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 |
|---|---|---|---|---|---|---|
| SCHEIN HENRY INC | 806407102 | COM | 1,107 | $96,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 2,603 | $96,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 2,661 | $96,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 1,821 | $96,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 17,400 | $96,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 8,506 | $95,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 8,686 | $95,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 1,424 | $95,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 1,420 | $95,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 2,263 | $95,000 | thousands by filing date | |
| LARGO INC | 517097101 | COM | 7,525 | $95,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 12,300 | $94,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 6,393 | $94,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 2,121 | $94,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 8,450 | $94,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 4,188 | $94,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 897 | $93,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,814 | $93,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 6,855 | $92,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 2,388 | $92,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 8,500 | $92,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 1,401 | $92,000 | thousands by filing date | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 1,613 | $92,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 4,047 | $91,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 820 | $91,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,451 | $91,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,226 | $90,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 12,750 | $90,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 1,412 | $90,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 12,588 | $90,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 10,567 | $90,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 4,531 | $90,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 2,846 | $90,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 490 | $89,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 3,641 | $89,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 873 | $89,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 1,550 | $89,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 5,229 | $89,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 683 | $88,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 2,297 | $88,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 2,712 | $88,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 7,265 | $88,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 2,737 | $88,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 4,344 | $87,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,484 | $87,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 7,450 | $87,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 4,476 | $87,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2,497 | $87,000 | thousands by filing date | |
| FAST RADIUS INC | 31187R100 | COMMON STOCK | 58,956 | $87,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 1,637 | $87,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I | 302438205 | UNIT 99/99/9999 | 8,779 | $87,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 1,254 | $86,000 | thousands by filing date | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 9,250 | $86,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 550 | $86,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 952 | $86,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 1,943 | $85,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 2,997 | $85,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 3,511 | $85,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 2,000 | $85,000 | thousands by filing date | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 2,960 | $84,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,679 | $84,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,428 | $84,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 3,773 | $84,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 5,000 | $84,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 1,365 | $84,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 8,500 | $84,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 815 | $83,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 1,392 | $83,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 750 | $83,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 5,671 | $83,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 1,000 | $83,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 276 | $82,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 3,573 | $82,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,877 | $82,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 906 | $82,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,521 | $82,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 573 | $82,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,247 | $81,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 7,200 | $81,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 2,030 | $81,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 841 | $81,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 3,588 | $81,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 3,895 | $81,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 2,226 | $80,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 1,325 | $80,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 726 | $80,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 6,500 | $80,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 1,423 | $80,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 760 | $80,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,129 | $79,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,005 | $79,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 1,384 | $79,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 7,836 | $79,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 707 | $78,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 264 | $78,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 258 | $77,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 3,500 | $77,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 5,000 | $77,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 928 | $77,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,234 | $77,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,943 | $77,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 2,007 | $77,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,414 | $77,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 1,282 | $77,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 2,285 | $77,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 3,250 | $77,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,958 | $76,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 872 | $76,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 2,858 | $76,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 2,000 | $76,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 21,155 | $76,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 2,324 | $76,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 13,011 | $75,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 3,204 | $75,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 983 | $75,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,039 | $75,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,723 | $75,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 1,883 | $75,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 1,563 | $75,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 1,050 | $75,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 1,502 | $74,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 5,700 | $74,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 2,250 | $74,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,524 | $74,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 2,467 | $73,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,958 | $73,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 755 | $73,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 6,114 | $73,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 4,235 | $73,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,990 | $73,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 5,275 | $73,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,909 | $72,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 461 | $72,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 6,995 | $72,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 2,135 | $72,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 1,465 | $72,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 1,265 | $72,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 1,694 | $72,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 2,105 | $71,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 781 | $71,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 5,428 | $71,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 3,800 | $71,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 1,829 | $71,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 654 | $70,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 386 | $70,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 390 | $70,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 3,590 | $70,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 1,645 | $70,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,260 | $69,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 656 | $69,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 627 | $69,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 1,178 | $69,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 1,260 | $69,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 3,198 | $69,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 1,368 | $68,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 346 | $68,000 | thousands by filing date | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 4,000 | $68,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 1,761 | $68,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 1,699 | $68,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 460 | $67,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 795 | $67,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,800 | $67,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,406 | $67,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 985 | $67,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,676 | $67,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 4,884 | $67,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 4,061 | $67,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 6,500 | $67,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 500 | $67,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 4,317 | $67,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 367 | $67,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 1,093 | $66,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 2,160 | $66,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 1,344 | $66,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 10,834 | $66,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 525 | $66,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 1,650 | $66,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 8,849 | $66,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863116 | *W EXP 03/01/202 | 51,918 | $66,000 | thousands by filing date | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 599 | $65,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 732 | $65,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 4,796 | $65,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 2,500 | $65,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 483 | $64,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,118 | $64,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 4,894 | $64,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 3,194 | $64,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 64,000 | $64,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 528 | $63,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 806 | $63,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 7,731 | $63,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 1,315 | $63,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 1,123 | $63,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 2,651 | $63,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 3,429 | $63,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 10,000 | $63,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 5,479 | $63,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,778 | $62,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,773 | $62,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 3,828 | $62,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 996 | $62,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 1,111 | $62,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 1,358 | $62,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 74 | $62,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 275 | $61,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 630 | $61,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 7,926 | $61,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 1,426 | $61,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1,056 | $61,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 25,000 | $61,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 6,250 | $61,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 870 | $60,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,122 | $60,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 855 | $60,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 5,785 | $60,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 542 | $60,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 11,881 | $60,000 | thousands by filing date | |
| COMSOVEREIGN HLDG CORP | 205650203 | COM NEW | 72,094 | $60,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,625 | $59,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,901 | $59,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 1,094 | $59,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 311 | $59,000 | thousands by filing date | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 1,900 | $59,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 3,004 | $59,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,641 | $58,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,233 | $58,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 1,145 | $58,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 1,069 | $58,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,137 | $58,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 748 | $58,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 5,000 | $58,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 2,760 | $58,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 6,000 | $58,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 2,000 | $57,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 882 | $57,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 686 | $57,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 2,000 | $57,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 785 | $57,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 2,133 | $57,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 448 | $57,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 2,845 | $57,000 | thousands by filing date | |
| ENFUSION INC | 292812104 | CL A | 4,500 | $57,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 7,555 | $57,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 3,198 | $57,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 3,759 | $57,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 5,750 | $57,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,643 | $56,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 653 | $56,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,231 | $56,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 7,926 | $56,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,972 | $56,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 4,754 | $56,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 6,250 | $56,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 6,800 | $56,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 1,125 | $56,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,324 | $55,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 1,604 | $55,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 4,840 | $55,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,379 | $55,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 628 | $55,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 2,100 | $55,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 15,000 | $55,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 1,672 | $54,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 4,308 | $54,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 335 | $54,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 343 | $54,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,792 | $54,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 3,909 | $54,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 188 | $54,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 390 | $54,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 583 | $54,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 3,350 | $54,000 | thousands by filing date | |
| ABCAM PLC | 000380204 | ADR USD | 3,024 | $54,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 55,000 | $54,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 14,937 | $54,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 339 | $53,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,128 | $53,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 5,749 | $53,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 770 | $53,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 4,019 | $53,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 902 | $53,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 2,550 | $53,000 | thousands by filing date | |
| SPRING VALLEY ACQ CORP | G8377A124 | COMMON STOCK | 27,050 | $53,000 | thousands by filing date | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 10,500 | $53,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 593 | $52,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,203 | $52,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 785 | $52,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 316 | $52,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 2,536 | $52,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 616 | $52,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,688 | $52,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 26 | $52,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,370 | $51,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 1,000 | $51,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 2,056 | $51,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 1,350 | $51,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 2,000 | $51,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 2,010 | $50,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,229 | $50,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,796 | $50,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 1,322 | $50,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 1,088 | $50,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 618 | $50,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 1,835 | $50,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 50,000 | $50,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 933 | $49,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,607 | $49,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 536 | $49,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 180 | $49,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,138 | $49,000 | thousands by filing date | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 8,069 | $49,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 1,400 | $49,000 | thousands by filing date | |
| ADARA ACQUISITION CORP | 00653H102 | COM CL A | 5,000 | $49,000 | thousands by filing date | |
| Global X Blockchain ETF | 37954Y160 | ETF | 2,837 | $49,000 | thousands by filing date | |
| KRANESHARES TR | 500767207 | CICC CHINA 100 | 1,725 | $49,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 749 | $48,000 | thousands by filing date | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 1,798 | $48,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 5,564 | $48,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 2,300 | $48,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 850 | $48,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 4,878 | $48,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 8,000 | $48,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 1,974 | $48,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 5,000 | $48,000 | thousands by filing date | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 8,500 | $47,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,715 | $47,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 462 | $47,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 264 | $47,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 339 | $47,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 1,383 | $47,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 846 | $47,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 945 | $47,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 1,275 | $47,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 748 | $47,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 520 | $47,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 1,992 | $47,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 376 | $46,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,134 | $46,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 939 | $46,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 1,018 | $46,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 678 | $46,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 8,734 | $46,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 4,595 | $46,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 2,616 | $45,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 647 | $45,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 321 | $45,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 2,077 | $45,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 20,000 | $45,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E125 | UNIT 01/19/2026 | 4,500 | $45,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,050 | $44,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 434 | $44,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 883 | $44,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,425 | $44,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,052 | $44,000 | thousands by filing date | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 2,598 | $44,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 2,467 | $44,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 1,850 | $44,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682200 | CMN | 826 | $44,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 1,199 | $44,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 7,958 | $44,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 4,500 | $44,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 887 | $43,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 542 | $43,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 588 | $43,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 879 | $43,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 1,601 | $43,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,044 | $43,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 748 | $43,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 9,146 | $43,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 1,500 | $43,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 548 | $43,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 1,275 | $43,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 1,597 | $42,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 903 | $42,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 448 | $42,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 302 | $42,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 1,972 | $42,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,062 | $42,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 1,185 | $42,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 4,560 | $42,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 637 | $42,000 | thousands by filing date | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 40,000 | $42,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 396 | $41,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 494 | $41,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 1,678 | $41,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 500 | $41,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 643 | $41,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,701 | $41,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 1,973 | $41,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 1,700 | $41,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 986 | $41,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 2,612 | $41,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 904 | $41,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 10,300 | $41,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 6,000 | $41,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 2,000 | $41,000 | thousands by filing date | |
| PROPERTYGURU GROUP LTD | G7258M108 | ORD SHS | 6,000 | $41,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 1,250 | $40,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 547 | $40,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 325 | $40,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 271 | $40,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 2,000 | $40,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 736 | $40,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,717 | $40,000 | thousands by filing date | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 4,000 | $40,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 685 | $40,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,816 | $40,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 4,160 | $40,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,256 | $39,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,730 | $39,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,037 | $39,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 402 | $39,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 581 | $39,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 337 | $39,000 | thousands by filing date | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 2,500 | $39,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 2,820 | $39,000 | thousands by filing date | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 4,000 | $39,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 754 | $38,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 659 | $38,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,004 | $38,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 748 | $38,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 2,274 | $38,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 143 | $38,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 487 | $38,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 4,011 | $38,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 5,043 | $38,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 2,719 | $38,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 570 | $38,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 1,500 | $38,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 4,035 | $38,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 12,935 | $38,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 40,000 | $38,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 873 | $38,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 229 | $37,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 437 | $37,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 2,327 | $37,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 559 | $37,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 1,124 | $37,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 644 | $37,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 500 | $37,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 770 | $37,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 3,846 | $37,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 4,850 | $37,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 398 | $37,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 2,100 | $37,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 5,100 | $37,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 511 | $37,000 | thousands by filing date | |
| KKR & CO INC | 48251W401 | CONV | 500 | $37,000 | thousands by filing date | |
| Renalytix PLC | 75973T101 | ADS | 5,459 | $37,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 1,002 | $36,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 6,285 | $36,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 565 | $36,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 567 | $36,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,037 | $36,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 202 | $36,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 422 | $36,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 3,142 | $36,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 5,515 | $36,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 1,700 | $36,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 316 | $36,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,913 | $35,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 444 | $35,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 6,105 | $35,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 3,715 | $35,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 884 | $35,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 4,991 | $35,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 240 | $35,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 31 | $35,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 134 | $35,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 473 | $35,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 3,000 | $35,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,040 | $35,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 1,508 | $35,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 4,092 | $35,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 2,200 | $35,000 | thousands by filing date | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 15,000 | $35,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y733 | INDIA EX STATE | 1,020 | $35,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 362 | $34,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 207 | $34,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 421 | $34,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 577 | $34,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 262 | $34,000 | thousands by filing date | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 1,000 | $34,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 3,010 | $34,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,167 | $34,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 539 | $34,000 | thousands by filing date | |
| CRICUT INC | 22658D100 | COM CL A | 2,628 | $34,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 700 | $34,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 4,000 | $34,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 2,500 | $34,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 451 | $34,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 1,015 | $33,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 2,700 | $33,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 163 | $33,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 356 | $33,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 1,000 | $33,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 546 | $33,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 510 | $33,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 401 | $33,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 911 | $33,000 | 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 |