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 |
|---|---|---|---|---|---|---|
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 30,544 | $204,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,271 | $202,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 10,500 | $202,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,370 | $201,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 1,839 | $201,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R122 | UNIT 99/99/9999 | 19,900 | $201,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,400 | $200,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,002 | $200,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,419 | $199,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 14,650 | $199,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 1,852 | $198,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 5,124 | $198,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 3,405 | $198,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N808 | VICOTRYSHS EMG | 8,089 | $198,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,833 | $197,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 2,454 | $197,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 3,714 | $197,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 4,401 | $196,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 8,634 | $195,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 13,758 | $195,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 26,300 | $195,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I | 302438205 | UNIT 99/99/9999 | 18,779 | $194,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 3,087 | $193,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 329 | $193,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,657 | $192,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 516 | $191,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 3,185 | $191,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,755 | $190,000 | thousands by filing date | |
| IKONICS CORP | 45172K102 | COM | 9,800 | $189,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,130 | $188,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 2,968 | $188,000 | thousands by filing date | |
| BRIDGETOWN 2 HOLDINGS LTD | G1355V103 | CL A | 18,500 | $188,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 4,742 | $187,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 8,093 | $185,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 6,542 | $185,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 13,114 | $185,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 2,000 | $184,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 100,010 | $184,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 4,081 | $183,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 419 | $183,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 611 | $183,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 9,265 | $183,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 3,290 | $182,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,350 | $182,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,227 | $182,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 12,900 | $182,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 535 | $180,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,700 | $180,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 6,140 | $180,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 2,844 | $180,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,184 | $179,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 9,807 | $179,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,984 | $178,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 3,133 | $178,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 9,000 | $177,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 7,400 | $177,000 | thousands by filing date | |
| SOARING EAGLE ACQUISITION CO | G8354H126 | CL A SHS | 17,850 | $177,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,170 | $175,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,830 | $175,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,003 | $175,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 5,904 | $175,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 5,720 | $175,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,775 | $174,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 14,500 | $174,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 2,919 | $174,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 9,830 | $173,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,494 | $172,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 3,562 | $172,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 1,244 | $171,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 2,163 | $171,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 4,000 | $171,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 30,248 | $171,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,466 | $170,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,663 | $169,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 4,251 | $169,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 11,275 | $167,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 10,535 | $167,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 8,345 | $167,000 | thousands by filing date | |
| COMSOVEREIGN HLDG CORP | 205650203 | COM NEW | 72,094 | $167,000 | thousands by filing date | |
| Renalytix PLC | 75973T101 | ADS | 5,400 | $166,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 4,794 | $165,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 507 | $165,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 30,621 | $165,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 16,409 | $165,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 4,595 | $164,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 25,095 | $164,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 6,062 | $164,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 5,382 | $164,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7483N129 | CL A | 16,500 | $164,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 3,012 | $163,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 3,775 | $163,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 1,905 | $163,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 7,484 | $163,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 3,054 | $163,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 9,170 | $162,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 787 | $161,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,358 | $161,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 899 | $161,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 1,767 | $161,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 2,479 | $160,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y109 | ORD SHS A | 16,100 | $160,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,830 | $159,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 1,526 | $159,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,927 | $159,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 14,030 | $159,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 1,554 | $158,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 5,950 | $158,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 1,228 | $158,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 5,183 | $157,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 2,684 | $157,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 3,339 | $156,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 894 | $156,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 4,508 | $156,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 15,000 | $156,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 10,244 | $155,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 538 | $154,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 9,334 | $154,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,281 | $154,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 2,011 | $154,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,437 | $154,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 7,252 | $154,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 4,011 | $153,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 8,097 | $153,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 4,413 | $153,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 1,645 | $153,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 2,692 | $153,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 8,201 | $153,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 10,560 | $153,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,000 | $152,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 2,823 | $152,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 7,650 | $151,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 10,023 | $151,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 4,231 | $150,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 12,950 | $150,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,571 | $149,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 24,400 | $149,000 | thousands by filing date | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 7,442 | $149,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 576 | $149,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 513 | $148,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 3,691 | $148,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 9,600 | $147,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 6,167 | $147,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 3,064 | $146,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 13,300 | $146,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 9,722 | $146,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 16,663 | $145,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 2,440 | $145,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 10,100 | $144,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 9,187 | $144,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 4,266 | $144,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 14,750 | $144,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 3,171 | $143,000 | thousands by filing date | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 7,175 | $143,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 4,768 | $142,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 2,514 | $142,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 3,356 | $142,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 19,134 | $141,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L115 | *W EXP 09/10/202 | 33,750 | $141,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,957 | $140,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 10,106 | $140,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,836 | $139,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 2,256 | $139,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 2,725 | $138,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 5,752 | $138,000 | thousands by filing date | |
| TRANSLATIONAL ACQUISITION DVLNT ORD | 89615T106 | COM | 11,000 | $138,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 19,111 | $137,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 4,152 | $136,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 6,099 | $136,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 4,912 | $134,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,910 | $134,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 6,670 | $134,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 10,000 | $134,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,720 | $133,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 3,659 | $133,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 6,174 | $133,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 5,084 | $132,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 4,000 | $132,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 3,934 | $132,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 896 | $131,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 4,212 | $131,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 4,689 | $131,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C127 | UNIT 01/19/2026 | 13,018 | $130,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 2,645 | $129,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 690 | $128,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 3,200 | $128,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 984 | $127,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 1,410 | $127,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 5,443 | $127,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 693 | $126,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 3,934 | $126,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 6,600 | $126,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 2,335 | $126,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 2,195 | $126,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 2,019 | $126,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 661 | $125,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,252 | $125,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,128 | $125,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 652 | $125,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,682 | $125,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,020 | $124,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 9,500 | $124,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 760 | $124,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 1,135 | $124,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 2,509 | $123,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 6,379 | $123,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 5,529 | $122,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 842 | $122,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 701 | $122,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 891 | $121,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,577 | $121,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 7,168 | $121,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 662 | $120,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 12,198 | $120,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 11,482 | $120,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 4,011 | $120,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 11,953 | $120,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 2,602 | $118,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 3,446 | $118,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 836 | $118,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 9,209 | $118,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 5,156 | $118,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 2,991 | $117,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,419 | $117,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 777 | $117,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 12,087 | $117,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 1,204 | $117,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 560 | $116,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,988 | $116,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 6,742 | $116,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 10,000 | $116,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,793 | $116,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 2,503 | $116,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 3,582 | $115,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 15,106 | $115,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 2,925 | $115,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 3,224 | $115,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 10,527 | $114,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 2,779 | $114,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 2,458 | $114,000 | thousands by filing date | |
| Decarbonization Plus Acquisition Corp | 242797207 | Unit | 10,000 | $114,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 687 | $113,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 2,254 | $113,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 876 | $113,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 7,000 | $113,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 13,865 | $113,000 | thousands by filing date | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 6,700 | $113,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 4,072 | $113,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 1,703 | $113,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 3,500 | $112,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 7,265 | $112,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 2,907 | $112,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 2,340 | $112,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 3,037 | $111,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,476 | $111,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,450 | $111,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 2,020 | $111,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 4,000 | $111,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 4,096 | $110,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 1,273 | $110,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 1,000 | $110,000 | thousands by filing date | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 3,000 | $110,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 20,100 | $110,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,397 | $109,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 1,192 | $109,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 832 | $109,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 2,011 | $109,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 680 | $109,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 3,503 | $108,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3,969 | $108,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 2,600 | $108,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 3,000 | $108,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 5,032 | $108,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 11,937 | $108,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 8,083 | $107,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 26,800 | $107,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 2,181 | $107,000 | thousands by filing date | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 35,419 | $107,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 441 | $106,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 2,006 | $106,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 5,607 | $106,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 4,409 | $106,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 3,004 | $106,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,589 | $105,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 4,762 | $105,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 867 | $103,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 992 | $103,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,073 | $103,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 17,800 | $103,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 3,495 | $102,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 5,525 | $102,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 4,594 | $102,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 6,500 | $101,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 8,450 | $101,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 5,377 | $101,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,039 | $101,000 | thousands by filing date | |
| LARGO RES LTD | 517103602 | COM | 6,525 | $101,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 3,625 | $100,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 593 | $100,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,346 | $100,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 676 | $100,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 2,305 | $100,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 1,920 | $99,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,146 | $99,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,771 | $99,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 2,614 | $99,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 3,455 | $99,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 2,000 | $99,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G206 | UNIT 12/31/2027 | 9,985 | $99,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 10,621 | $98,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 583 | $98,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 3,533 | $98,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 5,671 | $98,000 | thousands by filing date | |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N106 | COM CL A | 10,000 | $98,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 1,000 | $97,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 3,119 | $97,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 4,676 | $97,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 3,193 | $96,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,270 | $96,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,706 | $96,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,903 | $96,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 4,000 | $96,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 1,423 | $96,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 1,703 | $96,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D204 | UNIT 02/26/20266 | 9,600 | $96,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 567 | $95,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 5,576 | $95,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 1,108 | $95,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 10,750 | $94,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 1,522 | $94,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,075 | $93,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,364 | $93,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,266 | $93,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 2,289 | $92,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 5,894 | $92,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 1,483 | $92,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 555 | $91,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 5,087 | $91,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 1,133 | $90,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 2,345 | $90,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 2,737 | $90,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 2,019 | $90,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 819 | $89,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 355 | $89,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 1,439 | $89,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 4,067 | $89,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 2,435 | $89,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 534 | $88,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 3,322 | $88,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 3,875 | $88,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 13,000 | $88,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 6,855 | $87,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 5,891 | $87,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 3,639 | $87,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1,077 | $86,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,988 | $86,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,256 | $86,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 3,250 | $86,000 | thousands by filing date | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 40,000 | $86,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 2,560 | $85,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 6,840 | $85,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 507 | $85,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 5,000 | $85,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 4,512 | $85,000 | thousands by filing date | |
| ANNOVIS BIO INC | 03615A108 | COM | 1,000 | $85,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 1,588 | $85,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 401 | $84,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 3,499 | $84,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 489 | $84,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 868 | $84,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 441 | $84,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 5,418 | $84,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 1,550 | $84,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 2,179 | $84,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,260 | $83,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,116 | $83,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,035 | $83,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 5,923 | $83,000 | thousands by filing date | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 6,685 | $83,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 1,511 | $83,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 3,800 | $83,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 1,802 | $82,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 890 | $82,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 6,355 | $82,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 2,800 | $81,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 3,500 | $81,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 3,500 | $80,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 524 | $80,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 2,790 | $80,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 2,581 | $79,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,366 | $79,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 2,498 | $79,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,449 | $79,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 1,173 | $79,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 3,600 | $79,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 2,100 | $79,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 2,775 | $79,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 5,343 | $78,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 839 | $78,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 726 | $78,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,676 | $77,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,002 | $77,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 1,206 | $77,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 717 | $77,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,373 | $77,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 3,200 | $77,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 8,009 | $76,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,026 | $76,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 573 | $76,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 3,400 | $76,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 770 | $75,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 3,465 | $75,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 1,772 | $75,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 7,750 | $75,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,052 | $74,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 616 | $74,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 3,203 | $74,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,944 | $74,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 8,251 | $74,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 6,728 | $74,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 2,262 | $74,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T100 | COM CL A | 7,655 | $74,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 9,330 | $73,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 392 | $73,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 2,000 | $73,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 10,059 | $73,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,409 | $72,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 2,615 | $72,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 5,000 | $72,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 7,500 | $72,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 743 | $72,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | 49006L203 | UNIT 99/99/9999 | 7,000 | $72,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 1,121 | $71,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2,914 | $71,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 691 | $71,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 928 | $70,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 6,770 | $70,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 357 | $70,000 | thousands by filing date | |
| STABLE RD ACQUISITION CORP | 85236Q109 | COM CL A | 5,036 | $70,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,030 | $69,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 5,000 | $69,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 3,345 | $69,000 | thousands by filing date | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 2,357 | $69,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 4,175 | $69,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,133 | $68,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 4,025 | $68,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 4,000 | $68,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 13,000 | $68,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP II | G89554110 | UNIT 06/14/2027 | 6,500 | $68,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,713 | $67,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 2,019 | $67,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 1,543 | $67,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 3,198 | $67,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 324 | $66,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 262 | $66,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,710 | $66,000 | thousands by filing date | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 2,204 | $66,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 332 | $66,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,062 | $66,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 792 | $65,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 1,015 | $65,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 340 | $65,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 1,159 | $65,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,148 | $65,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 2,992 | $65,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 870 | $65,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 144 | $64,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 1,065 | $64,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 2,513 | $64,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 1,376 | $64,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 3,983 | $64,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 3,000 | $64,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 8,000 | $64,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 368 | $63,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 461 | $63,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 4,801 | $63,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 2,821 | $63,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 3,000 | $63,000 | thousands by filing date | |
| RMG ACQUISITION CORP II | G76083115 | UNIT 12/09/2025 | 6,000 | $63,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 315 | $62,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 134 | $62,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 2,000 | $62,000 | thousands by filing date | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 599 | $62,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 769 | $62,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 3,000 | $62,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 2,472 | $62,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 2,858 | $61,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 32 | $61,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,848 | $61,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 1,569 | $61,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 5,050 | $61,000 | thousands by filing date | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 1,852 | $61,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 3,800 | $60,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 2,074 | $60,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 2,144 | $60,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 3,287 | $60,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 1,225 | $59,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,382 | $59,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,317 | $59,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 402 | $59,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 1,204 | $59,000 | 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 |