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 |
|---|---|---|---|---|---|---|
| GLOBAL X FDS | 37960A503 | NASDAQ 100 RIS | 4,657 | $90,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 3,550 | $90,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 9,837 | $89,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 5,777 | $89,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 1,380 | $89,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 10,000 | $89,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 11,859 | $89,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 3,548 | $89,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 7,659 | $89,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 2,223 | $89,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,105 | $88,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 916 | $88,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 4,337 | $88,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 8,015 | $88,000 | thousands by filing date | |
| LOCAL BOUNTI CORP | 53960E106 | COM | 27,700 | $88,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108797 | mc | 5,567 | $88,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 888 | $87,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 900 | $87,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 516 | $87,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 2,667 | $87,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 3,403 | $87,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,878 | $86,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 593 | $86,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 7,773 | $86,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 6,892 | $86,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 8,450 | $86,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 795 | $86,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I | 302438205 | UNIT 99/99/9999 | 8,779 | $86,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 4,517 | $85,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 2,020 | $85,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 12,087 | $85,000 | thousands by filing date | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 2,787 | $85,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06745T368 | ETF | 3,000 | $85,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 2,017 | $84,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 984 | $84,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 3,511 | $84,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 2,135 | $84,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 4,658 | $83,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 5,738 | $83,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 5,994 | $83,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 2,477 | $83,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 1,401 | $83,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 18,294 | $83,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 1,966 | $83,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 4,188 | $83,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 8,500 | $83,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,326 | $82,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,942 | $82,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 4,104 | $82,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 1,360 | $82,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 3,881 | $82,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 2,302 | $82,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,077 | $81,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 5,193 | $81,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 1,576 | $81,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 4,534 | $81,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 4,531 | $81,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 2,450 | $81,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 730 | $80,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 1,020 | $80,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,272 | $80,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,052 | $80,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,232 | $80,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 3,684 | $80,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 1,011 | $80,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 5,671 | $80,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 5,471 | $80,000 | thousands by filing date | |
| UNITED GUARDIAN INC | 910571108 | COM | 5,401 | $80,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 3,065 | $79,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 1,883 | $79,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,780 | $79,000 | thousands by filing date | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 9,250 | $79,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 703 | $79,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 1,584 | $79,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 3,895 | $79,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1,273 | $78,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 1,634 | $78,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 693 | $78,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,353 | $78,000 | thousands by filing date | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 4,998 | $78,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 3,342 | $78,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 1,254 | $78,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 6,855 | $78,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 841 | $78,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 2,430 | $77,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 910 | $77,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,740 | $77,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 850 | $77,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,170 | $76,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 329 | $76,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 2,636 | $76,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 914 | $76,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 6,737 | $75,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 573 | $75,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,154 | $75,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 3,664 | $75,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 2,117 | $74,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 1,080 | $74,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 2,165 | $74,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,611 | $74,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 3,671 | $74,000 | thousands by filing date | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 72,000 | $74,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 2,000 | $74,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 874 | $73,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 10,009 | $73,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 1,800 | $73,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 843 | $73,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 5,597 | $72,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 14,300 | $72,000 | thousands by filing date | |
| TPG INC COM CL A | 872657101 | Stock | 3,030 | $72,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 1,293 | $72,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,465 | $72,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 1,791 | $71,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 8,313 | $71,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 2,251 | $71,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 1,252 | $71,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 4,830 | $71,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 6,540 | $71,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 2,803 | $71,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 2,612 | $70,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 9,522 | $70,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 3,568 | $70,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 422 | $70,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 887 | $70,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 699 | $70,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 3,877 | $70,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 10,837 | $70,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 1,444 | $70,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 1,043 | $70,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 14,203 | $70,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 844 | $69,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,119 | $69,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,077 | $69,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 794 | $69,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 3,500 | $69,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 5,014 | $69,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 4,920 | $69,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 2,771 | $69,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 820 | $69,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 2,000 | $69,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 1,701 | $69,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 7,852 | $69,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 2,372 | $69,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 3,306 | $68,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 3,574 | $68,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 1,042 | $68,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 2,219 | $68,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 1,144 | $68,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 1,479 | $68,000 | thousands by filing date | |
| PROCURE SPACE ETF | 74280R205 | ETF | 3,456 | $68,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 2,200 | $67,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 11,188 | $67,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 6,114 | $67,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,352 | $66,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,243 | $66,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,473 | $66,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 8,869 | $66,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 2,423 | $66,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 4,412 | $66,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 1,396 | $66,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 8,013 | $66,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 10,518 | $66,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 1,713 | $66,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 3,198 | $66,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 4,812 | $66,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 3,250 | $66,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 4,027 | $66,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,544 | $65,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 3,100 | $65,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 5,000 | $65,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 799 | $65,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 7,207 | $65,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 5,728 | $65,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,354 | $65,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 1,350 | $65,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 3,918 | $65,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 3,829 | $64,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 3,800 | $64,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 2,105 | $64,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 2,219 | $63,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 434 | $63,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,218 | $63,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,758 | $62,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 4,094 | $62,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 3,439 | $62,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 2,920 | $62,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 8,275 | $62,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 1,507 | $62,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 17,190 | $62,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,064 | $61,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 12,140 | $61,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,089 | $61,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 386 | $61,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 2,617 | $61,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 989 | $61,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 14,006 | $61,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 1,472 | $61,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 3,590 | $61,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 12,881 | $61,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 332 | $60,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,993 | $60,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 10,470 | $60,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 2,321 | $60,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 4,894 | $60,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 8,864 | $60,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 932 | $60,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 2,125 | $59,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 390 | $59,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 798 | $59,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 6,000 | $59,000 | thousands by filing date | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 599 | $58,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 461 | $58,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 1,403 | $58,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 15,000 | $58,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 14,600 | $58,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,794 | $57,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 1,398 | $57,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 526 | $57,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 7,507 | $57,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 6,873 | $57,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 5,484 | $57,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 451 | $56,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 587 | $56,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 774 | $56,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 326 | $56,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,475 | $56,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 524 | $56,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 8,020 | $56,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 1,000 | $56,000 | thousands by filing date | |
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| GAMING & LEISURE P COM | 36467J108 | REIT | 1,220 | $55,000 | thousands by filing date | |
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| VALVOLINE INC COM | 92047W101 | Stock | 1,921 | $55,000 | thousands by filing date | |
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| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 1,081 | $55,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 2,004 | $55,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 17,672 | $55,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 2,627 | $55,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 5,750 | $55,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 2,004 | $54,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 397 | $54,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 674 | $54,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,010 | $54,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 3,345 | $54,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 915 | $54,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 796 | $54,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 2,481 | $54,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 4,032 | $54,000 | thousands by filing date | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 1,900 | $54,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 4,330 | $54,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 389 | $53,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,713 | $53,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,829 | $53,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 6,921 | $53,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 1,135 | $53,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 512 | $53,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,337 | $53,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,836 | $53,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,044 | $53,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 2,066 | $52,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 5,857 | $52,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,027 | $52,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 1,309 | $52,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 1,172 | $52,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 800 | $52,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 8,923 | $52,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 1,385 | $52,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 55,000 | $52,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 2,035 | $52,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 2,151 | $51,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,133 | $51,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 2,938 | $51,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 716 | $51,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 988 | $51,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 1,072 | $51,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,739 | $51,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 1,322 | $51,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 27,104 | $51,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 3,823 | $51,000 | thousands by filing date | |
| LARGO INC | 517097101 | COM | 7,525 | $51,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 32,482 | $51,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 2,366 | $51,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 10,317 | $51,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 7,936 | $50,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 816 | $50,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 446 | $50,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 4,847 | $50,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,092 | $50,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 8,679 | $50,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 3,076 | $50,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 5,000 | $50,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 7,311 | $50,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 2,678 | $50,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 2,855 | $50,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 2,323 | $50,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 20,219 | $50,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 468 | $50,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 1,838 | $50,000 | thousands by filing date | |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 25,050 | $50,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 499 | $49,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 1,000 | $49,000 | thousands by filing date | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 3,071 | $49,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 535 | $49,000 | thousands by filing date | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 4,052 | $49,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 1,426 | $49,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 50,000 | $49,000 | thousands by filing date | |
| SPDR SER TR | 78468R127 | S&P INTERNET ETF | 659 | $49,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,607 | $48,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,473 | $48,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,959 | $48,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 264 | $48,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 1,611 | $48,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 942 | $48,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 5,941 | $48,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 1,350 | $48,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 3,856 | $48,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y854 | FUND | 2,665 | $48,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 2,095 | $48,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 5,000 | $48,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 649 | $47,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 5,640 | $47,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,532 | $47,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,340 | $47,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 792 | $47,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 448 | $47,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 6,800 | $47,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 1,008 | $47,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 2,041 | $46,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 656 | $46,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,137 | $46,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 413 | $46,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 2,209 | $46,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 417 | $46,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 933 | $46,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 1,265 | $46,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,395 | $45,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 769 | $45,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 2,944 | $45,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 775 | $45,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1,406 | $45,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 2,250 | $45,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 775 | $45,000 | thousands by filing date | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 972 | $45,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,303 | $44,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 357 | $44,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 942 | $44,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 1,038 | $44,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 718 | $44,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 1,528 | $44,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 1,459 | $44,000 | thousands by filing date | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 1,390 | $44,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 1,650 | $44,000 | thousands by filing date | |
| NEXIMMUNE INC | 65344D109 | COM | 27,860 | $44,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863116 | *W EXP 03/01/202 | 78,800 | $44,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E125 | UNIT 01/19/2026 | 4,500 | $44,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 889 | $43,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 3,163 | $43,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 645 | $43,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,508 | $43,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 5,735 | $43,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 3,723 | $43,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 693 | $42,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 245 | $42,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 971 | $42,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 2,133 | $42,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 778 | $42,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 1,349 | $42,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 540 | $42,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 13,581 | $42,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 52 | $42,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 3,198 | $42,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 734 | $42,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 4,595 | $42,000 | thousands by filing date | |
| ABCAM PLC | 000380204 | ADR USD | 2,919 | $42,000 | thousands by filing date | |
| SHAPEWAYS HOLDINGS INC | 81947T102 | COMMON STOCK | 36,585 | $42,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 846 | $41,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,056 | $41,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 7,893 | $41,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 346 | $41,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,357 | $41,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,067 | $41,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 3,497 | $41,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 5,741 | $41,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 846 | $41,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 1,155 | $41,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 740 | $41,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 500 | $41,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 1,434 | $41,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 6,000 | $41,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 281 | $40,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,942 | $40,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 3,800 | $40,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,766 | $40,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 460 | $40,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 366 | $40,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 968 | $40,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 2,075 | $40,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 18,181 | $40,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 1,457 | $40,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 2,612 | $40,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 1,769 | $40,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 4,160 | $40,000 | thousands by filing date | |
| GREENLIGHT BIOSCIENCES HOLDING | 39536G105 | Common Stock | 18,101 | $40,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 234 | $39,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 167 | $39,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 594 | $39,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 7,930 | $39,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 1,117 | $39,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 1,714 | $39,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 1,275 | $39,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,586 | $38,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 103 | $38,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 7,023 | $38,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 500 | $38,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 2,000 | $38,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 31 | $38,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 2,000 | $38,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 1,500 | $38,000 | thousands by filing date | |
| LANDSEA HOMES CORP | 51509P103 | COM | 5,836 | $38,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 757 | $37,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 4,950 | $37,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,105 | $37,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 710 | $37,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 1,566 | $37,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 530 | $37,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 912 | $37,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 6,259 | $37,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 1,050 | $37,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 950 | $37,000 | thousands by filing date | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 2,500 | $37,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,262 | $36,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 2,230 | $36,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 1,532 | $36,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 395 | $36,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 441 | $36,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 778 | $36,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 1,500 | $36,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,571 | $36,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 933 | $36,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 1,409 | $36,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 515 | $36,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 332 | $35,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 936 | $35,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 2,563 | $35,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 2,158 | $35,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,301 | $35,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,331 | $35,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 1,134 | $35,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 877 | $35,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682200 | CMN | 848 | $35,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 1,275 | $35,000 | thousands by filing date | |
| PACER FDS TR | 69374H477 | CMN | 1,700 | $35,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 1,570 | $35,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 189 | $34,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 818 | $34,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 478 | $34,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 579 | $34,000 | thousands by filing date | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 1,667 | $34,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,721 | $34,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 2,159 | $34,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 2,355 | $34,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 480 | $34,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 2,081 | $34,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 685 | $34,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 1,726 | $34,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 1,250 | $33,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 150 | $33,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 515 | $33,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 52 | $33,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 457 | $33,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 691 | $33,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,009 | $33,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 2,100 | $33,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 637 | $33,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 1,227 | $32,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 2,616 | $32,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 621 | $32,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 615 | $32,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 271 | $32,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,241 | $32,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 3,446 | $32,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 3,192 | $32,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 3,421 | $32,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 4,560 | $32,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 1,500 | $32,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 1,700 | $32,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 400 | $32,000 | thousands by filing date | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 15,000 | $32,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 590 | $31,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 470 | $31,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,250 | $31,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,419 | $31,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 510 | $31,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 492 | $31,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 4,013 | $31,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,083 | $31,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 591 | $31,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 3,010 | $31,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 476 | $31,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 1,091 | $31,000 | 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 |