13F-HR filed by Rockefeller Capital Management L.P.
Rockefeller Capital Management L.P. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 4,055 holding rows worth $20,735,530,000.
- Accession
- 0000315123-22-000010
- Filer
- CIK 1739439
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 5,652 entries on the cover page, a total value of $20,735,530,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,735,530,000 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 |
|---|---|---|---|---|---|---|
| MISSION PRODUCE INC | 60510V108 | COM | 25,000 | $316,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 8,186 | $316,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 12,316 | $315,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 15,652 | $315,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,268 | $314,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 6,190 | $314,000 | thousands by filing date | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 24,000 | $314,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 10,407 | $314,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 10,725 | $314,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 5,384 | $313,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 6,320 | $313,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 7,685 | $312,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 6,570 | $309,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 9,285 | $309,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 157,187 | $309,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 6,761 | $309,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,753 | $308,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 7,790 | $306,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 3,777 | $306,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4,162 | $306,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 5,670 | $305,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 588 | $303,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,131 | $303,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 30,297 | $303,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,587 | $303,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,326 | $301,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,696 | $301,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 78,800 | $301,000 | thousands by filing date | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 29,086 | $299,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 11,327 | $298,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,793 | $298,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 12,259 | $297,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,052 | $297,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 10,071 | $297,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 15,002 | $295,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 7,075 | $292,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,851 | $292,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 5,831 | $292,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 16,668 | $292,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 3,321 | $292,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738R787 | DEVELOPED INTL | 5,581 | $291,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 9,654 | $290,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,336 | $289,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 39,759 | $287,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 11,041 | $287,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,995 | $286,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 14,874 | $286,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 19,809 | $284,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 821 | $283,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,572 | $282,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 2,816 | $282,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 27,950 | $282,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 12,374 | $280,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 833 | $280,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 3,270 | $280,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 5,194 | $280,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 805 | $278,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,714 | $278,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 5,341 | $277,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 488 | $274,000 | thousands by filing date | |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 28,335 | $274,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 29,477 | $271,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 6,301 | $271,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 20,476 | $269,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 4,694 | $268,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 5,861 | $268,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 5,160 | $267,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,024 | $266,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 5,644 | $266,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 3,830 | $265,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 5,305 | $265,000 | thousands by filing date | |
| ARMADA ACQUISITION CORP I | 04208V103 | COM | 27,020 | $265,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 9,089 | $264,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,279 | $264,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 53,032 | $264,000 | thousands by filing date | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 15,969 | $264,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 7,483 | $263,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,622 | $261,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 5,544 | $260,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,672 | $259,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,414 | $259,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 4,916 | $259,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 735 | $258,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 20,598 | $258,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 5,731 | $257,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 3,359 | $257,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 11,497 | $257,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,793 | $256,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 8,831 | $256,000 | thousands by filing date | |
| GLOBAL X FDS | 37960A503 | NASDAQ 100 RIS | 11,857 | $256,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 824 | $255,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 27,726 | $255,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,296 | $254,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 13,845 | $254,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 10,000 | $253,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 10,669 | $253,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 21,153 | $252,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 5,268 | $252,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,104 | $251,000 | thousands by filing date | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 9,023 | $251,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 1,012 | $250,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 10,327 | $248,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4,500 | $247,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 26,416 | $247,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 3,414 | $247,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 22,848 | $246,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 9,500 | $245,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 4,000 | $245,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,932 | $244,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,076 | $244,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 3,662 | $244,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 840 | $243,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 8,852 | $243,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,316 | $242,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,217 | $241,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,738 | $240,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 9,069 | $239,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 4,786 | $238,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,146 | $237,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 35,700 | $236,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 4,029 | $235,000 | thousands by filing date | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 12,750 | $232,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 10,609 | $232,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 3,548 | $231,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 4,780 | $231,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 7,415 | $231,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 19,000 | $230,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 4,994 | $229,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 5,271 | $228,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,425 | $227,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 30,751 | $226,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 8,345 | $226,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,494 | $224,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 15,909 | $224,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 376 | $224,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,907 | $224,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 17,400 | $224,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,948 | $223,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,425 | $223,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 5,638 | $223,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 19,674 | $222,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,103 | $220,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,634 | $219,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 15,000 | $219,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 22,500 | $219,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 5,023 | $218,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 4,404 | $218,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 8,052 | $218,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 6,634 | $218,000 | thousands by filing date | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 14,000 | $218,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,217 | $217,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 5,000 | $217,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,782 | $216,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 13,213 | $216,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 17,799 | $216,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 3,706 | $215,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 10,975 | $214,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 16,313 | $213,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 8,235 | $212,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,387 | $211,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 2,469 | $211,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 15,085 | $211,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 42,247 | $211,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H385 | INSPIRE SML/ MID | 8,000 | $211,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 2,765 | $210,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,372 | $210,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 93,583 | $210,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,396 | $209,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 714 | $209,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 5,752 | $209,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 21,093 | $209,000 | thousands by filing date | |
| LOCAL BOUNTI CORP | 53960E106 | COM | 24,700 | $209,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 4,525 | $208,000 | thousands by filing date | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 12,427 | $207,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,268 | $206,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 16,200 | $206,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 8,000 | $206,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,438 | $205,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 2,500 | $205,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,624 | $204,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 4,478 | $204,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 200,010 | $204,000 | thousands by filing date | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 10,969 | $203,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 4,288 | $203,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 3,472 | $202,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 5,333 | $201,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 25,596 | $201,000 | thousands by filing date | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 12,449 | $201,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 10,077 | $201,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 14,382 | $200,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 10,000 | $200,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 4,895 | $200,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 6,124 | $200,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 6,989 | $198,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,540 | $198,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 2,958 | $198,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 961 | $196,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,502 | $196,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,034 | $196,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 7,671 | $196,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 5,952 | $195,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,791 | $195,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,354 | $194,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 4,451 | $194,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 7,400 | $194,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 13,534 | $194,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 7,014 | $194,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,204 | $193,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 3,846 | $193,000 | thousands by filing date | |
| GREENLIGHT BIOSCIENCES HOLDING | 39536G105 | Common Stock | 20,101 | $193,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 9,830 | $192,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,201 | $190,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 2,108 | $189,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 7,668 | $189,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,002 | $188,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,098 | $188,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 11,072 | $188,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 1,718 | $188,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 6,357 | $188,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 7,876 | $187,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 3,071 | $187,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 14,193 | $185,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 3,405 | $185,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,012 | $184,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 1,904 | $184,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 12,147 | $183,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 9,820 | $182,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 15,090 | $182,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 12,662 | $181,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,681 | $180,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 442 | $180,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 12,700 | $180,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,282 | $179,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 5,216 | $178,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 6,020 | $177,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 26,629 | $176,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 89904V101 | COM | 160,000 | $176,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 28,425 | $175,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,910 | $174,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,926 | $174,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 4,958 | $174,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 1,537 | $174,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 1,743 | $174,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 715 | $173,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 11,641 | $173,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 3,083 | $173,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 6,073 | $173,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 761 | $172,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,365 | $172,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 19,621 | $172,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 8,929 | $172,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 4,120 | $172,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 11,632 | $171,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 26,300 | $171,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 2,491 | $170,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 9,984 | $170,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 3,093 | $169,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 3,196 | $168,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 5,020 | $168,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,344 | $167,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 23,597 | $167,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 17,000 | $167,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N808 | VICOTRYSHS EMG | 7,756 | $167,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 4,379 | $166,000 | thousands by filing date | |
| UNIFIED SER TR | 90470L527 | ONEASCENT LARGE | 7,240 | $166,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 5,190 | $166,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 3,652 | $166,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 1,492 | $165,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 8,495 | $165,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,235 | $165,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 2,853 | $165,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 789 | $164,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 5,302 | $164,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 4,484 | $163,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 11,009 | $163,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 4,629 | $163,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 8,020 | $163,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 2,702 | $162,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 10,519 | $162,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 3,857 | $162,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,251 | $161,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 4,800 | $161,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 11,387 | $161,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 10,671 | $160,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 2,788 | $159,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 5,745 | $159,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,160 | $159,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,844 | $158,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 11,757 | $158,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 638 | $158,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 4,079 | $158,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 690 | $157,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 24,486 | $157,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 776 | $157,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 9,109 | $157,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 1,587 | $157,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 12,017 | $157,000 | thousands by filing date | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 11,319 | $157,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,707 | $156,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 3,073 | $156,000 | thousands by filing date | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 5,500 | $156,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 7,484 | $155,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 2,206 | $154,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 6,062 | $154,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 2,758 | $153,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 15,500 | $153,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 7,106 | $152,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 13,000 | $152,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,848 | $151,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,044 | $151,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 7,193 | $150,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 15,088 | $150,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,213 | $149,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 18,135 | $149,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 2,918 | $148,000 | thousands by filing date | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 6,794 | $148,000 | thousands by filing date | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 14,920 | $148,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 857 | $147,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1,807 | $147,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 3,685 | $147,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 10,584 | $147,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 2,243 | $146,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 4,551 | $145,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,253 | $145,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 8,131 | $145,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 5,156 | $145,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 2,223 | $145,000 | thousands by filing date | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 4,465 | $145,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,624 | $144,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 3,368 | $143,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 4,455 | $143,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 9,501 | $142,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R121 | UNIT 99/99/9999 | 14,000 | $142,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 4,103 | $141,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 10,816 | $140,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 2,863 | $140,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 26,662 | $140,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 1,608 | $139,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,875 | $139,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,528 | $139,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 10,375 | $139,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 7,301 | $139,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 4,481 | $138,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 5,122 | $138,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 3,332 | $137,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,696 | $137,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 6,895 | $137,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 2,287 | $137,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 16,910 | $137,000 | thousands by filing date | |
| TPG INC COM CL A | 872657101 | Stock | 4,530 | $136,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,251 | $136,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 2,854 | $136,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 6,842 | $136,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 20,750 | $136,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 10,100 | $136,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 6,860 | $135,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 2,018 | $135,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 3,914 | $135,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 4,800 | $134,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,747 | $134,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 16,252 | $134,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 287 | $133,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,184 | $133,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,217 | $133,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 3,600 | $133,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 11,618 | $133,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 5,795 | $132,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 3,500 | $131,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3,557 | $131,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 52,782 | $131,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 14,301 | $130,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 10,762 | $130,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 2,495 | $130,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 29 | $129,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,142 | $128,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 8,621 | $128,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 3,500 | $127,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 856 | $127,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 1,410 | $127,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 17,240 | $126,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 635 | $126,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 3,391 | $126,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 9,694 | $126,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 752 | $126,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 10,000 | $126,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 6,474 | $125,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 31,217 | $125,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,215 | $125,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,901 | $124,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 7,363 | $124,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 5,108 | $124,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 4,033 | $124,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 12,856 | $123,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 2,368 | $123,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 7,191 | $123,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 4,012 | $122,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 24,415 | $122,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 1,180 | $122,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 3,276 | $121,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 3,250 | $121,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 3,562 | $121,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 1,237 | $121,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,175 | $121,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 3,544 | $120,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 9,811 | $120,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 8,482 | $119,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,276 | $119,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,223 | $119,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 12,454 | $119,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 2,345 | $119,000 | thousands by filing date | |
| PACER FDS TR | 69374H691 | mc | 3,219 | $119,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 6,600 | $118,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 4,000 | $118,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 4,701 | $118,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 100,000 | $118,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 560 | $117,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,577 | $117,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 4,428 | $117,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 5,400 | $117,000 | thousands by filing date | |
| NEXIMMUNE INC | 65344D109 | COM | 27,860 | $117,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 3,544 | $115,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 6,079 | $115,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 19,111 | $115,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 4,000 | $115,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 4,021 | $114,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 954 | $113,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 2,352 | $113,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 10,210 | $113,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 3,426 | $113,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108797 | mc | 5,107 | $113,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 2,915 | $112,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 7,720 | $112,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 8,745 | $112,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 3,826 | $111,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 2,046 | $111,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 9,873 | $111,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 11,293 | $111,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 1,962 | $111,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 2,915 | $111,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 4,000 | $111,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 5,154 | $110,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,788 | $110,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1,675 | $110,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 2,422 | $110,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,604 | $109,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 1,311 | $109,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 457 | $109,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 6,927 | $109,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 5,846 | $109,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 2,564 | $108,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 2,217 | $108,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 9,304 | $107,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 9,541 | $106,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 2,614 | $106,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 4,810 | $105,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,639 | $105,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 2,500 | $105,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 2,119 | $105,000 | thousands by filing date | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 5,000 | $105,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 17,000 | $105,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 1,667 | $105,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 6,063 | $104,000 | thousands by filing date | |
| SHAPEWAYS HOLDINGS INC | 81947T102 | COMMON STOCK | 36,585 | $104,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,720 | $103,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 3,100 | $103,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 593 | $103,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 2,788 | $103,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 2,450 | $103,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,526 | $102,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 1,000 | $102,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 1,850 | $102,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 4,253 | $102,000 | thousands by filing date | |
| WTS/ENVIRONMENTAL IMPACT ACQUI 11.5000EXP09/30/2027 | 39536G113 | WARR | 133,482 | $102,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 1,356 | $102,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,328 | $101,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 75 | $101,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 3,526 | $101,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 7,773 | $101,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y106 | COM CL A | 10,000 | $101,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 3,327 | $100,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 12,871 | $100,000 | thousands by filing date | |
| PACER FDS TR | 69374H717 | CMN | 2,250 | $100,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 842 | $99,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 662 | $99,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 3,966 | $99,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 1,413 | $99,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 100,000 | $99,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 2,189 | $99,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 161 | $98,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 2,035 | $98,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 3,417 | $98,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 1,239 | $98,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 12,087 | $98,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A119 | UNIT 03/02/2026 | 10,000 | $98,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 747 | $97,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 1,694 | $96,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1,380 | $96,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 216 | $96,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 4,491 | $96,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 4,696 | $96,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315123-22-000010 | this filing | 2022-05-13 | acceptance time not in the bulk data set |