | $840,000 | thousands by filing date | |
| ACUITYADS HLDGS INC | 00510L106 | COM | 16,170 | $838,000 | thousands by filing date | |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 47,494 | $833,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 11,326 | $823,000 | thousands by filing date | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 6,846 | $822,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1,356 | $821,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 46,851 | $818,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 18,015 | $814,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 52,612 | $804,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,239 | $801,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 48,578 | $795,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,618 | $785,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 14,950 | $778,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,299 | $774,000 | thousands by filing date | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 12,880 | $768,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 20,926 | $765,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 15,272 | $765,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 38,948 | $762,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 7,016 | $759,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 42,025 | $759,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 15,159 | $755,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,871 | $751,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 17,271 | $745,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 7,594 | $743,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 12,305 | $738,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 37,100 | $736,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 14,634 | $732,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 101,339 | $730,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 16,407 | $729,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 11,932 | $726,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 15,434 | $726,000 | thousands by filing date | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 24,393 | $719,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 725,000 | $713,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 8,044 | $708,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 10,850 | $706,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 5,609 | $704,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 11,300 | $698,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 44,500 | $689,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 51,652 | $686,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 6,804 | $685,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 39,490 | $678,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 44,445 | $678,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 44,000 | $677,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 7,645 | $674,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,102 | $671,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,734 | $670,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 4,023 | $670,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 46,482 | $661,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 1,105 | $639,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 6,166 | $637,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,048 | $634,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 3,662 | $632,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 4,900 | $631,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 11,079 | $625,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,911 | $624,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 15,789 | $619,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 8,787 | $615,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 5,231 | $615,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 27,596 | $610,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 10,010 | $609,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 28,740 | $609,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 10,154 | $609,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 3,101 | $608,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,715 | $603,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 595,000 | $601,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,995 | $600,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 11,171 | $598,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,033 | $598,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 15,069 | $598,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 7,659 | $597,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 116,143 | $595,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,463 | $591,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 3,502 | $585,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,718 | $581,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 485,000 | $578,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 6,127 | $578,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 24,942 | $577,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 9,240 | $575,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 9,069 | $573,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 590,000 | $572,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 1,455 | $566,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 525,000 | $564,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DOW HLDGS INC COM | 260557103 | Stock | 3,774 | $564,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 11,574 | $564,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 11,203 | $564,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 3,720 | $562,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 25,359 | $561,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,641 | $560,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 32,591 | $559,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 2,532 | $555,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 16,875 | $553,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,407 | $552,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 10,239 | $548,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 3,728 | $546,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 522,000 | $545,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 10,300 | $543,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 38,251 | $543,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 64,884 | $542,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 8,005 | $542,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 56,268 | $542,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 2,286 | $541,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,952 | $539,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138J676 | BULLETSHS 2026 | 2,645 | $539,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 4,029 | $536,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 18,785 | $535,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 12,339 | $533,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 16,113 | $530,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 33,225 | $526,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 20,585 | $522,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 515,000 | $520,000 | thousands by filing date | |
| INDEXIQ ETF TR HDG MACTRK | 45409B206 | ETF | 13,487 | $517,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,191 | $506,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 8,175 | $505,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,112 | $503,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,221 | $499,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 40,009 | $496,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 18,425 | $492,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 31,119 | $490,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 18,000 | $489,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,220 | $488,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 9,369 | $488,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 8,973 | $484,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 7,725 | $483,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 448,000 | $482,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 480,000 | $481,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 5,476 | $479,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 16,100 | $478,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 44,454 | $474,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 6,309 | $472,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 480,000 | $469,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 9,275 | $466,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 2,953 | $459,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 28,913 | $457,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,979 | $456,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 13,551 | $453,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 3,900 | $453,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 440,000 | $451,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 6,546 | $451,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 4,572 | $450,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 24,163 | $448,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 2,498 | $448,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 22,250 | $448,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 8,656 | $447,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 435,000 | $443,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 11,829 | $442,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,114 | $439,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 8,025 | $439,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 6,009 | $438,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 74,225 | $434,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,522 | $433,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 13,197 | $432,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 445,000 | $430,000 | thousands by filing date | |
| AYRO INC | 054748108 | COM | 4,067 | $428,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 15,000 | $426,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 1,835 | $426,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 17,573 | $426,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 2,200 | $424,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 3,244 | $422,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 15,752 | $420,000 | thousands by filing date | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 9,370 | $420,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 158,512 | $417,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,993 | $416,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,760 | $416,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 13,325 | $416,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 12,991 | $416,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 13,485 | $411,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 10,045 | $410,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 1,198 | $409,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 9,147 | $405,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 68,276 | $405,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 53,505 | $403,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 390,000 | $403,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,450 | $402,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 2,969 | $402,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 16,008 | $400,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 6,619 | $400,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 4,466 | $399,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 27,500 | $399,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 4,471 | $398,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 14,001 | $396,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 395,000 | $396,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 22,185 | $395,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 4,002 | $394,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 375,000 | $392,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 25,000 | $392,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 6,963 | $390,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 5,505 | $389,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 16,400 | $388,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 1,333 | $387,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 3,594 | $387,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 17,546 | $386,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 4,370 | $380,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,649 | $379,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 375,000 | $376,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 5,525 | $374,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 11,000 | $371,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 24,835 | $370,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 5,993 | $368,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 41,071 | $367,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 7,800 | $367,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 1,430 | $367,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 358,000 | $366,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 19,100 | $364,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 6,996 | $364,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 62,600 | $361,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 333,000 | $361,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 20,157 | $357,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 11,060 | $357,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 2,060 | $357,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 12,773 | $356,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 11,955 | $354,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 330,000 | $354,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 18,750 | $353,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 13,916 | $353,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,275 | $351,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 14,950 | $348,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 337,000 | $348,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 4,230 | $347,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 6,864 | $347,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 3,018 | $344,000 | thousands by filing date | |
| BIOTRICITY INC COM NEW | 09074H104 | Stock | 33,324 | $344,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 4,766 | $343,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 20,000 | $343,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 345,000 | $343,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 1,197 | $342,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 3,207 | $341,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 25,107 | $339,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 64,887 | $338,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,078 | $338,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,942 | $337,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-003044 | this filing | 2021-11-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-21-003425 | base | 2021-12-08 | acceptance time not in the bulk data set |