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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 400 | $31,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 438 | $31,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 5,538 | $31,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 2,820 | $31,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 4,054 | $31,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 413 | $31,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 2,200 | $31,000 | thousands by filing date | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 40,000 | $31,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 14,937 | $31,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 602 | $30,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 996 | $30,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 326 | $30,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 102 | $30,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,105 | $30,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 750 | $30,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 768 | $30,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 465 | $30,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 414 | $30,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 347 | $30,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 2,791 | $30,000 | thousands by filing date | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 4,000 | $30,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 4,100 | $30,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 10,100 | $30,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y733 | INDIA EX STATE | 1,020 | $30,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 618 | $29,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 126 | $29,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 500 | $29,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,261 | $29,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 367 | $29,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,258 | $29,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 503 | $29,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 713 | $29,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 248 | $29,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 1,117 | $29,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,313 | $29,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 790 | $29,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 5,071 | $29,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,467 | $29,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 1,061 | $29,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,416 | $29,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 316 | $29,000 | thousands by filing date | |
| WTS/ENVIRONMENTAL IMPACT ACQUI 11.5000EXP09/30/2027 | 39536G113 | WARR | 129,053 | $29,000 | thousands by filing date | |
| KKR & CO INC | 48251W401 | CONV | 500 | $29,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B104 | CMN | 3,000 | $29,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 312 | $28,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 437 | $28,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 348 | $28,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 204 | $28,000 | thousands by filing date | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 1,000 | $28,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 630 | $28,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,338 | $28,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 3,725 | $28,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 2,206 | $28,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 1,102 | $28,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 813 | $28,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 5,350 | $28,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 2,100 | $28,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,710 | $28,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 1,941 | $28,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 3,615 | $28,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 1,399 | $28,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 508 | $28,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 2,700 | $27,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 640 | $27,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 585 | $27,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 480 | $27,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 197 | $27,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 528 | $27,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 338 | $27,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 2,575 | $27,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 369 | $27,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 546 | $27,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 358 | $27,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 241 | $27,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 349 | $27,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 453 | $27,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 702 | $27,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 429 | $27,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 4,498 | $27,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 884 | $27,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 3,865 | $27,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 1,680 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 300 | $27,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 7,335 | $27,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 344 | $27,000 | thousands by filing date | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 1,003 | $27,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 1,403 | $27,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 2,400 | $27,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 624 | $27,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 454 | $27,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 5,975 | $27,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 906 | $26,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 3,889 | $26,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 384 | $26,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 9,808 | $26,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 577 | $26,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 926 | $26,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 482 | $26,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 414 | $26,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 358 | $26,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 935 | $26,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 351 | $26,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 363 | $26,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 163 | $26,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 3,745 | $26,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 481 | $26,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 5,100 | $26,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 389 | $26,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 1,363 | $26,000 | thousands by filing date | |
| FAST RADIUS INC | 31187R100 | COMMON STOCK | 42,396 | $26,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y798 | HEALTH WELLNESS | 1,292 | $26,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 674 | $25,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 341 | $25,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 1,175 | $25,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 381 | $25,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 386 | $25,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 995 | $25,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 168 | $25,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,621 | $25,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 1,040 | $25,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,617 | $25,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 1,099 | $25,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,817 | $25,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 532 | $25,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 101 | $25,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,383 | $25,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 9,034 | $25,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 700 | $25,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 850 | $25,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,792 | $25,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 27,000 | $25,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLDWT | G8251L113 | WARRANT AND RIGH | 54,108 | $25,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 411 | $24,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 2,577 | $24,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 345 | $24,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 142 | $24,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 4,660 | $24,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 325 | $24,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 837 | $24,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 320 | $24,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 1,008 | $24,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 887 | $24,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 985 | $24,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 648 | $24,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,869 | $24,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 1,503 | $24,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 588 | $24,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 755 | $24,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 2,500 | $24,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 349 | $24,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 20,000 | $24,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 2,500 | $24,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 898 | $23,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 315 | $23,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 593 | $23,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,144 | $23,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 372 | $23,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 505 | $23,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 368 | $23,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,809 | $23,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 705 | $23,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 4,382 | $23,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 1,103 | $23,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 485 | $23,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,445 | $23,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 593 | $23,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 853 | $23,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 423 | $23,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 2,150 | $23,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 742 | $23,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 122 | $23,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 289 | $23,000 | thousands by filing date | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 1,050 | $23,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 750 | $23,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 485 | $23,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 1,304 | $23,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 598 | $23,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 7,734 | $23,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 2,564 | $23,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 548 | $23,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 490 | $22,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 250 | $22,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 855 | $22,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 399 | $22,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 415 | $22,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 427 | $22,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 2,844 | $22,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 651 | $22,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 2,503 | $22,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 349 | $22,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 220 | $22,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 208 | $22,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 519 | $22,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 567 | $22,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 718 | $22,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 354 | $22,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 500 | $22,000 | thousands by filing date | |
| R1 RCM INC | 77634L105 | COM | 1,062 | $22,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 712 | $22,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 511 | $22,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 1,050 | $22,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 233 | $22,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 427 | $22,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 653 | $21,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,587 | $21,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 851 | $21,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 535 | $21,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 992 | $21,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 5,203 | $21,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,988 | $21,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,013 | $21,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 223 | $21,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 265 | $21,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 1,220 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 353 | $21,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,212 | $21,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 645 | $21,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 809 | $21,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 885 | $21,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 797 | $21,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 226 | $21,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 552 | $21,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 446 | $21,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 1,989 | $21,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 7,347 | $21,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 224 | $21,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 212 | $21,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 972 | $21,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 464 | $21,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 7,548 | $21,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 657 | $21,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 7,007 | $21,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 1,009 | $21,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 2,500 | $21,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 678 | $21,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 1,200 | $21,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 4,092 | $21,000 | thousands by filing date | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 23,000 | $21,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 750 | $21,000 | thousands by filing date | |
| IMARA INC | 45249V107 | COM | 18,000 | $21,000 | thousands by filing date | |
| RED CAT HLDGS INC | 75644T100 | COM | 10,288 | $20,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 546 | $20,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 758 | $20,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 972 | $20,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 224 | $20,000 | thousands by filing date | |
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| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 584 | $20,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 169 | $20,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 285 | $20,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,160 | $20,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 2,786 | $20,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 305 | $20,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 642 | $20,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 802 | $20,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 558 | $20,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 320 | $20,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 782 | $20,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 973 | $20,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 5,250 | $20,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 805 | $20,000 | thousands by filing date | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 1,887 | $20,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 497 | $20,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 10,268 | $20,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 3,407 | $20,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 538 | $19,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 193 | $19,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 299 | $19,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 186 | $19,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 584 | $19,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 546 | $19,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 567 | $19,000 | thousands by filing date | |
| MFA FINL INC COM | 55272X607 | REIT | 1,832 | $19,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 2,199 | $19,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 806 | $19,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 400 | $19,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 563 | $19,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,094 | $19,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,450 | $19,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 156 | $19,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 224 | $19,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,905 | $19,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 1,335 | $19,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 642 | $19,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 211 | $19,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 429 | $19,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 1,935 | $19,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 1,217 | $19,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 10,300 | $19,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 525 | $19,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W671 | CONSUMER STPLS | 600 | $19,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 524 | $18,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 205 | $18,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 373 | $18,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 253 | $18,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 3,723 | $18,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 207 | $18,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 355 | $18,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 1,519 | $18,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 1,490 | $18,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 16,000 | $18,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 134 | $18,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 195 | $18,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 1,514 | $18,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 554 | $18,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 226 | $18,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 15 | $18,000 | thousands by filing date | |
| ESAB CORPORATION | 29605J106 | COM | 431 | $18,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 469 | $18,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 307 | $18,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 279 | $18,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 1,734 | $18,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 449 | $18,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 266 | $18,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 4,000 | $18,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 463 | $18,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 511 | $18,000 | thousands by filing date | |
| PROPERTYGURU GROUP LTD | G7258M108 | ORD SHS | 4,200 | $18,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 15,626 | $18,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 838 | $17,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 1,100 | $17,000 | thousands by filing date | |
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| REPLIGEN CORP COM | 759916109 | Stock | 107 | $17,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 517 | $17,000 | thousands by filing date | |
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| RYDER SYS INC COM | 783549108 | Stock | 240 | $17,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 220 | $17,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 821 | $17,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 639 | $17,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 96 | $17,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 975 | $17,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 428 | $17,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 825 | $17,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 503 | $17,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 596 | $17,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 371 | $17,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,239 | $17,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 292 | $17,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 286 | $17,000 | thousands by filing date | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 554 | $17,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 688 | $17,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 6,500 | $17,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 4,000 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 514 | $17,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B501 | DISTILLATE INTNL | 855 | $17,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 1,654 | $17,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 316 | $17,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 1,275 | $17,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 873 | $16,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 644 | $16,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 487 | $16,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 114 | $16,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 65 | $16,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 303 | $16,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 507 | $16,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 693 | $16,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 227 | $16,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 1,750 | $16,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,441 | $16,000 | thousands by filing date | |
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| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 484 | $16,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 152 | $16,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 211 | $16,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 402 | $16,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 255 | $16,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 136 | $16,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 314 | $16,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 285 | $16,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 532 | $16,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 749 | $16,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 1,223 | $16,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 494 | $16,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 2,707 | $16,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 1,473 | $16,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 809 | $16,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 537 | $16,000 | thousands by filing date | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 39,592 | $16,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 6,100 | $16,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 783 | $16,000 | thousands by filing date | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 5,500 | $16,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 13,950 | $16,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 449 | $16,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 515 | $15,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 313 | $15,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 94 | $15,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 855 | $15,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 860 | $15,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 791 | $15,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 407 | $15,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 332 | $15,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,515 | $15,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 277 | $15,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,712 | $15,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 865 | $15,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 258 | $15,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 509 | $15,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 661 | $15,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 652 | $15,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 13 | $15,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 203 | $15,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 250 | $15,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 431 | $15,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 637 | $15,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 1,151 | $15,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 1,050 | $15,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,035 | $15,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 153 | $15,000 | thousands by filing date | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 1,123 | $15,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 695 | $15,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 2,890 | $15,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 93 | $15,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 15,000 | $15,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 4,000 | $15,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 327 | $15,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 1,000 | $15,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 450 | $15,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 1,250 | $15,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 2,887 | $15,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 303 | $15,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 9,500 | $14,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 820 | $14,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 480 | $14,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 313 | $14,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 142 | $14,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 329 | $14,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 299 | $14,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 202 | $14,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 530 | $14,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 130 | $14,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 284 | $14,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 739 | $14,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 378 | $14,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 244 | $14,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 200 | $14,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 364 | $14,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 215 | $14,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,885 | $14,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 398 | $14,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 597 | $14,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 479 | $14,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 3,347 | $14,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 347 | $14,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 25 | $14,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 1,148 | $14,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 4,961 | $14,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 885 | $14,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,613 | $14,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 320 | $14,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 321 | $14,000 | thousands by filing date | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 1,000 | $14,000 | thousands by filing date | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 1,096 | $14,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 920 | $14,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 1,755 | $14,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 282 | $14,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 506 | $14,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,773 | $14,000 | thousands by filing date | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 1,506 | $14,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 751 | $14,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 400 | $14,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,107 | $14,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 206 | $14,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 5,000 | $14,000 | thousands by filing date | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 12,300 | $14,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 288 | $14,000 | thousands by filing date | |
| ELECTROCORE INC | 28531P103 | COM | 29,200 | $14,000 | thousands by filing date | |
| Global X Blockchain ETF | 37954Y160 | ETF | 2,837 | $14,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 303 | $13,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 566 | $13,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 480 | $13,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 350 | $13,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,058 | $13,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 480 | $13,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 1,658 | $13,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 736 | $13,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 244 | $13,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,702 | $13,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 242 | $13,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 305 | $13,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 363 | $13,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,200 | $13,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,000 | $13,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 236 | $13,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 135 | $13,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 222 | $13,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 1,514 | $13,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 1,515 | $13,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 779 | $13,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 561 | $13,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 480 | $13,000 | thousands by filing date | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 1,841 | $13,000 | thousands by filing date | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 3,900 | $13,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 203 | $13,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 570 | $13,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 381 | $13,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 195 | $13,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,336 | $13,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 1,323 | $13,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 3,140 | $13,000 | 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 |