13F-HR filed by Rockefeller Capital Management L.P.
Rockefeller Capital Management L.P. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 4,438 holding rows worth $18,820,134,000.
- Accession
- 0001739439-22-000018
- Filer
- CIK 1739439
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 6,540 entries on the cover page, a total value of $18,820,134,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,820,134,000 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 |
|---|---|---|---|---|---|---|
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,072 | $274,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,277 | $273,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,452 | $272,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 23,293 | $271,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 2,425 | $270,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,014 | $270,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 63,379 | $270,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 9,409 | $269,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 3,571 | $268,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 20,847 | $268,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 10,315 | $268,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,944 | $266,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,374 | $266,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 32,723 | $266,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 10,731 | $266,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,228 | $265,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 3,045 | $265,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 2,102 | $264,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 23,810 | $264,000 | thousands by filing date | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 17,755 | $264,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 4,582 | $264,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 45,607 | $264,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 54,009 | $263,000 | thousands by filing date | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 26,500 | $263,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 575 | $261,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 14,000 | $261,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,735 | $258,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 59,000 | $258,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 11,525 | $257,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738R787 | DEVELOPED INTL | 5,662 | $257,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 10,481 | $254,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 10,523 | $253,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 5,673 | $253,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 30,389 | $253,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 12,090 | $253,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 5,719 | $252,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 5,440 | $251,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 11,134 | $251,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 5,825 | $250,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 16,079 | $250,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 29,204 | $250,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,762 | $247,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 51,697 | $247,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 10,583 | $245,000 | thousands by filing date | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 10,385 | $245,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 21,524 | $243,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,621 | $242,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,372 | $241,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 5,508 | $240,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,578 | $240,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 36,634 | $239,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 720 | $238,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 16,981 | $237,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 16,351 | $236,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,145 | $234,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 181 | $233,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 20,012 | $233,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,383 | $233,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 15,108 | $233,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,872 | $232,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 9,770 | $232,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 13,789 | $232,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 4,420 | $232,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 12,597 | $230,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 5,068 | $230,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 2,311 | $230,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 5,239 | $230,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,831 | $229,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,385 | $229,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 8,969 | $229,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 40,336 | $229,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 4,797 | $229,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5,801 | $228,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,183 | $228,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,342 | $228,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 11,744 | $228,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 50,888 | $228,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 10,677 | $228,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,209 | $227,000 | thousands by filing date | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 14,369 | $227,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 6,026 | $227,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 6,490 | $227,000 | thousands by filing date | |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 23,474 | $227,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,926 | $226,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 3,139 | $226,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 3,090 | $226,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 4,910 | $225,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 36,325 | $225,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,775 | $224,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,890 | $224,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 8,908 | $223,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 18,879 | $223,000 | thousands by filing date | |
| ARMADA ACQUISITION CORP I | 04208V103 | COM | 22,690 | $223,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 2,165 | $222,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 4,360 | $221,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,673 | $220,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 8,725 | $220,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,635 | $219,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4,242 | $219,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 6,617 | $219,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,840 | $218,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 5,199 | $218,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 17,060 | $218,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 13,329 | $217,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 792 | $217,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 13,218 | $217,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 22,236 | $217,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 10,000 | $217,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 5,757 | $217,000 | thousands by filing date | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 16,272 | $216,000 | thousands by filing date | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 4,780 | $214,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 9,106 | $213,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 8,768 | $212,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,409 | $211,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 897 | $211,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 5,856 | $211,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,545 | $210,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 16,611 | $210,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 8,691 | $210,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4,500 | $209,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 960 | $209,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 8,064 | $208,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,872 | $207,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 31,704 | $207,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 14,756 | $206,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,124 | $206,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 3,472 | $206,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 7,433 | $206,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 16,231 | $205,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 6,644 | $203,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 6,459 | $202,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,174 | $202,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 26,752 | $200,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 17,500 | $200,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 11,200 | $200,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 10,000 | $199,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,595 | $198,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 10,000 | $198,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 25,060 | $198,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,041 | $197,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 6,064 | $197,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,792 | $197,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,146 | $196,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 23,440 | $196,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 8,787 | $196,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 21,805 | $196,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 3,923 | $194,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 10,077 | $194,000 | thousands by filing date | |
| RH | 74967X103 | COM | 914 | $193,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,530 | $193,000 | thousands by filing date | |
| UNIFIED SER TR | 90470L527 | ONEASCENT LARGE | 9,766 | $193,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 78,000 | $193,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,061 | $192,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,418 | $192,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 17,616 | $192,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 7,829 | $192,000 | thousands by filing date | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 10,969 | $191,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 6,292 | $191,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 17,262 | $190,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 8,852 | $190,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 3,465 | $189,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 657 | $188,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 118,040 | $188,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 13,350 | $187,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 3,583 | $187,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 561 | $186,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 6,985 | $186,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 1,140 | $185,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,534 | $185,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 2,448 | $185,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 4,525 | $185,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 7,873 | $184,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 4,700 | $184,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 28,597 | $184,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,203 | $183,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,935 | $183,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 3,453 | $182,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 5,064 | $182,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,468 | $181,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 5,160 | $181,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,786 | $180,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 5,920 | $179,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 10,405 | $178,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 16,200 | $178,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 16,400 | $177,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 2,210 | $176,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 8,212 | $176,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 4,446 | $175,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 5,737 | $174,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 16,240 | $174,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,721 | $173,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 14,074 | $173,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,175 | $170,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 976 | $170,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 8,010 | $170,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 27,913 | $170,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 3,839 | $169,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,142 | $169,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 844 | $169,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 10,000 | $169,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,466 | $168,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 15,090 | $168,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,889 | $167,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 8,179 | $165,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 2,660 | $165,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 26,300 | $164,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 2,958 | $163,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 708 | $162,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 582 | $162,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 3,038 | $162,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 6,634 | $161,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 3,804 | $161,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 157,187 | $161,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 4,080 | $160,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 32,307 | $160,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 11,432 | $160,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,456 | $159,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,732 | $159,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H385 | INSPIRE SML/ MID | 8,000 | $158,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,895 | $157,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 8,609 | $157,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 329 | $157,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 12,226 | $157,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 1,758 | $156,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 879 | $156,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 3,332 | $154,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 104 | $154,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,884 | $154,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 9,810 | $154,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 2,985 | $154,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 5,478 | $154,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 15,500 | $154,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 7,927 | $153,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 7,234 | $153,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 3,217 | $152,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 3,095 | $152,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 6,280 | $152,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 6,045 | $151,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 6,250 | $151,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,324 | $150,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 2,494 | $150,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 22,750 | $150,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 4,501 | $150,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 4,329 | $150,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 2,673 | $149,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 5,359 | $148,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 1,353 | $148,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 5,020 | $148,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 15,973 | $148,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 5,349 | $147,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 3,941 | $147,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 797 | $146,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,358 | $146,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,206 | $146,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 12,835 | $146,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 3,829 | $146,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 701 | $146,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 8,345 | $146,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,566 | $145,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 1,248 | $145,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 11,072 | $145,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 29,700 | $145,000 | thousands by filing date | |
| PACER FDS TR | 69374H717 | CMN | 3,550 | $145,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1,824 | $144,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 5,700 | $144,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 4,148 | $144,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 3,864 | $144,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 20,042 | $144,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 90,583 | $144,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 41,647 | $144,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 3,500 | $142,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 7,682 | $142,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 12,950 | $142,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 6,507 | $142,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 7,668 | $142,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 1,315 | $142,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 6,000 | $142,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,172 | $141,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 3,779 | $141,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 7,924 | $141,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 1,237 | $141,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 914 | $140,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 4,625 | $140,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 2,795 | $140,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,814 | $139,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 4,079 | $139,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 4,393 | $138,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 3,572 | $138,000 | thousands by filing date | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 25,739 | $138,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R121 | UNIT 99/99/9999 | 14,000 | $138,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 55,122 | $137,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 4,800 | $137,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 4,708 | $137,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 7,484 | $137,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 2,918 | $136,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,483 | $135,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 19,621 | $135,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,241 | $135,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,985 | $134,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 336 | $134,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 3,875 | $134,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 3,636 | $134,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 4,538 | $134,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 1,305 | $134,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 2,079 | $134,000 | thousands by filing date | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 4,465 | $134,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 2,754 | $132,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 817 | $132,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,083 | $132,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 810 | $132,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 5,784 | $132,000 | thousands by filing date | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 10,020 | $132,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 605 | $131,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 738 | $131,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 5,000 | $129,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,978 | $129,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 12,654 | $129,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 10,128 | $129,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 7,700 | $129,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 2,667 | $128,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 5,389 | $128,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 3,137 | $127,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,689 | $127,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 5,752 | $127,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 3,270 | $127,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 5,122 | $127,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 6,062 | $127,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 15,385 | $126,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 4,336 | $126,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,751 | $126,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 15,073 | $126,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 714 | $126,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 4,085 | $126,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 4,521 | $126,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 818 | $125,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 32,204 | $125,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 5,254 | $124,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 2,919 | $124,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,530 | $123,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,379 | $123,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 3,582 | $122,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 12,680 | $122,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 926 | $122,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 3,924 | $122,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,130 | $121,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 15,810 | $121,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 5,156 | $121,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 3,207 | $119,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 3,047 | $119,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 10,571 | $119,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 2,939 | $119,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 1,308 | $119,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,888 | $119,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 3,498 | $119,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 12,088 | $119,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 17,529 | $118,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,795 | $118,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 18,135 | $117,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 2,704 | $117,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 3,463 | $117,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 2,870 | $117,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 460 | $116,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 20,727 | $116,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 6,444 | $115,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 3,003 | $115,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 2,200 | $115,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 8,627 | $114,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 1,552 | $114,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 4,940 | $114,000 | thousands by filing date | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 42,900 | $114,000 | thousands by filing date | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 5,500 | $114,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 11,570 | $113,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 3,514 | $113,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 3,382 | $113,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 3,518 | $113,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 2,006 | $113,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 1,180 | $113,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 11,543 | $113,000 | thousands by filing date | |
| ENFUSION INC | 292812104 | CL A | 11,000 | $112,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 24,808 | $112,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 5,140 | $112,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 6,278 | $112,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 1,045 | $112,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 2,313 | $112,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 3,375 | $112,000 | thousands by filing date | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 17,599 | $111,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,198 | $111,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 31,054 | $111,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,360 | $111,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 3,441 | $111,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 8,545 | $111,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 10,000 | $111,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 970 | $110,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,805 | $110,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 8,702 | $110,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 2,166 | $110,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 10,120 | $110,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 3,177 | $109,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 3,150 | $109,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 9,760 | $109,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 1,410 | $109,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 8,697 | $109,000 | thousands by filing date | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 6,794 | $109,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 4,121 | $108,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,456 | $108,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 2,050 | $108,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,944 | $108,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 20,000 | $108,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 697 | $108,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 2,366 | $108,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 2,758 | $108,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 615 | $107,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 14,262 | $107,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 1,707 | $107,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 1,962 | $106,000 | thousands by filing date | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 27,586 | $106,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 959 | $106,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 5,934 | $106,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 1,010 | $106,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 20,750 | $106,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 889 | $105,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 7,602 | $105,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 2,016 | $105,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 3,115 | $105,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 6,099 | $105,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 3,853 | $105,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 685 | $104,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 1,503 | $104,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 7,356 | $104,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 13,060 | $104,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 2,526 | $104,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,000 | $103,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,263 | $103,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 21,052 | $103,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 880 | $103,000 | thousands by filing date | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 7,061 | $102,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 2,153 | $102,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 3,103 | $102,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 1,265 | $102,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 4,581 | $102,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 6,291 | $101,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,443 | $101,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 1,850 | $101,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2,770 | $101,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 2,213 | $100,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 1,628 | $100,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 2,201 | $100,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1,648 | $100,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 9,544 | $100,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 4,000 | $100,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 3,638 | $99,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 2,572 | $99,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 1,300 | $99,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 3,937 | $99,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,490 | $98,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 253 | $98,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 1,020 | $98,000 | thousands by filing date | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 9,920 | $98,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 10,000 | $98,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,953 | $97,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 3,123 | $97,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 1,804 | $97,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 6,303 | $97,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 5,147 | $97,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 3,031 | $97,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 8,143 | $97,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 3,471 | $97,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 3,293 | $97,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 1,676 | $97,000 | thousands by filing date | |
| PACER FDS TR | 69374H691 | mc | 2,919 | $97,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 100,000 | $97,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 5,083 | $97,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A119 | UNIT 03/02/2026 | 10,000 | $97,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,361 | $96,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 4,000 | $96,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 2,790 | $95,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 170 | $95,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 2,000 | $95,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 2,174 | $95,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 2,334 | $95,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 543 | $94,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,046 | $94,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 7,707 | $94,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 5,393 | $93,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 4,585 | $93,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 2,433 | $93,000 | thousands by filing date | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 9,418 | $93,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 11,264 | $93,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N808 | VICOTRYSHS EMG | 4,941 | $93,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 2,500 | $92,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 25,688 | $92,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 3,306 | $92,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 6,394 | $92,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 80,700 | $92,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 10,516 | $92,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 6,092 | $91,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 2,698 | $91,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 1,746 | $91,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 4,806 | $90,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 2,731 | $90,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001739439-22-000018 | this filing | 2022-08-12 | acceptance time not in the bulk data set |