13F-HR filed by Rockefeller Capital Management L.P.
Rockefeller Capital Management L.P. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 3,811 holding rows worth $19,031,399,000.
- Accession
- 0001739439-21-000019
- Filer
- CIK 1739439
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 5,291 entries on the cover page, a total value of $19,031,399,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,031,399,000 with VALUE read as thousands by filing date, 13F file number 028-18743. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerROCKEFELLER & CO. LLC028-00926
- included managerROCKEFELLER TRUST COMPANY, N.A.028-02772
- included managerRockefeller Trust Co (Delaware)028-11086
- included managerROCKEFELLER FINANCIAL LLC028-19121
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRSTENERGY CORP | 337932107 | COM | 28,235 | $1,005,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 10,193 | $1,002,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 5,721 | $991,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5,866 | $986,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 57,415 | $983,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,289 | $977,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 29,590 | $977,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 13,319 | $973,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 128,985 | $971,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 18,121 | $970,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 99,400 | $969,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 11,747 | $967,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 36,347 | $966,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 16,450 | $965,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 62,274 | $962,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,122 | $959,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 18,752 | $958,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 8,047 | $956,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 8,045 | $951,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,502 | $950,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 8,605 | $950,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 11,582 | $947,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 46,920 | $937,000 | thousands by filing date | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 51,717 | $936,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 21,332 | $936,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 7,835 | $935,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 7,782 | $932,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 12,306 | $925,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,864 | $924,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 25,450 | $923,000 | thousands by filing date | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 54,500 | $922,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 7,413 | $919,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,670 | $917,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 18,562 | $917,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 67,328 | $913,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 84,041 | $908,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 13,519 | $905,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 14,308 | $903,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 41,751 | $902,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 14,266 | $901,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 26,305 | $896,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 10,339 | $896,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 134,493 | $882,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 30,038 | $881,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 53,762 | $880,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 19,139 | $878,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 4,439 | $874,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 6,884 | $872,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 30,582 | $868,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 27,419 | $864,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,094 | $864,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 16,235 | $862,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 8,506 | $855,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 34,026 | $854,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,107 | $849,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 25,361 | $849,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 30,485 | $849,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 11,838 | $841,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 11,472 | $839,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 9,959 | $835,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 17,918 | $835,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 25,205 | $833,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 27,015 | $832,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 58,135 | $828,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 56,508 | $828,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 28,100 | $827,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,179 | $825,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 3,970 | $824,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 7,422 | $824,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 17,164 | $821,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,294 | $819,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 75,711 | $819,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 16,159 | $819,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 21,034 | $817,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 2,742 | $817,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 20,018 | $816,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,826 | $814,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 9,082 | $809,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 16,687 | $807,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 6,761 | $804,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,035 | $802,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 9,490 | $802,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,306 | $800,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 9,951 | $795,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 61,342 | $795,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 82,904 | $793,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 48,000 | $789,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 6,443 | $788,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 33,848 | $785,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 54,000 | $783,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,639 | $781,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 16,043 | $781,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 8,441 | $780,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 14,173 | $776,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 126,089 | $775,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,504 | $766,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 20,421 | $765,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 30,295 | $761,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 18,719 | $757,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 23,100 | $754,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 9,220 | $753,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,292 | $751,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 15,482 | $748,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 10,000 | $748,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,168 | $745,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 14,799 | $745,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 14,384 | $744,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2,351 | $743,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 436 | $740,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 10,556 | $739,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 75,360 | $738,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 135,256 | $737,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 44,974 | $737,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 26,914 | $735,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 11,919 | $734,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 18,282 | $734,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 9,139 | $733,000 | thousands by filing date | |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N106 | COM CL A | 74,158 | $733,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 59,643 | $728,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 10,883 | $727,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 55,122 | $726,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,599 | $725,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 12,000 | $722,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 73,150 | $720,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 4,538 | $718,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 32,000 | $718,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 45,584 | $717,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 20,809 | $715,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,072 | $715,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 15,466 | $715,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 29,670 | $715,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 4,786 | $713,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 20,068 | $708,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 16,643 | $707,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 9,058 | $701,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 13,522 | $700,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,539 | $700,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 10,860 | $699,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 9,462 | $697,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 55,765 | $694,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 25,207 | $692,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 17,254 | $691,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 19,343 | $690,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 46,275 | $683,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 14,140 | $683,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 9,337 | $681,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 26,897 | $680,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 38,000 | $680,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,651 | $678,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 69,600 | $678,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 24,971 | $677,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 31,777 | $676,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 16,603 | $675,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 51,194 | $674,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 55,031 | $671,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 11,813 | $670,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 30,502 | $670,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 112,238 | $668,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 15,988 | $667,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,968 | $666,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 24,088 | $664,000 | thousands by filing date | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 17,502 | $657,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 7,600 | $653,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,555 | $653,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 10,349 | $650,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 17,000 | $650,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,961 | $649,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 29,194 | $648,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 25,435 | $645,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 66,200 | $644,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 65,600 | $640,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 53,106 | $638,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 8,227 | $633,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 4,328 | $629,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,517 | $629,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 41,647 | $629,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 11,331 | $628,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 20,933 | $627,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 47,851 | $624,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 19,350 | $623,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 8,175 | $623,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 5,273 | $622,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 25,736 | $620,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 42,168 | $620,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8,557 | $618,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 11,918 | $614,000 | thousands by filing date | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 19,778 | $614,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 16,922 | $613,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 26,865 | $612,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 11,925 | $609,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 15,000 | $608,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 8,000 | $607,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 6,919 | $598,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 9,045 | $597,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 13,651 | $596,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 7,899 | $596,000 | thousands by filing date | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 20,026 | $593,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,640 | $591,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 32,385 | $591,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,461 | $587,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 868 | $586,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 12,644 | $583,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 11,622 | $583,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,149 | $582,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 5,697 | $582,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 10,845 | $580,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,847 | $579,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,616 | $577,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 8,616 | $576,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 34,617 | $574,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 21,630 | $574,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 11,225 | $573,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 11,135 | $570,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 42,452 | $568,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 10,156 | $567,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 64,076 | $557,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 20,210 | $556,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 14,214 | $556,000 | thousands by filing date | |
| THE BEAUTY HEALTH COMPANY | 88331L116 | *W EXP 05/04/202 | 38,428 | $556,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 9,187 | $553,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,729 | $553,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 6,011 | $549,000 | thousands by filing date | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 35,637 | $549,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,304 | $548,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 7,087 | $547,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 5,637 | $545,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,344 | $544,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 22,198 | $539,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,103 | $537,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 43,856 | $536,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 76,000 | $533,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 39,430 | $532,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 157,187 | $532,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 41,975 | $532,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 23,326 | $530,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 8,418 | $528,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 46,300 | $528,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 105,000 | $528,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 4,651 | $525,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,989 | $523,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,980 | $518,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 44,630 | $518,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,823 | $517,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 5,218 | $517,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 17,470 | $517,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 18,260 | $516,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 50,913 | $516,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,948 | $515,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 88,146 | $515,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 24,669 | $511,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 24,342 | $510,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 26,424 | $508,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 96,380 | $506,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,869 | $505,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8,901 | $501,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 12,418 | $501,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 51,292 | $501,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 6,026 | $500,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 11,350 | $500,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 19,300 | $500,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 51,040 | $499,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,768 | $497,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,410 | $496,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 18,051 | $496,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 18,598 | $496,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 22,616 | $496,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 9,341 | $494,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 25,904 | $490,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 62,932 | $490,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 16,106 | $489,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 32,000 | $489,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,136 | $485,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 12,785 | $484,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 22,332 | $483,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 10,500 | $481,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 15,939 | $476,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 8,890 | $476,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 14,742 | $476,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 30,824 | $476,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 12,129 | $472,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 16,050 | $470,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 4,329 | $469,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 13,316 | $467,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 18,273 | $467,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 47,700 | $466,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 11,899 | $465,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 3,255 | $464,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 10,365 | $462,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,901 | $462,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 28,291 | $461,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 25,065 | $460,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,991 | $459,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,537 | $458,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 54,566 | $458,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 3,407 | $457,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 8,226 | $456,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 4,334 | $456,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,820 | $455,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,882 | $455,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 11,400 | $454,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 30,323 | $453,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 124,000 | $452,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 4,704 | $450,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 16,810 | $448,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 6,821 | $446,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 10,407 | $445,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 9,149 | $444,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,535 | $443,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 7,057 | $441,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 21,038 | $440,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,438 | $432,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,968 | $431,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 18,558 | $430,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 9,393 | $429,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,418 | $427,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T209 | UNIT 03/01/2026 | 42,469 | $426,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,596 | $425,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 8,631 | $425,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 72,692 | $425,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 35,813 | $424,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3,360 | $423,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 34,111 | $423,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 4,215 | $422,000 | thousands by filing date | |
| NEXIMMUNE INC | 65344D109 | COM | 27,860 | $421,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,144 | $415,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 33,750 | $411,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,602 | $409,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 64,820 | $409,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 20,192 | $408,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 15,701 | $407,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,253 | $406,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 11,459 | $406,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,157 | $404,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 9,588 | $404,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 5,157 | $402,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,132 | $401,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,205 | $401,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 8,338 | $401,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 22,700 | $400,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 18,600 | $397,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 3,560 | $396,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 34,175 | $396,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 24,943 | $395,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 13,202 | $394,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 36,615 | $390,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L202 | UNIT 02/04/2026 | 38,500 | $388,000 | thousands by filing date | |
| CINER RES LP | 172464109 | COM UNIT LTD | 24,440 | $388,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 7,020 | $387,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 2,025 | $386,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 7,634 | $385,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 24,250 | $385,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 38,300 | $385,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 9,023 | $384,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 4,909 | $382,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 39,200 | $382,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 3,710 | $381,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 37,550 | $381,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 7,200 | $380,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 7,160 | $379,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 4,500 | $378,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 6,850 | $374,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 3,629 | $374,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4,237 | $373,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B105 | SHS CL A | 36,745 | $371,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 23,310 | $370,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 604 | $367,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 10,043 | $366,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 15,534 | $365,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 16,034 | $365,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 13,360 | $364,000 | thousands by filing date | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 8,150 | $364,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,660 | $363,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 12,038 | $362,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,297 | $361,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 15,931 | $361,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 20,015 | $360,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,691 | $359,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 11,378 | $359,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 7,230 | $358,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 14,066 | $357,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 5,304 | $357,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 10,015 | $357,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 3,100 | $357,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 4,495 | $354,000 | thousands by filing date | |
| SPRING VY ACQUISITION CORP | G8377A116 | UNIT 11/11/2025 | 39,100 | $353,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,918 | $352,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 6,233 | $351,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 26,210 | $351,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 288 | $348,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 13,993 | $347,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 4,050 | $345,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 3,439 | $345,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 6,061 | $343,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,244 | $343,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 21,477 | $343,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 7,069 | $342,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,340 | $339,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 8,313 | $338,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,060 | $338,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,635 | $338,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,088 | $337,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 994 | $337,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 4,286 | $336,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,247 | $335,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 30,597 | $335,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 8,142 | $333,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 28,600 | $332,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 7,209 | $332,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 8,645 | $330,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,722 | $330,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 41,597 | $330,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 54,193 | $326,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 7,893 | $323,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,538 | $321,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 5,194 | $321,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 10,056 | $321,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 4,776 | $320,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 7,988 | $320,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 20,340 | $320,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 30,160 | $319,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 4,868 | $319,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 16,198 | $319,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,016 | $318,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,153 | $317,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 4,628 | $317,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 5,467 | $315,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 7,397 | $313,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 19,790 | $310,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 10,146 | $310,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 12,251 | $310,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 13,162 | $306,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 24,536 | $304,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,389 | $302,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 2,734 | $302,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 5,813 | $302,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 8,241 | $301,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 3,404 | $301,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 11,193 | $301,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 10,655 | $300,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 28,300 | $297,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 816 | $296,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,966 | $296,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 19,012 | $296,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 8,165 | $295,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,496 | $295,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,278 | $295,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,592 | $294,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,620 | $294,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 12,148 | $293,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 9,738 | $293,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,716 | $293,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 6,178 | $293,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 24,906 | $291,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 4,489 | $291,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,946 | $290,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 16,227 | $290,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,065 | $289,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,915 | $289,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 5,981 | $289,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,180 | $288,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 5,909 | $288,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 5,537 | $288,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 2,353 | $286,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,137 | $286,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 5,024 | $285,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 6,210 | $283,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738R787 | DEVELOPED INTL | 5,206 | $283,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T100 | COM CL A | 28,655 | $283,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 1,059 | $282,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 5,100 | $282,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 6,410 | $281,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 27,923 | $281,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 7,361 | $281,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 15,101 | $281,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 17,806 | $280,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 6,384 | $278,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 25,145 | $278,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 5,015 | $276,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 10,000 | $276,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 6,166 | $275,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 7,347 | $274,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 3,500 | $274,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 12,428 | $273,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 8,167 | $273,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,100 | $272,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427113 | UNIT 99/99/9999 | 27,850 | $272,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 16,142 | $271,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 18,427 | $270,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 6,093 | $270,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,823 | $268,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 8,156 | $268,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 11,114 | $266,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T200 | UNIT 02/12/2028 | 27,000 | $266,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 14,753 | $265,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 11,467 | $264,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 9,500 | $263,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 10,089 | $262,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,247 | $260,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 5,112 | $260,000 | thousands by filing date | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 16,200 | $259,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001739439-21-000019 | this filing | 2021-11-12 | acceptance time not in the bulk data set |