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 |
|---|---|---|---|---|---|---|
| CORE LABORATORIES N V | N22717107 | COM | 1,149 | $337,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 293,000 | $334,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 362,000 | $333,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 10,146 | $331,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 2,259 | $331,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 4,206 | $329,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,653 | $328,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,225 | $328,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,150 | $327,000 | thousands by filing date | |
| HUMANKIND BENEFIT CORPORATIO | 444869101 | HUMANKIND US STK | 2,700 | $326,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 7,931 | $325,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 4,602 | $325,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,050 | $322,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 8,845 | $321,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 23,000 | $321,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 13,555 | $320,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 13,446 | $318,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 8,954 | $318,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 4,308 | $318,000 | thousands by filing date | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 300,000 | $318,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 300,000 | $316,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 2,087 | $316,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 2,295 | $315,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 20,600 | $314,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 6,600 | $314,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 3,429 | $313,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 2,950 | $312,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 231,000 | $311,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 300,000 | $310,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 3,760 | $310,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,081 | $309,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 5,503 | $309,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 4,800 | $309,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14,851 | $308,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 27,225 | $308,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 5,525 | $308,000 | thousands by filing date | |
| LIQUID MEDIA GROUP LTD NEW | 53634Q204 | COM NEW | 74,140 | $308,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,033 | $307,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 295,000 | $307,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 7,205 | $306,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8,340 | $305,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 2,941 | $304,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 286,000 | $298,000 | thousands by filing date | |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 4,075 | $298,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 280,000 | $296,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y768 | STAR GLOB BUYW | 13,825 | $295,000 | thousands by filing date | |
| ALPHA ARCHITECT ETF TR | 02072L755 | VIRIDI CLEANER | 2,839 | $295,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,149 | $292,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 5,080 | $292,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 280,000 | $291,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 13,386 | $291,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 21,800 | $290,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 10,707 | $289,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 1,696 | $287,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 2,750 | $287,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 1,800 | $287,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 8,966 | $287,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,078 | $283,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 8,500 | $282,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 13,181 | $282,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 1,983 | $282,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,040 | $281,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 3,466 | $281,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 4,485 | $281,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 10,000 | $280,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 11,241 | $279,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 2,526 | $279,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 12,243 | $279,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 25,800 | $278,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 19,561 | $278,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 1,838 | $278,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,012 | $277,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 5,853 | $277,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 27,581 | $276,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 260,000 | $275,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,205 | $274,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 264,000 | $273,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 250,000 | $273,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 6,909 | $273,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 20,359 | $273,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 2,473 | $272,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,103 | $271,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 5,601 | $271,000 | thousands by filing date | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 16,194 | $271,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,032 | $270,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 265,000 | $270,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 2,642 | $269,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 2,426 | $268,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,000 | $268,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 3,390 | $268,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 3,168 | $268,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 2,642 | $268,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 255,000 | $267,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 23,400 | $266,000 | thousands by filing date | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 2,900 | $265,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,926 | $264,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 3,500 | $264,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 250,000 | $263,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,700 | $262,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 1,058 | $261,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 17,285 | $260,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 219,000 | $260,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 3,010 | $260,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 250,000 | $260,000 | thousands by filing date | |
| NOBLE CORP NEW | G6610J209 | SHS | 9,950 | $257,000 | thousands by filing date | |
| DIGITAL MEDIA SOLUTIONS INC | 25401G106 | COM | 6,356 | $257,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 255,000 | $256,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,223 | $254,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 18,000 | $254,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,524 | $254,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,633 | $254,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,743 | $252,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 2,614 | $251,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,506 | $251,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 250,000 | $250,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 2,326 | $250,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 4,838 | $250,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 240,000 | $248,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 29,600 | $248,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 4,869 | $248,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,875 | $247,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 10,500 | $247,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 2,202 | $247,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 6,000 | $246,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P563 | FUND | 8,876 | $246,000 | thousands by filing date | |
| NUCANA PLC | 67022C106 | ADR | 7,009 | $245,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 25,686 | $244,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 24,807 | $243,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 2,584 | $243,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 16,500 | $243,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 8,551 | $241,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 8,897 | $240,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 240,000 | $240,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 1,456 | $239,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 220,000 | $238,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BAR HBR BANKSHARES | 066849100 | COM | 7,280 | $238,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 5,015 | $238,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 6,965 | $237,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 4,765 | $237,000 | thousands by filing date | |
| FUTURE FINTECH GROUP INC | 36117V105 | COM PAR | 3,186 | $237,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 6,600 | $236,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 8,600 | $236,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 8,960 | $236,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 6,104 | $235,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 11,547 | $235,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 20,238 | $235,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 209,000 | $232,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 208,000 | $232,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 9,397 | $232,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 3,125 | $232,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 4,500 | $231,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 8,312 | $229,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,543 | $228,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 2,035 | $228,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 221,000 | $227,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,102 | $226,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 225,000 | $226,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 16,560 | $226,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 225,000 | $226,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 2,438 | $226,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A263 | ACQUIRERS FD | 4,110 | $226,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 3,048 | $225,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,600 | $223,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 1,944 | $223,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 200,000 | $222,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 40,000 | $222,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 2,197 | $221,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 205,000 | $221,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 8,079 | $219,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 200,000 | $218,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 2,140 | $218,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 210,000 | $217,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 214,000 | $217,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 25,394 | $217,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A149 | DFIANC NQ JR BT | 8,582 | $217,000 | thousands by filing date | |
| ELYS GAME TECHNOLOGY CORP | 290734102 | COM | 6,740 | $217,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B204 | DEFIANCE NXT GN | 16,537 | $217,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,485 | $216,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,000 | $216,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 19,090 | $216,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 182,000 | $215,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 1,624 | $215,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 200,000 | $215,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 7,003 | $214,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 5,219 | $214,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 5,201 | $214,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 3,044 | $212,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 8,262 | $211,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,918 | $210,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 10,950 | $208,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 2,134 | $208,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 6,197 | $207,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 11,590 | $207,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,155 | $207,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 200,000 | $206,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BROWN & BROWN INC COM | 115236101 | Stock | 37,500 | $206,000 | thousands by filing date | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 200,000 | $206,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 200,000 | $205,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 13,500 | $205,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 1,300 | $205,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 8,000 | $205,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 10,750 | $203,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 200,000 | $203,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 7,300 | $203,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 8,302 | $203,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 7,920 | $202,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 8,532 | $202,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 200,000 | $200,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,521 | $200,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 8,054 | $200,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 24,238 | $194,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 13,584 | $194,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 186,000 | $191,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 24,850 | $190,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 175,000 | $188,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| F5 INC COM | 315616102 | Stock | 13,050 | $186,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 74,634 | $186,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 12,234 | $185,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 170,000 | $184,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 13,795 | $182,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 21,531 | $181,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 12,000 | $180,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 175,000 | $180,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 19,415 | $179,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 170,000 | $176,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 11,200 | $173,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,823 | $170,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 158,000 | $170,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 23,161 | $168,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 15,150 | $167,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 150,000 | $167,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 12,000 | $167,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 145,000 | $166,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 28,053 | $166,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 164,000 | $165,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 165,000 | $165,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 150,000 | $162,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 160,000 | $161,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 155,000 | $160,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 12,775 | $160,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 22,200 | $160,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 145,000 | $159,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 143,000 | $156,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 506,000 | $155,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 24,947 | $155,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 150,000 | $155,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 150,000 | $154,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 153,000 | $154,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 150,000 | $154,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 150,000 | $153,000 | thousands by filing date | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 150,000 | $152,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 150,000 | $151,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 140,000 | $151,000 | thousands by filing date | principal |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 150,000 | $150,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 145,000 | $150,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 140,000 | $148,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 150,000 | $148,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 11,100 | $147,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 135,000 | $146,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 2,000,000 | $145,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MBIA INC | 55262C100 | COMMON STOCK | 144,000 | $145,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 135,000 | $140,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 135,000 | $138,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 11,755 | $138,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 130,000 | $137,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 127,000 | $136,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 125,000 | $136,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 130,000 | $136,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,800 | $133,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 13,216 | $132,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 13,900 | $132,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 21,394 | $131,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 11,322 | $130,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 115,000 | $130,000 | thousands by filing date | principal |
| AMCOR PLC | G0250X107 | ORD | 37,850 | $129,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 50,574 | $129,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 125,000 | $128,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 125,000 | $127,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 107,000 | $126,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 120,000 | $125,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 114,000 | $123,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 115,000 | $123,000 | thousands by filing date | principal |
| SANMINA CORP COM | 801056102 | Stock | 110,000 | $120,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 110,000 | $120,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 110,000 | $120,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 16,250 | $120,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 100,000 | $119,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 15,925 | $119,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 11,800 | $118,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 110,000 | $117,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 115,000 | $117,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 115,000 | $116,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 19,650 | $114,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 110,000 | $114,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 15,750 | $113,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 105,000 | $112,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 110,000 | $112,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 12,000 | $112,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 105,000 | $112,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 105,000 | $111,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 100,000 | $110,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 100,000 | $110,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 100,000 | $110,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 100,000 | $108,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 82,000 | $107,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,955 | $107,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 100,000 | $107,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 80,000 | $106,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 92,000 | $105,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 100,000 | $105,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 100,000 | $105,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 105,000 | $104,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 19,950 | $104,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 102,000 | $103,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 100,000 | $103,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 100,000 | $103,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 100,000 | $103,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 100,000 | $103,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 100,000 | $103,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 98,000 | $102,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 100,000 | $101,000 | thousands by filing date | |
| SIREN ETF TR | 829658400 | DIVCN DIVD ETF | 82,000 | $101,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 100,000 | $100,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 104,000 | $99,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 95,000 | $99,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 100,000 | $99,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 14,890 | $98,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 94,000 | $98,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 10,000 | $98,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 297,000 | $97,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 10,000 | $96,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 75,230 | $96,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 20,243 | $95,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 370,000 | $95,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 89,000 | $95,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 14,996 | $95,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 215,000 | $94,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Waste Management, Inc. | 94106L109 | COM | 100,000 | $94,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 100,000 | $94,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 90,000 | $93,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 90,000 | $92,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 90,000 | $92,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 75,000 | $92,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10,000 | $91,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 85,000 | $91,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 92,000 | $90,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 85,000 | $89,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 16,000 | $89,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 85,000 | $88,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 80,000 | $88,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 22,078 | $87,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 85,000 | $87,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 85,000 | $87,000 | thousands by filing date | |
| MOMENTUS INC | 60879E101 | COM | 75,000 | $87,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 75,000 | $86,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 85,000 | $86,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 85,000 | $85,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 75,000 | $85,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 75,000 | $84,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 75,000 | $84,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 78,000 | $84,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 78,750 | $83,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 82,000 | $83,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 75,000 | $83,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 15,415 | $83,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 75,000 | $83,000 | thousands by filing date | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 75,000 | $83,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 74,000 | $82,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 75,000 | $82,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 75,000 | $82,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 75,000 | $82,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 80,000 | $82,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 75,000 | $81,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 13,431 | $81,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 19,400 | $81,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 75,000 | $80,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 80,000 | $80,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 75,000 | $80,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 75,000 | $80,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 80,000 | $80,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 75,000 | $79,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 75,000 | $79,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 77,000 | $79,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 70,000 | $79,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 75,000 | $78,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 75,000 | $76,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 75,000 | $76,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 75,000 | $76,000 | thousands by filing date | |
| MONEYLION INC | 60938K106 | COM | 75,000 | $76,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 70,000 | $75,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 70,000 | $74,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 75,000 | $73,000 | thousands by filing date | |
| PARTNERS BANCORP | 70213Q108 | COM | 70,000 | $73,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 70,000 | $72,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 70,000 | $71,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 55,000 | $71,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 65,000 | $70,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 70,000 | $70,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 65,000 | $69,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MIDDLEBYCORP | 596278101 | STOK | 60,000 | $69,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 60,000 | $69,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 10,200 | $69,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 70,000 | $68,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 67,000 | $67,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 60,000 | $66,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 60,000 | $66,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 62,000 | $66,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 60,000 | $65,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 25,000 | $65,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 51,000 | $65,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 60,000 | $65,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 60,000 | $64,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 60,000 | $64,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MASCO CORP | 574599106 | COM | 60,000 | $64,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 60,000 | $64,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 60,000 | $64,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 60,000 | $63,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 61,000 | $63,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 62,000 | $63,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 62,000 | $63,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 55,000 | $62,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 55,000 | $62,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 55,000 | $61,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 55,000 | $61,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 55,000 | $61,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 60,000 | $61,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 60,000 | $60,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 60,000 | $60,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 60,000 | $60,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 60,000 | $60,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 59,000 | $60,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 60,000 | $59,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 50,000 | $59,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 55,000 | $59,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 50,000 | $59,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 55,000 | $59,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 54,000 | $58,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 55,000 | $58,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 55,000 | $57,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 62,500 | $57,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RAYONIER INC COM | 754907103 | REIT | 50,000 | $57,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 50,000 | $57,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 55,000 | $56,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 49,000 | $56,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 55,000 | $55,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,300 | $55,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 51,000 | $55,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 50,000 | $55,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 50,000 | $55,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 50,000 | $55,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 50,000 | $55,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 50,000 | $55,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 50,000 | $55,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 50,000 | $55,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 55,000 | $55,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 50,000 | $54,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 50,000 | $54,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 50,000 | $54,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 53,000 | $54,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 40,000 | $53,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 17,988 | $53,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 50,000 | $53,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 50,000 | $53,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 50,000 | $53,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 50,000 | $53,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 50,000 | $53,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 50,000 | $52,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 50,000 | $52,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 50,000 | $52,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 50,000 | $52,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 50,000 | $52,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 50,000 | $52,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 45,000 | $52,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 50,000 | $52,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MONROE CAPITAL CORP | 610335101 | COM | 50,000 | $52,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 45,000 | $52,000 | thousands by filing date | principal |
| RESONANT INC | 76118L102 | COM | 50,000 | $52,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 50,000 | $51,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 50,000 | $51,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 50,000 | $51,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 50,000 | $51,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 51,000 | $51,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 50,000 | $51,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LEAR CORP COM NEW | 521865204 | Stock | 50,000 | $51,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 50,000 | $51,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 50,000 | $51,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 48,000 | $51,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 50,000 | $51,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 50,000 | $51,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 50,000 | $51,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 50,000 | $51,000 | thousands by filing date | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 50,000 | $51,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 50,000 | $51,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 50,000 | $51,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 50,000 | $51,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 51,000 | $51,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 50,000 | $51,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 50,000 | $51,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 50,000 | $51,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 50,000 | $51,000 | 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 |