13F-HR filed by Rockefeller Capital Management L.P.
Rockefeller Capital Management L.P. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-11, with 3,321 holding rows worth $14,777,779,000.
- Accession
- 0000315123-21-000007
- Filer
- CIK 1739439
- Filed
- 2021-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 4,447 entries on the cover page, a total value of $14,777,779,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,777,779,000 with VALUE read as thousands by filing date, 13F file number 028-18743. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerROCKEFELLER & CO. LLC028-00926
- included managerROCKEFELLER TRUST COMPANY, N.A.028-02772
- included managerRockefeller Trust Co (Delaware)028-11086
- included managerROCKEFELLER FINANCIAL LLC028-19121
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 |
|---|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 5,345 | $524,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,307 | $523,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 10,446 | $522,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 19,408 | $521,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 12,301 | $519,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 74,167 | $516,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION I | 349642108 | COM CL A | 51,799 | $516,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 11,110 | $514,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,157 | $513,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 14,011 | $513,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 10,500 | $513,000 | thousands by filing date | |
| JPMorgan BetaBuilders Europe ETF | 46641Q720 | Exchange Traded Fund | 18,752 | $513,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 24,900 | $512,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 18,461 | $510,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E125 | UNIT 01/19/2026 | 49,800 | $510,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 6,259 | $509,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 7,690 | $509,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 7,598 | $509,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 6,554 | $508,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,125 | $502,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 39,837 | $502,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 10,198 | $501,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 32,000 | $501,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 10,747 | $500,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 15,991 | $498,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427113 | UNIT 99/99/9999 | 49,650 | $496,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171202 | UNIT 99/99/9999 | 49,630 | $496,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 9,571 | $491,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,578 | $487,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 22,367 | $486,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 8,195 | $485,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 26,774 | $484,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,790 | $483,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 16,934 | $482,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 7,608 | $481,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 64,657 | $473,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 11,282 | $473,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 13,756 | $472,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 23,924 | $472,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 51,758 | $470,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,926 | $468,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 5,029 | $467,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 31,640 | $466,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 6,309 | $465,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,711 | $464,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 6,700 | $464,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 15,584 | $462,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G206 | UNIT 12/31/2027 | 46,100 | $461,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 21,595 | $457,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 10,500 | $456,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,266 | $455,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,804 | $454,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 8,755 | $454,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 17,073 | $453,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,291 | $451,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 16,106 | $451,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 23,365 | $446,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 3,691 | $443,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 14,470 | $442,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 30,750 | $441,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 14,785 | $440,000 | thousands by filing date | |
| LIFESCI ACQUISITION II CORP | 53229E103 | COM | 43,400 | $440,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,413 | $439,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 6,192 | $437,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 23,408 | $435,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 8,800 | $435,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 25,147 | $433,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 9,454 | $433,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 45,285 | $432,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 60,000 | $431,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 13,136 | $430,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 29,403 | $430,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,365 | $429,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 31,021 | $429,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 375 | $426,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 29,837 | $424,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 9,743 | $422,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 3,708 | $421,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,998 | $420,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 7,815 | $420,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 7,859 | $420,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 8,350 | $419,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 9,464 | $419,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 5,738 | $418,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 4,313 | $417,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 9,397 | $415,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 9,860 | $415,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,061 | $414,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 19,760 | $412,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 5,397 | $411,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,795 | $410,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 26,000 | $410,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,257 | $406,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,867 | $405,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 16,396 | $404,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 5,090 | $402,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 24,010 | $402,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 13,095 | $401,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 4,574 | $399,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 18,048 | $399,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,919 | $398,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 27,500 | $397,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 65,750 | $395,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 3,500 | $394,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,605 | $394,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 21,883 | $394,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 14,529 | $391,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 7,583 | $391,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 10,986 | $389,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 15,270 | $388,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,310 | $383,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 14,600 | $382,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 7,089 | $382,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 5,485 | $378,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 14,850 | $377,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 24,020 | $377,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,287 | $376,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,399 | $376,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,116 | $375,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 20,543 | $375,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 6,229 | $367,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,863 | $367,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 7,991 | $366,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,319 | $365,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12,359 | $365,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 27,470 | $363,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 23,060 | $362,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 22,894 | $362,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 4,747 | $361,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 11,838 | $360,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,032 | $359,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 2,765 | $359,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,956 | $357,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,702 | $357,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 33,460 | $357,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 11,378 | $357,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 20,900 | $357,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 12,463 | $356,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 7,271 | $353,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,210 | $352,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,992 | $351,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 4,190 | $351,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQUISITION CORP. | 69242M203 | COM | 35,550 | $351,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 7,778 | $348,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 10,229 | $347,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,554 | $346,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 22,819 | $345,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 2,572 | $343,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,113 | $342,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,435 | $341,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 6,328 | $341,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 25,904 | $341,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 4,328 | $339,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 30,155 | $338,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 22,869 | $338,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 26,650 | $338,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,696 | $337,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 9,343 | $337,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 6,842 | $337,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 8,683 | $337,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,129 | $336,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 4,835 | $335,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 13,500 | $334,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 12,099 | $333,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,145 | $333,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 5,250 | $332,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 30,950 | $331,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,870 | $329,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,740 | $328,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 41,597 | $328,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 33,000 | $328,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 3,500 | $326,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 11,159 | $326,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 5,585 | $326,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 5,748 | $324,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 14,920 | $323,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 2,529 | $323,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 5,111 | $321,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 37,404 | $320,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 12,089 | $317,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 11,197 | $315,000 | thousands by filing date | |
| JPMorgan BetaBuilders Canada E | 46641Q696 | COM | 10,686 | $315,000 | thousands by filing date | |
| CINER RES LP | 172464109 | COM UNIT LTD | 24,440 | $314,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 3,362 | $313,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 6,242 | $313,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 6,500 | $312,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,520 | $312,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 12,219 | $312,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 29,700 | $311,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,628 | $310,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 26,592 | $310,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,891 | $309,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 75,637 | $309,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 8,036 | $307,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 6,017 | $307,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 13,500 | $304,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,603 | $301,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 15,319 | $301,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 6,818 | $300,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 11,084 | $299,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,008 | $298,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 2,096 | $298,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 25,200 | $298,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,732 | $297,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 19,019 | $296,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,293 | $295,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P105 | SHS CL A | 17,218 | $295,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,758 | $294,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 13,810 | $293,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,960 | $293,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 787 | $291,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 4,774 | $291,000 | thousands by filing date | |
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| VENTAS INC COM | 92276F100 | REIT | 5,439 | $290,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,828 | $289,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 109,190 | $288,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,344 | $287,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 18,545 | $287,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 72,650 | $286,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,492 | $286,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 7,517 | $285,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 16,101 | $284,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 815 | $283,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,255 | $282,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 5,152 | $282,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,229 | $279,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 6,070 | $279,000 | thousands by filing date | |
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| GRANITE CONSTR INC COM | 387328107 | Stock | 6,811 | $274,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 10,470 | $273,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,844 | $272,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 194 | $272,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 26,405 | $272,000 | thousands by filing date | |
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| REPAY HLDGS CORP | 76029L100 | COM CL A | 11,527 | $270,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 11,621 | $269,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 5,040 | $268,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 6,892 | $268,000 | thousands by filing date | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 3,215 | $268,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 6,360 | $267,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 12,252 | $267,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,789 | $266,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 3,266 | $264,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 4,490 | $264,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 5,067 | $263,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 12,409 | $262,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 10,000 | $261,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,087 | $260,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 19,328 | $258,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 4,959 | $258,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 5,935 | $257,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,091 | $256,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,523 | $255,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 6,416 | $255,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y125 | UNIT 99/99/9999 | 24,830 | $255,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,959 | $253,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 13,200 | $252,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 26,039 | $252,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 25,013 | $251,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 10,000 | $251,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 935 | $250,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 6,270 | $250,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 4,390 | $249,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 6,039 | $248,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,027 | $248,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,577 | $246,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 4,680 | $246,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,099 | $244,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITION COR | G8136L106 | CL A SHS | 13,300 | $244,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 3,725 | $243,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 3,740 | $243,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 4,847 | $240,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 17,650 | $240,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,671 | $239,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 18,157 | $239,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,478 | $238,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,302 | $238,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 2,786 | $238,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 5,044 | $237,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 20,000 | $236,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 8,988 | $236,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 12,480 | $233,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 6,327 | $230,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 6,975 | $229,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,899 | $229,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 9,820 | $229,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 40,000 | $227,000 | thousands by filing date | |
| JPMorgan BetaBuilders Dev Asia | 46641Q688 | ETF | 7,918 | $223,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,921 | $220,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 14,982 | $220,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 5,000 | $219,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 3,602 | $219,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 13,097 | $219,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 2,193 | $219,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,093 | $218,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 3,274 | $218,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 4,330 | $217,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 7,160 | $217,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,796 | $216,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 10,974 | $215,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,332 | $214,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,191 | $213,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 3,120 | $213,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 10,000 | $213,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 16,000 | $212,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,146 | $212,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,825 | $212,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 4,742 | $210,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,242 | $209,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 2,720 | $209,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 8,345 | $209,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 1,993 | $208,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 3,852 | $208,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,521 | $207,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 9,028 | $207,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 5,683 | $205,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,615 | $204,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 4,242 | $204,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,923 | $203,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 12,986 | $203,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 26,300 | $203,000 | thousands by filing date | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 12,284 | $203,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 20,500 | $203,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 10,708 | $202,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 16,200 | $202,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 12,134 | $201,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 329 | $201,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 18,727 | $201,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 16,100 | $201,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 4,000 | $201,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 14,650 | $200,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 2,934 | $200,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y109 | ORD SHS A | 20,100 | $199,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4,500 | $197,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 4,000 | $197,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 34,815 | $197,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 3,925 | $196,000 | thousands by filing date | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 5,330 | $194,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 11,500 | $194,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 2,228 | $194,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 100,000 | $194,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 3,725 | $193,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 6,982 | $192,000 | thousands by filing date | |
| COMSOVEREIGN HLDG CORP | 205650203 | COM NEW | 72,094 | $192,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 234 | $191,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,828 | $191,000 | thousands by filing date | |
| SPRING VY ACQUISITION CORP | G8377A116 | UNIT 11/11/2025 | 17,600 | $189,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,630 | $188,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 5,100 | $188,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,999 | $187,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 4,982 | $186,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 13,016 | $186,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,389 | $185,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 804 | $185,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,159 | $183,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,603 | $183,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 10,400 | $183,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,271 | $183,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 695 | $182,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,765 | $182,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 5,517 | $182,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N808 | VICOTRYSHS EMG | 7,657 | $182,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 5,750 | $181,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 2,750 | $181,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 13,642 | $180,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 3,485 | $179,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,184 | $177,000 | thousands by filing date | |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 17,500 | $175,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 2,684 | $174,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 9,525 | $174,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 4,610 | $174,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,309 | $172,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,265 | $172,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 1,085 | $172,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,513 | $172,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 3,185 | $172,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 1,778 | $171,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 23,736 | $170,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 927 | $170,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,177 | $169,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 5,115 | $169,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 1,700 | $169,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,844 | $168,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 15,745 | $167,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 504 | $166,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 919 | $166,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 1,849 | $166,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,515 | $166,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 9,860 | $165,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,369 | $164,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 6,055 | $164,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 3,198 | $162,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 4,874 | $161,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 5,016 | $161,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,552 | $161,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 15,909 | $161,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 6,377 | $160,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 1,440 | $160,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,503 | $160,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,925 | $160,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 6,269 | $160,000 | thousands by filing date | |
| SHARPSPRING INC | 820054104 | COM | 10,000 | $160,000 | thousands by filing date | |
| Global X Cannabis ETF | 37954Y426 | EX TRD EQ FD | 10,000 | $160,000 | thousands by filing date | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 7,751 | $159,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 7,783 | $158,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 4,272 | $158,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 4,388 | $157,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,050 | $157,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 5,224 | $157,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 2,331 | $157,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 4,867 | $157,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 11,597 | $156,000 | thousands by filing date | |
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| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,721 | $154,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,312 | $154,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 12,590 | $154,000 | thousands by filing date | |
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| VESPER HEALTHCARE ACQSTN COR | 92538T104 | COM CL A | 14,299 | $154,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 5,224 | $153,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,514 | $153,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 5,825 | $153,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 10,178 | $153,000 | thousands by filing date | |
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| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 913 | $152,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 1,840 | $152,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 5,213 | $152,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 3,008 | $151,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 24,512 | $151,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 506 | $150,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 3,260 | $150,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 23,616 | $149,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 10,518 | $149,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 2,980 | $149,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 24,593 | $149,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 8,134 | $149,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I | 302438205 | UNIT 99/99/9999 | 14,750 | $149,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 4,054 | $148,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 6,986 | $148,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 14,750 | $148,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,000 | $146,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 998 | $146,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 3,582 | $146,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,017 | $146,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 282 | $145,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 3,950 | $145,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 4,073 | $145,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 7,709 | $144,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 10,244 | $144,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 653 | $143,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 5,727 | $143,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,202 | $143,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 10,750 | $143,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 6,400 | $143,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,060 | $142,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 353 | $141,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 578 | $141,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 3,210 | $141,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 16,487 | $140,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 733 | $140,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 12,500 | $139,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 2,126 | $139,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 2,000 | $139,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 3,691 | $139,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 5,362 | $138,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 5,130 | $137,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 6,349 | $137,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 3,213 | $137,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 2,045 | $137,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 9,565 | $137,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 2,943 | $136,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F208 | UNIT 99/99/9999 | 13,500 | $136,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 319 | $135,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,839 | $135,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 2,534 | $135,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 2,253 | $135,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 6,099 | $135,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,801 | $134,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,212 | $134,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 818 | $134,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,837 | $134,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 2,800 | $134,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 1,259 | $134,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 4,523 | $133,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,000 | $133,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 14,288 | $133,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 6,174 | $133,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,145 | $132,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 3,107 | $132,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 5,055 | $132,000 | thousands by filing date | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 6,908 | $132,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 2,000 | $132,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 7,572 | $132,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,026 | $131,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 3,426 | $131,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 8,097 | $131,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 19,111 | $131,000 | thousands by filing date | |
| TRANSLATIONAL ACQUISITION DVLNT ORD | 89615T106 | COM | 11,000 | $131,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315123-21-000007 | this filing | 2021-05-11 | acceptance time not in the bulk data set |