13F-HR filed by Rockefeller Capital Management L.P.
Rockefeller Capital Management L.P. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-10, with 3,553 holding rows worth $17,751,165,000.
- Accession
- 0000315123-21-000018
- Filer
- CIK 1739439
- Filed
- 2021-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 4,970 entries on the cover page, a total value of $17,751,165,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,751,165,000 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 |
|---|---|---|---|---|---|---|
| FIRSTENERGY CORP | 337932107 | COM | 22,393 | $833,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 14,556 | $833,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 8,370 | $831,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 12,750 | $805,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 44,537 | $804,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 22,205 | $803,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 16,018 | $800,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 13,109 | $799,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 7,286 | $799,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 52,127 | $797,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 20,045 | $796,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 3,866 | $795,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,485 | $792,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 14,956 | $791,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,532 | $789,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 48,000 | $789,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C101 | CL A SHS | 80,982 | $787,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 11,492 | $785,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,728 | $785,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 34,500 | $785,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 4,857 | $782,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 12,892 | $782,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,068 | $778,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 118,032 | $773,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 10,000 | $773,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 22,728 | $772,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 4,804 | $770,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 3,561 | $768,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 12,000 | $768,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 114,000 | $768,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 2,616 | $766,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 9,099 | $765,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 9,900 | $757,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 17,463 | $754,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 42,185 | $753,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 17,479 | $752,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 6,420 | $751,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 5,862 | $747,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 14,384 | $746,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 12,602 | $745,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 18,200 | $736,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 25,513 | $735,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A204 | UNIT 10/30/2026 | 73,150 | $733,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 16,430 | $732,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 10,308 | $732,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 43,441 | $728,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 7,764 | $723,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 23,049 | $723,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,643 | $720,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 63,018 | $719,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,549 | $717,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,189 | $715,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 47,367 | $714,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 46,275 | $712,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,029 | $710,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 133,407 | $709,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 16,043 | $709,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427113 | UNIT 99/99/9999 | 70,250 | $703,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 4,871 | $702,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 24,065 | $699,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 14,172 | $699,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 48,885 | $696,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 9,265 | $691,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 15,143 | $689,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 14,468 | $689,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 11,374 | $688,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 14,102 | $685,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 6,146 | $683,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 10,541 | $681,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 25,228 | $681,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 20,672 | $680,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 25,900 | $675,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 14,549 | $673,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 14,712 | $671,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 23,279 | $670,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 21,927 | $667,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 27,820 | $666,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 54,132 | $666,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 18,903 | $665,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,482 | $661,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 15,448 | $660,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 29,735 | $659,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 19,625 | $658,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T209 | UNIT 03/01/2026 | 64,969 | $658,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 23,820 | $657,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 7,274 | $656,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 24,495 | $654,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 14,784 | $654,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 65,669 | $654,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 13,832 | $653,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 66,400 | $648,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 16,614 | $645,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 12,384 | $643,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 15,576 | $638,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 19,350 | $636,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8,803 | $633,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 9,685 | $631,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 51,250 | $625,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,411 | $624,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,228 | $624,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 4,408 | $623,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 34,111 | $622,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,409 | $620,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 8,000 | $618,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 9,149 | $616,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 198,149 | $616,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 9,166 | $613,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 11,400 | $612,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 159,187 | $611,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 11,373 | $609,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 28,958 | $608,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,710 | $607,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 24,971 | $607,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 19,556 | $605,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 7,788 | $604,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 22,651 | $603,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 9,043 | $602,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 122,570 | $601,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 6,166 | $600,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 14,213 | $600,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 41,173 | $599,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 27,868 | $599,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 20,465 | $598,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 48,240 | $598,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 6,275 | $592,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 7,833 | $591,000 | thousands by filing date | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 29,113 | $591,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 33,000 | $589,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 46,830 | $589,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 21,892 | $589,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 54,075 | $588,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 11,517 | $587,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,574 | $585,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 59,615 | $585,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 2,014 | $584,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 4,844 | $584,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,645 | $582,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,663 | $580,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 5,641 | $579,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 7,399 | $578,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 17,907 | $578,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 21,175 | $577,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 24,438 | $577,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 20,305 | $574,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 64,076 | $574,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 15,000 | $574,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,543 | $573,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 15,396 | $573,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 5,536 | $570,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 9,000 | $570,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,568 | $569,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,737 | $569,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 16,894 | $569,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 41,380 | $567,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 7,207 | $564,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171202 | UNIT 99/99/9999 | 55,830 | $564,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 27,848 | $561,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 50,969 | $561,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 15,813 | $559,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 39,140 | $559,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,121 | $557,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 13,810 | $556,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 26,774 | $556,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 43,657 | $556,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 44,500 | $554,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 22,412 | $553,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 10,238 | $549,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 8,108 | $549,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 49,778 | $546,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 32,106 | $544,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,943 | $541,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 27,150 | $532,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,855 | $530,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 10,000 | $529,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 19,039 | $529,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQUISITION CORP. | 69242M203 | COM | 52,950 | $528,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 22,659 | $527,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 3,217 | $524,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 57,102 | $524,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 8,650 | $523,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 16,601 | $523,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,838 | $521,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 8,218 | $519,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 24,115 | $516,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 7,406 | $514,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 32,000 | $514,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 51,400 | $514,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 16,241 | $510,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 11,400 | $507,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,086 | $503,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 4,037 | $501,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,448 | $500,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 11,282 | $499,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,457 | $497,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 25,757 | $496,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4,100 | $495,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 8,855 | $495,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 51,799 | $494,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 20,501 | $492,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 6,507 | $492,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 31,622 | $492,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 9,529 | $488,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 64,657 | $488,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 2,804 | $487,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 22,367 | $486,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 16,106 | $483,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 28,817 | $480,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 15,689 | $480,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 10,065 | $479,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 31,374 | $479,000 | thousands by filing date | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 14,696 | $478,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 9,331 | $478,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,381 | $478,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 12,574 | $476,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 7,489 | $476,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,370 | $473,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 5,458 | $469,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 6,801 | $469,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 14,742 | $467,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 33,507 | $465,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,454 | $463,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 6,068 | $463,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 5,732 | $463,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 10,500 | $463,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 18,169 | $462,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,607 | $459,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 30,000 | $459,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 11,158 | $455,000 | thousands by filing date | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 9,850 | $454,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 444 | $453,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 8,374 | $452,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 29,856 | $452,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,811 | $451,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 9,397 | $449,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 5,147 | $449,000 | thousands by filing date | |
| SOARING EAGLE ACQUISITION CO | G8354H100 | UNIT 02/23/2026 | 42,370 | $448,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,850 | $447,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 10,245 | $446,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 19,327 | $443,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 8,882 | $442,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 49,890 | $442,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,501 | $441,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 15,939 | $441,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 24,883 | $439,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,646 | $439,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,141 | $438,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 45,285 | $437,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 9,430 | $436,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,965 | $436,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 6,619 | $432,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 8,913 | $432,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 99,000 | $431,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 70,159 | $429,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 54,193 | $428,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPORTUN CO COM | G28302100 | CL A | 42,978 | $428,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 24,500 | $425,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 41,550 | $423,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 71,434 | $422,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 12,120 | $421,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 16,563 | $420,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 352 | $417,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 3,409 | $417,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 21,014 | $417,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 15,076 | $416,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 4,651 | $415,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 19,829 | $413,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,511 | $412,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 11,641 | $410,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 22,780 | $410,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,796 | $408,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,592 | $408,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12,770 | $408,000 | thousands by filing date | |
| CM LIFE SCIENCES INC | 18978W208 | UNIT 09/01/2025 | 25,890 | $408,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 4,069 | $407,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 11,453 | $406,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 9,173 | $403,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 13,430 | $402,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 15,552 | $400,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 5,935 | $399,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,536 | $399,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 9,300 | $398,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,097 | $397,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 22,700 | $396,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 10,188 | $395,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 21,883 | $395,000 | thousands by filing date | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 9,752 | $395,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,505 | $394,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 9,907 | $392,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B105 | SHS CL A | 36,745 | $392,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 3,576 | $391,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 2,483 | $391,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 7,861 | $389,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 15,881 | $387,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 4,022 | $387,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 4,500 | $385,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,220 | $385,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,856 | $385,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 4,469 | $384,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 11,378 | $382,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 12,730 | $381,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,075 | $380,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,650 | $380,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 37,082 | $377,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,554 | $376,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 11,838 | $376,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 5,000 | $375,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 14,435 | $375,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 3,500 | $374,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,500 | $372,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,136 | $371,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 9,340 | $371,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 6,842 | $365,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 16,841 | $365,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 6,376 | $364,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 15,998 | $364,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B127 | UNIT 99/99/9999 | 36,650 | $364,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 17,500 | $362,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 23,250 | $361,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 242 | $360,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 9,396 | $359,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 5,501 | $357,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,115 | $356,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 6,207 | $355,000 | thousands by filing date | |
| CINER RES LP | 172464109 | COM UNIT LTD | 24,440 | $354,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,597 | $353,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,542 | $348,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 27,500 | $347,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 5,454 | $345,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 41,597 | $345,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,246 | $344,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 26,057 | $344,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 25,213 | $343,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 8,986 | $341,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 56,000 | $338,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 4,665 | $338,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,940 | $337,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 20,340 | $336,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 12,244 | $335,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 3,500 | $331,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 4,811 | $330,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 19,998 | $325,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,692 | $325,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 23,250 | $325,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,241 | $324,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,228 | $322,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 6,923 | $322,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 30,358 | $320,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 14,916 | $320,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 31,500 | $319,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,010 | $316,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 6,307 | $316,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 6,666 | $312,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 6,580 | $312,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 12,317 | $312,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 5,813 | $309,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,923 | $308,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,435 | $307,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,739 | $306,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 11,717 | $305,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,784 | $305,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 19,012 | $304,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,555 | $302,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 8,124 | $301,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 10,462 | $301,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 16,101 | $301,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 11,171 | $301,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 2,052 | $300,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 13,200 | $298,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 9,141 | $296,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,460 | $295,000 | thousands by filing date | |
| LIFESCI ACQUISITION II CORP | 53229E103 | COM | 29,500 | $295,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 8,110 | $294,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 5,815 | $294,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,486 | $293,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 11,492 | $293,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 15,250 | $292,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 8,486 | $292,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,111 | $291,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,868 | $291,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 5,097 | $289,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,177 | $288,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 12,447 | $287,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,873 | $285,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,726 | $284,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 7,160 | $284,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 3,750 | $283,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 22,495 | $282,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 6,080 | $282,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 821 | $281,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 2,499 | $281,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,160 | $280,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 25,000 | $280,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 11,527 | $277,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,251 | $276,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 14,803 | $275,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 4,867 | $272,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 3,255 | $270,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 4,487 | $269,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,309 | $268,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 15,777 | $268,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 24,977 | $268,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,923 | $267,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 9,500 | $267,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 3,444 | $267,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 16,100 | $265,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 14,552 | $263,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 12,409 | $261,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 5,078 | $261,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 10,045 | $261,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,115 | $260,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 6,515 | $260,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 29,221 | $259,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 19,066 | $259,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 10,000 | $259,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 10,014 | $259,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 6,975 | $257,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 2,446 | $257,000 | thousands by filing date | |
| SPRING VY ACQUISITION CORP | G8377A116 | UNIT 11/11/2025 | 24,100 | $257,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 15,553 | $256,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 20,771 | $256,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 5,000 | $255,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 4,812 | $255,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 5,777 | $254,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 3,937 | $254,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 19,940 | $253,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 5,421 | $251,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 3,192 | $250,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,053 | $249,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 2,477 | $249,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 14,168 | $247,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 4,553 | $247,000 | thousands by filing date | |
| LEO HOLDINGS III CORP | g5463t116 | COM | 24,600 | $247,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,030 | $246,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 8,100 | $246,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 5,905 | $245,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,409 | $245,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 20,275 | $245,000 | thousands by filing date | |
| THE BEAUTY HEALTH COMPANY | 88331L116 | *W EXP 05/04/202 | 38,428 | $245,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 6,584 | $244,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 757 | $242,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,935 | $241,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 3,747 | $241,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,699 | $241,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,504 | $241,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,285 | $240,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,710 | $240,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,721 | $240,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 4,074 | $239,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 10,000 | $238,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 9,600 | $238,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 26,650 | $236,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 8,825 | $235,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F208 | UNIT 99/99/9999 | 22,900 | $235,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 2,326 | $234,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 8,486 | $233,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,529 | $231,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,146 | $229,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,097 | $229,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 4,205 | $229,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 5,985 | $228,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 6,528 | $228,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 2,404 | $228,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 9,820 | $228,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,651 | $227,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,632 | $227,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 10,733 | $227,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 2,497 | $227,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,965 | $226,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 10,974 | $226,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 588 | $225,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 13,105 | $223,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 15,002 | $223,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,556 | $222,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 4,940 | $221,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 18,248 | $220,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 18,778 | $219,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 19,206 | $219,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,464 | $218,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 374 | $217,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 4,742 | $216,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 10,047 | $216,000 | thousands by filing date | |
| ALFI INC | 00161P109 | COM | 14,696 | $216,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4,500 | $215,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 14,360 | $215,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 11,172 | $215,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 961 | $214,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 3,603 | $214,000 | thousands by filing date | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 5,420 | $214,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,220 | $213,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,498 | $213,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 5,064 | $213,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 5,650 | $212,000 | thousands by filing date | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 12,284 | $211,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 5,736 | $210,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 698 | $209,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 1,560 | $209,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,830 | $208,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 16,200 | $208,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,517 | $207,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U105 | UNIT 10/15/2025 | 19,082 | $206,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315123-21-000018 | this filing | 2021-08-10 | acceptance time not in the bulk data set |