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 |
|---|---|---|---|---|---|---|
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 50,000 | $51,000 | thousands by filing date | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 50,000 | $51,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 50,000 | $51,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 50,000 | $51,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 50,000 | $51,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 50,000 | $51,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 50,000 | $51,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 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. |
| Pimco Income Oppty Fund | 72202B100 | COM | 50,000 | $51,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 50,000 | $50,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 50,000 | $50,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KROGER CO COM | 501044101 | Stock | 50,000 | $50,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 50,000 | $50,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ROBLOX CORP CL A | 771049103 | Stock | 50,000 | $50,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 50,000 | $50,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 50,000 | $50,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 50,000 | $50,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 50,000 | $50,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 50,000 | $50,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 50,000 | $50,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 49,000 | $50,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 47,000 | $50,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 48,000 | $49,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 50,000 | $49,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 40,000 | $49,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 41,000 | $49,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 299,000 | $49,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 19,110 | $48,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 11,000 | $48,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 45,000 | $48,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 50,000 | $48,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 45,000 | $48,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 45,000 | $47,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 44,000 | $47,000 | thousands by filing date | |
| RH | 74967X103 | COM | 45,000 | $47,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LORAL SPACE & COM INC | 543881106 | COM | 45,000 | $46,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229508 | COM B SIRIUSXM | 45,000 | $46,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 40,000 | $45,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 45,000 | $45,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 45,000 | $45,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 45,000 | $45,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 40,000 | $45,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 45,000 | $45,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 40,000 | $44,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 40,000 | $44,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 35,000 | $44,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 43,000 | $44,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 45,000 | $44,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 40,000 | $43,000 | thousands by filing date | |
| VTI | 922908769 | COM | 40,000 | $43,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NVR INC COM | 62944T105 | Stock | 40,000 | $43,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 40,000 | $43,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 44,000 | $42,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 40,000 | $42,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 21,000 | $42,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 40,000 | $41,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 25,000 | $41,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 40,000 | $41,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 38,000 | $41,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 40,000 | $41,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 40,000 | $41,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 39,000 | $41,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 39,000 | $41,000 | thousands by filing date | |
| PROSHARES TR | 74347B532 | MANAGED FUT | 40,000 | $41,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 35,000 | $40,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 40,000 | $40,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 40,000 | $40,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 35,000 | $40,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 40,000 | $40,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 35,000 | $39,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 40,000 | $39,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 34,000 | $39,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 300,000 | $39,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 35,000 | $39,000 | thousands by filing date | principal |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 30,000 | $39,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 35,000 | $39,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 37,000 | $38,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 36,000 | $38,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 35,000 | $38,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 35,000 | $38,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 35,000 | $38,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 35,000 | $38,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MOELIS & CO | 60786M105 | CL A | 35,000 | $38,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 35,000 | $38,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 25,000 | $37,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KELLANOVA | 487836108 | COM | 35,000 | $37,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 32,000 | $36,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 40,000 | $36,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 35,000 | $36,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 36,000 | $36,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 30,000 | $36,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 34,000 | $36,000 | thousands by filing date | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 30,000 | $36,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 35,000 | $36,000 | thousands by filing date | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 30,000 | $36,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 35,000 | $35,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 35,000 | $35,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 35,000 | $35,000 | thousands by filing date | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 32,000 | $35,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 30,000 | $34,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 30,000 | $33,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 30,000 | $33,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 30,000 | $33,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 30,000 | $33,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| M & T BK CORP COM | 55261F104 | Stock | 30,000 | $33,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 20,000 | $33,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 31,000 | $32,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 30,000 | $32,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 30,000 | $32,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 30,000 | $32,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 25,000 | $32,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 29,000 | $32,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 32,000 | $32,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 30,000 | $32,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 30,000 | $32,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 29,000 | $32,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 116,000 | $32,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 32,000 | $32,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 30,000 | $32,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 30,000 | $32,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 23,000 | $31,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 31,000 | $31,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 30,000 | $31,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 25,000 | $31,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 28,000 | $31,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 30,000 | $31,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 30,000 | $31,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 30,000 | $31,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 30,000 | $31,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 30,000 | $31,000 | thousands by filing date | |
| BIG SKY INDL INC | 911805307 | COM | 30,000 | $31,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 25,000 | $31,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 20,000 | $31,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 27,000 | $31,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 30,000 | $31,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 30,000 | $31,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 30,000 | $31,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 30,000 | $31,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 25,000 | $30,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 30,000 | $30,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 30,000 | $30,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 29,000 | $30,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NEW JERSEY RES CORP | 646025106 | COM | 30,000 | $30,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 28,000 | $30,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 30,000 | $30,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 30,000 | $30,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 30,000 | $30,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 35,000 | $30,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 30,000 | $30,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 25,000 | $29,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 30,000 | $29,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 25,000 | $29,000 | 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 | 464288752 | US HOME CONS ETF | 27,000 | $29,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 25,000 | $29,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 25,000 | $29,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 125,000 | $29,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 20,000 | $28,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 20,000 | $28,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 28,000 | $28,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 25,000 | $28,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 27,000 | $28,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 25,000 | $28,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 25,000 | $28,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 25,000 | $28,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 20,000 | $28,000 | thousands by filing date | |
| WILLIAMS INDUSTRIAL SERVICES | 96951A104 | COMMON STOCK | 27,000 | $28,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 25,000 | $27,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 25,000 | $27,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 25,000 | $27,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 25,000 | $27,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 25,000 | $27,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 25,000 | $27,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 27,000 | $27,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 25,000 | $27,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 20,000 | $27,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PRICESMART INC COM | 741511109 | Stock | 25,000 | $27,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 25,000 | $27,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 25,000 | $27,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 350,000 | $27,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PG&E CORP COM | 69331C108 | Stock | 25,000 | $27,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 25,000 | $27,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NEWS CORP NEW CL A | 65249B109 | Stock | 25,000 | $27,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 25,000 | $27,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 25,000 | $27,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 25,000 | $27,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 25,000 | $27,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 25,000 | $27,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 25,000 | $27,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 25,000 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 25,000 | $27,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 25,000 | $27,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 25,000 | $27,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 25,000 | $27,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 20,000 | $27,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 25,000 | $27,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 25,000 | $27,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 35,950 | $27,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 25,000 | $27,000 | thousands by filing date | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 25,000 | $27,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 25,000 | $27,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 25,000 | $27,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 25,000 | $27,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 25,000 | $27,000 | thousands by filing date | |
| SACHEM CAP CORP | 78590A109 | COM | 25,000 | $27,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 25,000 | $27,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 25,000 | $27,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 25,000 | $27,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 25,000 | $27,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 25,000 | $27,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 25,000 | $27,000 | thousands by filing date | |
| TIDAL TRUST I | 886364843 | ATAC US ROTATION | 25,000 | $27,000 | thousands by filing date | |
| NULL | 68620A203 | NULL | 25,000 | $27,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 20,000 | $27,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 25,000 | $26,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 25,000 | $26,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 20,000 | $26,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 25,000 | $26,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 25,000 | $26,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 25,000 | $26,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 25,000 | $26,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SYNCHRONYFINL | 87165B103 | STOK | 25,000 | $26,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 25,000 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 25,000 | $26,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 25,000 | $26,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 25,000 | $26,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 25,000 | $26,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 25,000 | $26,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 25,000 | $26,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 25,000 | $26,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 20,000 | $26,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 25,000 | $26,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 25,000 | $26,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 25,000 | $26,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 23,000 | $26,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 25,000 | $26,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| US FOODS HLDG CORP COM | 912008109 | Stock | 25,000 | $26,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 25,000 | $26,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 25,000 | $26,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 25,000 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 25,000 | $26,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 24,000 | $26,000 | thousands by filing date | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 27,000 | $26,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 25,000 | $26,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 25,000 | $26,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 25,000 | $26,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 25,000 | $26,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 25,000 | $26,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 25,000 | $26,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 25,000 | $26,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 25,000 | $26,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 25,000 | $26,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 25,000 | $26,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TENNECO INC | 880349105 | COM | 25,000 | $26,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 25,000 | $26,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 25,000 | $26,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 25,000 | $26,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 25,000 | $26,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 25,000 | $26,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 25,000 | $26,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 25,000 | $26,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 25,000 | $26,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 25,000 | $26,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 25,000 | $26,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 25,000 | $26,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 25,000 | $26,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 25,000 | $26,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 25,000 | $26,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 25,000 | $26,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 25,000 | $26,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 18,000 | $26,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 25,000 | $26,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 25,000 | $25,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 25,000 | $25,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 25,000 | $25,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 25,000 | $25,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 25,000 | $25,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,000 | $25,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 25,000 | $25,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 22,000 | $25,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 25,000 | $25,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 25,000 | $25,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 25,000 | $25,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 25,000 | $25,000 | 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 | 464287101 | S&P 100 ETF | 25,000 | $25,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 25,000 | $25,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 25,000 | $25,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 25,000 | $25,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 25,000 | $25,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PHILLIPS 66 COM | 718546104 | Stock | 25,000 | $25,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 25,000 | $25,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 25,000 | $25,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 25,000 | $25,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 10,000 | $25,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 25,000 | $25,000 | thousands by filing date | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 25,000 | $25,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 25,000 | $25,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 25,000 | $25,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 25,000 | $25,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 25,000 | $25,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 25,000 | $25,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| YUM BRANDS INC COM | 988498101 | Stock | 25,000 | $25,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 25,000 | $25,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VALVOLINE INC COM | 92047W101 | Stock | 25,000 | $25,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 25,000 | $25,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 25,000 | $25,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 25,000 | $25,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 25,000 | $25,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 25,000 | $25,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 25,000 | $25,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 25,000 | $25,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 25,000 | $25,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 25,000 | $25,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 25,000 | $25,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 25,000 | $25,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 25,000 | $25,000 | 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 | 464288729 | GLOB INDSTRL ETF | 25,000 | $25,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 25,000 | $25,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 25,000 | $25,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 25,000 | $25,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 25,000 | $25,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 25,000 | $25,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 25,000 | $25,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 25,000 | $25,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 25,000 | $25,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 25,000 | $25,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 25,000 | $25,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 25,000 | $25,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 25,000 | $25,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 20,000 | $25,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 25,000 | $25,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 25,000 | $25,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 25,000 | $25,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 25,000 | $25,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 25,000 | $25,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 25,000 | $25,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 25,000 | $25,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 25,000 | $25,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 25,000 | $25,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 25,000 | $25,000 | thousands by filing date | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 25,000 | $25,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 25,000 | $25,000 | thousands by filing date | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 25,000 | $25,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 25,000 | $25,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 25,000 | $25,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 25,000 | $25,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 25,000 | $25,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 25,000 | $25,000 | thousands by filing date | |
| FNCB BANCORP INC | 302578109 | COM | 10,500 | $25,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 25,000 | $24,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UNITED RENTALS INC COM | 911363109 | Stock | 25,000 | $24,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 24,000 | $24,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 21,000 | $24,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 23,000 | $24,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 20,000 | $24,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 22,000 | $24,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 25,000 | $24,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 25,000 | $24,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 24,000 | $24,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 20,000 | $24,000 | thousands by filing date | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 18,000 | $24,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 20,000 | $23,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RANGE RES CORP COM | 75281A109 | Stock | 20,000 | $23,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 85,000 | $23,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 22,000 | $23,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 20,000 | $23,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 20,000 | $23,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 20,000 | $22,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 20,000 | $22,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 20,000 | $22,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 20,000 | $22,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 20,000 | $22,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 20,000 | $22,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 20,000 | $22,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 20,000 | $22,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 20,000 | $22,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 21,000 | $22,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 20,000 | $21,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 20,000 | $21,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 75,000 | $21,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 20,000 | $21,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 20,000 | $21,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 20,000 | $21,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 20,000 | $21,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 20,000 | $21,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 20,000 | $21,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 15,000 | $21,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 20,000 | $21,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 21,000 | $21,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 20,000 | $21,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 20,000 | $21,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 15,000 | $21,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 20,000 | $21,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 20,000 | $21,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 21,000 | $21,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 20,000 | $21,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 20,000 | $21,000 | thousands by filing date | |
| J JILL INC | 46620W201 | COMMON STOCK | 20,000 | $21,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 20,000 | $21,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 20,000 | $21,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 20,000 | $21,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 13,000 | $21,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 20,000 | $21,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 20,000 | $21,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 20,000 | $21,000 | thousands by filing date | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 20,000 | $21,000 | thousands by filing date | |
| STRYVE FOODS INC | 863685103 | CLASS A COM | 20,000 | $21,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 20,000 | $20,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 18,000 | $20,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 19,000 | $20,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 20,000 | $20,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RLI CORP COM | 749607107 | Stock | 20,000 | $20,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 16,000 | $20,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 20,000 | $20,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| STATE STR CORP COM | 857477103 | Stock | 20,000 | $20,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 20,000 | $20,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 20,000 | $20,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 15,000 | $20,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 20,000 | $20,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 20,000 | $20,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 20,000 | $20,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 20,000 | $20,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 33,000 | $20,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 20,000 | $20,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 20,000 | $20,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 20,000 | $20,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 20,000 | $20,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 20,000 | $20,000 | thousands by filing date | |
| NUVEEN CR OPPORTUNITIES 2022 | 67075U102 | COM | 20,000 | $20,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 19,000 | $19,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 20,000 | $19,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 20,000 | $19,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 18,000 | $19,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 19,000 | $19,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 20,000 | $19,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 208,000 | $18,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Total World Stock ETF | 922042742 | SHS | 137,000 | $18,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 15,000 | $18,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 15,000 | $18,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 17,500 | $18,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 15,000 | $17,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 17,000 | $17,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MERCADOLIBREINC | 58733R102 | STOK | 17,000 | $17,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| OKTAINCCLASSA | 679295105 | STOK | 15,000 | $17,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 15,000 | $17,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 16,000 | $17,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| QUANTA SVCS INC | 74762E102 | COM | 15,000 | $17,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 17,000 | $17,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 15,000 | $17,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15,000 | $17,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 60,000 | $17,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 15,000 | $17,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 15,000 | $17,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 16,000 | $17,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 15,000 | $17,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 500,000 | $17,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 16,000 | $17,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 31,000 | $17,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 16,000 | $17,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 16,000 | $17,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 16,000 | $17,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 15,000 | $16,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 15,000 | $16,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 15,000 | $16,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 15,000 | $16,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 15,000 | $16,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WESTERN UN CO COM | 959802109 | Stock | 15,000 | $16,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 15,000 | $16,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 15,000 | $16,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 15,000 | $16,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 15,000 | $16,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 16,000 | $16,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 16,000 | $16,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 15,000 | $16,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 16,000 | $16,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 16,000 | $16,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 15,000 | $16,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 15,000 | $16,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 15,000 | $16,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 15,000 | $16,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 15,000 | $16,000 | thousands by filing date | |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 15,000 | $16,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 15,000 | $16,000 | thousands by filing date | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 16,000 | $16,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147UAB3 | NOTE 4.500% 4/0 | 15,000 | $16,000 | thousands by filing date | principal |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,000 | $15,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 15,000 | $15,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 15,000 | $15,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 15,000 | $15,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 15,000 | $15,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 15,000 | $15,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 15,000 | $15,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 14,000 | $15,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 15,000 | $15,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 15,000 | $15,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 14,000 | $15,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 15,000 | $15,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 15,000 | $15,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 15,000 | $15,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 15,000 | $15,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 15,000 | $15,000 | 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 |