13F-HR filed by CIBC Private Wealth Group LLC
CIBC Private Wealth Group LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 972 holding rows worth $37,826,501,000.
- Accession
- 0001298088-21-000004
- Filer
- CIK 1298088
- Filed
- 2021-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 1,415 entries on the cover page, a total value of $37,826,501,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $37,826,501,000 with VALUE read as thousands by filing date, 13F file number 028-10949. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCIBC National Trust Co
- included managerCIBC Private Wealth Advisors, Inc.
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 |
|---|---|---|---|---|---|---|
| PLURALSIGHT INC | 72941B106 | COM CL A | 101,475 | $2,127,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 22,823 | $2,125,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 12,463 | $2,119,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 5,869 | $2,107,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y109 | ORD SHS A | 195,605 | $2,105,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 15,813 | $2,101,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 9,383 | $2,098,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 200,000 | $2,082,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864106 | COM CL A | 200,000 | $2,080,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP | G7008A115 | SHS CL A | 200,000 | $2,072,000 | thousands by filing date | |
| STAR PEAK ENERGY TRANSITION | 855185104 | CL A | 100,000 | $2,046,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 9,457 | $2,045,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 40,061 | $2,043,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 43,744 | $2,040,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 8,587 | $2,037,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 112,159 | $2,017,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 17,488 | $1,996,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 77,374 | $1,986,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 27,443 | $1,982,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 119,210 | $1,956,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 85,743 | $1,940,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 56,087 | $1,906,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 184,185 | $1,860,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 187,665 | $1,852,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12,196 | $1,846,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,891 | $1,834,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 52,107 | $1,832,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 14,467 | $1,826,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 12,336 | $1,820,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 61,651 | $1,817,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 21,438 | $1,777,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 40,507 | $1,768,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 37,088 | $1,740,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 73,723 | $1,735,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 18,308 | $1,729,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,280 | $1,710,000 | thousands by filing date | |
| TPG PACE TECH OPPORTUNITIES | G8990Y111 | UNIT 99/99/9999 | 150,000 | $1,704,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 19,427 | $1,684,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 11,430 | $1,679,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 49,167 | $1,672,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 18,008 | $1,667,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 13,752 | $1,665,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 36,972 | $1,658,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 26,325 | $1,645,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 20,869 | $1,629,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 26,093 | $1,624,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516T104 | COMMON STOCK | 90,000 | $1,600,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 37,527 | $1,593,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 37,865 | $1,581,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 92,318 | $1,560,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 30,402 | $1,551,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 19,540 | $1,548,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 28,794 | $1,543,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 6,990 | $1,521,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 20,941 | $1,514,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 72,609 | $1,490,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 75,366 | $1,485,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 29,649 | $1,484,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 17,798 | $1,465,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 17,492 | $1,456,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 59,024 | $1,452,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 21,743 | $1,449,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 26,275 | $1,440,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 33,736 | $1,438,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,415 | $1,406,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 23,250 | $1,403,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 22,612 | $1,397,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 22,413 | $1,378,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 23,377 | $1,363,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 13,558 | $1,362,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 39,608 | $1,362,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 154,318 | $1,356,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 36,365 | $1,340,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 37,990 | $1,339,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 26,748 | $1,334,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 23,622 | $1,328,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 90,400 | $1,317,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 30,239 | $1,315,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 13,169 | $1,310,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 15,983 | $1,302,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 26,527 | $1,302,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 19,572 | $1,301,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 13,920 | $1,293,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,738 | $1,291,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 10,084 | $1,288,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 13,491 | $1,257,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 11,955 | $1,257,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 14,201 | $1,251,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 25,582 | $1,243,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 24,693 | $1,241,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 47,624 | $1,234,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 18,265 | $1,232,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 38,554 | $1,225,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 19,215 | $1,220,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 58,708 | $1,214,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 73,227 | $1,212,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 84,380 | $1,211,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 30,000 | $1,207,000 | thousands by filing date | |
| ACON S2 ACQUISITION CORP | G00748106 | CL SHS | 119,665 | $1,206,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 19,278 | $1,198,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 29,755 | $1,191,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 37,731 | $1,182,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 32,750 | $1,180,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 26,789 | $1,174,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,179 | $1,155,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,173 | $1,150,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 11,670 | $1,145,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 17,067 | $1,130,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 15,623 | $1,129,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 29,109 | $1,128,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 49,366 | $1,126,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 7,416 | $1,125,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 14,233 | $1,117,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,134 | $1,107,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 13,987 | $1,086,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 26,825 | $1,079,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 169,220 | $1,077,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 24,952 | $1,076,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 14,604 | $1,073,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,409 | $1,072,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 25,671 | $1,069,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 17,736 | $1,067,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 56,145 | $1,064,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 15,975 | $1,061,000 | thousands by filing date | |
| SPRING VY ACQUISITION CORP | G8377A116 | UNIT 11/11/2025 | 100,092 | $1,056,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 32,859 | $1,051,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,525 | $1,049,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 100,000 | $1,049,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,043,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 34,862 | $1,036,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 21,448 | $1,033,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 10,983 | $1,026,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 63,482 | $1,023,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,981 | $1,014,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 11,510 | $1,005,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 18,092 | $1,002,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 16,345 | $999,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 9,603 | $996,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 19,642 | $986,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 11,795 | $979,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 25,517 | $965,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 27,100 | $957,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 15,305 | $956,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 15,701 | $945,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 6,869 | $937,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 10,530 | $933,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 11,003 | $929,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 6,070 | $929,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 48,658 | $925,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 13,428 | $911,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 19,443 | $903,000 | thousands by filing date | |
| CLIMATE CHANGE-A | 18716C118 | EQUITY WRT | 500,000 | $895,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 32,992 | $891,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 6,812 | $889,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 15,924 | $889,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,316 | $889,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,290 | $885,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 14,065 | $875,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 11,369 | $855,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 17,521 | $850,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7,625 | $848,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 9,513 | $847,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 10,942 | $846,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 12,174 | $836,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 10,862 | $834,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 20,465 | $833,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 19,063 | $832,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 21,000 | $826,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 46,464 | $817,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 33,243 | $817,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 600,000 | $816,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 8,751 | $815,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,198 | $814,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 4,751 | $813,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 13,497 | $809,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 20,027 | $805,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 20,835 | $801,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 22,105 | $795,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 10,228 | $780,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 54,989 | $778,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 10,860 | $777,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 14,300 | $770,000 | thousands by filing date | |
| Kelso Technologies Inc | 48826D201 | COM | 1,410,964 | $769,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,370 | $768,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 25,650 | $764,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 25,731 | $759,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 9,058 | $757,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,322 | $754,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 20,402 | $750,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 31,146 | $749,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,300 | $747,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 19,719 | $746,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 11,050 | $732,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,365 | $723,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,335 | $723,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 14,754 | $723,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 30,100 | $722,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 28,975 | $722,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,188 | $714,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP II | G89554128 | W EXP 06/14/202 | 250,000 | $713,000 | thousands by filing date | |
| QELL- A SHRS | G7307X113 | EQUITY WRT | 228,500 | $713,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,001 | $711,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 13,186 | $710,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 146,652 | $705,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 9,499 | $704,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 10,090 | $698,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 11,870 | $694,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 669 | $691,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 12,423 | $685,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 16,280 | $681,000 | thousands by filing date | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 245,092 | $681,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 10,784 | $678,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 38,752 | $676,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 9,226 | $671,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,217 | $670,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 30,000 | $668,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 16,477 | $667,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,360 | $664,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 44,000 | $662,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 12,127 | $657,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 13,342 | $656,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 22,859 | $655,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 15,519 | $655,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 10,578 | $655,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 17,910 | $650,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,756 | $649,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 17,628 | $649,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 14,470 | $648,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 14,481 | $644,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 17,666 | $643,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 4,629 | $634,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 12,450 | $630,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 8,189 | $629,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,153 | $626,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 5,334 | $614,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 14,782 | $612,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 4,255 | $609,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 27,499 | $603,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 24,345 | $600,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N121 | UNIT 99/99/9999 | 53,799 | $600,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 32,058 | $598,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,648 | $597,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,936 | $595,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 5,461 | $587,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,345 | $586,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 9,850 | $582,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 10,093 | $581,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,725 | $576,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 6,032 | $573,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,188 | $570,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,707 | $565,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 11,068 | $563,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 23,827 | $560,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 15,600 | $558,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 25,545 | $553,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 10,659 | $552,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 20,310 | $548,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 15,090 | $547,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 18,675 | $543,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 10,675 | $542,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 3,250 | $536,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 12,912 | $536,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 15,327 | $531,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 4,255 | $531,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 68,658 | $530,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 34,172 | $517,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,230 | $515,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 446 | $508,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 6,615 | $508,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 10,863 | $508,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 4,053 | $508,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 763 | $505,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 23,670 | $502,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,947 | $501,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 125,000 | $499,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 6,835 | $498,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 12,714 | $497,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,498 | $497,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,811 | $496,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 13,840 | $494,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 17,452 | $492,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 5,607 | $483,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 69,750 | $483,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 5,292 | $480,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 6,540 | $468,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 30,563 | $461,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,332 | $461,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,008 | $456,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 13,000 | $451,000 | thousands by filing date | |
| ARCLIGHT CLEAN-A | G04561125 | EQUITY WRT | 195,721 | $450,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 9,497 | $448,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 17,440 | $443,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,310 | $442,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 7,057 | $440,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,782 | $436,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,532 | $435,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 3,574 | $434,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 65,005 | $434,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,399 | $433,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,352 | $432,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 38,500 | $428,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 16,332 | $425,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,305 | $421,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 24,500 | $421,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 12,656 | $419,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 40,779 | $418,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 10,740 | $418,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D117 | *W EXP 10/09/202 | 56,699 | $416,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 27,775 | $415,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 38,417 | $413,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 7,620 | $410,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 11,930 | $407,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 39,000 | $404,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 21,590 | $403,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 3,488 | $403,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085107 | CL A | 31,996 | $400,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 11,385 | $397,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,050 | $395,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 10,297 | $395,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 12,775 | $394,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,741 | $391,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 156,667 | $390,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,900 | $389,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 15,477 | $387,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 19,154 | $385,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 9,000 | $381,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 21,249 | $379,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,089 | $378,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 59,390 | $376,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 6,243 | $372,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 12,163 | $371,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6,041 | $369,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 16,545 | $363,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 10,023 | $361,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 26,770 | $361,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 3,017 | $361,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,761 | $357,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 10,148 | $354,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,690 | $353,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 20,000 | $351,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,046 | $349,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 6,405 | $348,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 15,081 | $347,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 14,996 | $347,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 26,804 | $345,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 4,819 | $344,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,490 | $342,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 10,187 | $340,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 10,608 | $337,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,284 | $336,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,397 | $334,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 17,000 | $333,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 17,058 | $333,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,486 | $330,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 4,937 | $330,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 11,285 | $329,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,750 | $327,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 10,679 | $327,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,063 | $324,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 11,000 | $321,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 14,294 | $318,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,646 | $317,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,353 | $315,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,309 | $314,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,569 | $313,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 18,000 | $312,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 7,000 | $306,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,304 | $302,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,066 | $300,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 11,400 | $299,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 28,400 | $298,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 2,050 | $297,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 11,413 | $292,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,896 | $289,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 23,404 | $289,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,771 | $287,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,850 | $287,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 2,850 | $284,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,263 | $282,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 4,042 | $279,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 6,000 | $279,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 6,589 | $277,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 7,397 | $276,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 4,000 | $276,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 6,399 | $274,000 | thousands by filing date | |
| KOSS CORP | 500692108 | COM | 79,661 | $274,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,517 | $271,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 3,843 | $269,000 | thousands by filing date | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 25,225 | $269,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,762 | $268,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 25,900 | $268,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 7,176 | $266,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,538 | $265,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 4,670 | $263,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 16,535 | $261,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,188 | $260,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,111 | $258,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,316 | $256,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 9,237 | $255,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 29,078 | $255,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 25,000 | $254,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 33,340 | $253,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,761 | $252,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 3,609 | $252,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 30,000 | $250,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 12,040 | $249,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 3,413 | $247,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,000 | $247,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 8,027 | $246,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,300 | $245,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 20,000 | $245,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 12,650 | $245,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 19,000 | $244,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,638 | $243,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,674 | $241,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 20,315 | $240,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,363 | $240,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 100,000 | $240,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,530 | $239,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 5,600 | $236,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 13,345 | $236,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,814 | $236,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,442 | $235,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,905 | $229,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,503 | $226,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 14,447 | $226,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 1,552 | $226,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 2,576 | $225,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,599 | $224,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,599 | $223,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,129 | $223,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 1,785 | $223,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,616 | $220,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,325 | $219,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 30,000 | $218,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 2,729 | $217,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 2,600 | $216,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 5,958 | $216,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,450 | $214,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 3,402 | $213,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 21,000 | $212,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,442 | $211,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,400 | $209,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,211 | $209,000 | thousands by filing date | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 12,950 | $208,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 12,511 | $206,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,797 | $205,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,917 | $204,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 4,068 | $201,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 11,587 | $189,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 13,104 | $189,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 50,000 | $175,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 10,000 | $175,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 15,884 | $172,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 15,060 | $161,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,000 | $156,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 10,046 | $146,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 17,676 | $142,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 14,179 | $120,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 11,486 | $114,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 41,905 | $106,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 17,500 | $95,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 10,000 | $91,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 12,000 | $89,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 20,000 | $80,000 | thousands by filing date | |
| CALADRIUS BIOSCIENCES INC | 128058203 | COM NEW | 55,525 | $79,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 36,500 | $77,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 16,121 | $75,000 | thousands by filing date | |
| MAGAL SECURITY SYS LTD | M6786D104 | ORD | 10,000 | $39,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 49,965 | $34,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 13,968 | $25,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 15,335 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001298088-21-000004 | this filing | 2021-02-12 | acceptance time not in the bulk data set |