13F-HR filed by Rockefeller Capital Management L.P.
Rockefeller Capital Management L.P. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-02, with 4,260 holding rows worth $19,347,543,000.
- Accession
- 0001739439-22-000024
- Filer
- CIK 1739439
- Filed
- 2022-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 6,175 entries on the cover page, a total value of $19,347,543,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,347,543,000 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 |
|---|---|---|---|---|---|---|
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 70,325 | $1,019,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 12,536 | $1,018,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 25,879 | $1,017,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 14,250 | $1,016,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 67,377 | $1,016,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 26,157 | $1,015,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 17,818 | $1,013,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 25,312 | $1,012,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 12,112 | $1,006,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 48,160 | $1,004,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 71,932 | $1,003,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 11,026 | $1,002,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 33,420 | $998,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 102,462 | $995,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 32,497 | $995,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 22,188 | $993,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 13,000 | $987,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 28,553 | $972,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 88,953 | $972,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 30,201 | $966,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,882 | $964,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 44,128 | $959,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 89,770 | $958,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10,956 | $957,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 27,144 | $956,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 47,623 | $952,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 19,782 | $952,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 34,313 | $951,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 90,258 | $948,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 44,774 | $942,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 40,250 | $941,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 93,245 | $940,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 19,256 | $940,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 22,223 | $937,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 87,123 | $935,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,535 | $934,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 38,684 | $932,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 22,027 | $931,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,068 | $930,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 40,865 | $926,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 159,542 | $920,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 27,828 | $920,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8,439 | $919,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 5,555 | $912,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 45,335 | $911,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 8,427 | $911,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 21,924 | $910,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,474 | $909,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 12,690 | $905,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 8,154 | $902,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 74,810 | $900,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 50,000 | $898,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 67,858 | $897,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 36,414 | $894,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 24,964 | $891,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 29,165 | $890,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 91,454 | $888,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 42,708 | $887,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 7,157 | $887,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 5,636 | $886,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 17,176 | $885,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 21,340 | $882,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 29,845 | $879,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 46,527 | $877,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 22,396 | $876,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 42,508 | $876,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 3,384 | $864,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 32,503 | $856,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 30,932 | $855,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 16,034 | $855,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 12,246 | $854,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 75,070 | $853,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 113,500 | $843,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 18,076 | $840,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 29,324 | $838,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 137,252 | $835,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 7,545 | $834,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 12,372 | $834,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 18,771 | $833,000 | thousands by filing date | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 35,575 | $831,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 32,071 | $827,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 25,357 | $824,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 165,317 | $823,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 13,325 | $809,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 17,007 | $808,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 9,866 | $807,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 9,633 | $806,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 20,667 | $804,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 28,280 | $802,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 68,752 | $802,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 33,106 | $798,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 66,775 | $797,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 24,997 | $791,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6,348 | $789,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 58,457 | $788,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A706 | AGRICULTURE FD | 25,349 | $788,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 20,605 | $787,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 5,963 | $787,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 16,403 | $787,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 14,716 | $786,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,841 | $786,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 27,490 | $786,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,434 | $781,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 10,945 | $777,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 10,599 | $776,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 16,063 | $770,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 53,204 | $768,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 14,481 | $766,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 11,194 | $763,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 141,240 | $759,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 56,034 | $758,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 93,077 | $755,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 32,304 | $751,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,080 | $751,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 25,560 | $750,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 7,048 | $750,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 214,200 | $749,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 16,637 | $748,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 26,520 | $746,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 75,033 | $744,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 174,231 | $743,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 106,442 | $739,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 6,783 | $739,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 9,093 | $738,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 31,937 | $737,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12,785 | $733,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 36,325 | $730,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 33,232 | $728,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 25,525 | $725,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 30,854 | $724,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 17,732 | $724,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 7,448 | $723,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,575 | $722,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 12,443 | $718,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 13,647 | $717,000 | thousands by filing date | |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 33,500 | $717,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 9,527 | $717,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 8,540 | $711,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 133,259 | $708,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,973 | $707,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 32,469 | $706,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 30,753 | $704,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 18,186 | $700,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 27,756 | $698,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 30,073 | $697,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 14,384 | $696,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 6,576 | $694,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 9,126 | $693,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,197 | $689,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 15,572 | $688,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 19,750 | $683,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 15,954 | $679,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10,840 | $675,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 52,500 | $675,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 20,520 | $673,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 42,114 | $671,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 16,008 | $666,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 79,500 | $661,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,566 | $660,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 8,001 | $659,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,698 | $655,000 | thousands by filing date | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 88,376 | $653,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 7,738 | $651,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 8,596 | $651,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 5,726 | $649,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 21,204 | $648,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887406 | CONV | 13,717 | $646,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 74,500 | $645,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 10,536 | $642,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 38,507 | $638,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 5,636 | $638,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,444 | $634,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 17,248 | $634,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,954 | $632,000 | thousands by filing date | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 27,366 | $632,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 32,473 | $632,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 52,732 | $631,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 61,136 | $624,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 20,158 | $624,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 9,205 | $624,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 10,249 | $623,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 25,284 | $622,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 10,630 | $621,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 21,587 | $621,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9,231 | $620,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 572 | $619,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 15,375 | $619,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 21,024 | $617,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 16,918 | $616,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 42,663 | $616,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 12,565 | $614,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 19,411 | $612,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,355 | $611,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,858 | $610,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 12,585 | $608,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,932 | $606,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,874 | $605,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 4,184 | $604,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 16,084 | $603,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,428 | $601,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 8,940 | $601,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 16,026 | $601,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 35,426 | $600,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 79,165 | $595,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 5,433 | $591,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 8,035 | $591,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 14,393 | $591,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 10,000 | $589,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 80,250 | $588,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 19,767 | $582,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 62,159 | $582,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 17,927 | $576,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,371 | $575,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 12,026 | $574,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 5,219 | $573,000 | thousands by filing date | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 33,134 | $572,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 12,398 | $571,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 93,175 | $570,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 25,006 | $569,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 24,227 | $565,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 29,008 | $563,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 16,402 | $559,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 34,666 | $558,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 27,706 | $555,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 10,465 | $554,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 13,192 | $553,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,119 | $553,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 18,800 | $552,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 14,730 | $551,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 66,537 | $550,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 11,104 | $546,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 16,788 | $544,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,059 | $542,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 43,245 | $542,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 20,087 | $540,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 19,171 | $538,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 468,740 | $538,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,986 | $537,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,641 | $536,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 8,679 | $533,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 7,223 | $533,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 17,121 | $531,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 20,956 | $530,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 298 | $529,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 15,706 | $528,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 53,531 | $524,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 86,076 | $523,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7,625 | $522,000 | thousands by filing date | |
| CINER RES LP | 172464109 | COM UNIT LTD | 26,546 | $521,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 12,500 | $520,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 9,748 | $519,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 39,427 | $518,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 11,473 | $515,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 129 | $514,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,775 | $513,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 13,832 | $513,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 51,056 | $510,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 114,173 | $510,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 7,560 | $507,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,395 | $506,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,395 | $505,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 13,368 | $505,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 3,228 | $503,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,116 | $503,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 20,588 | $503,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 21,738 | $502,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,075 | $501,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 50,363 | $500,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 8,000 | $498,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 30,074 | $495,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,150 | $494,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 14,096 | $494,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 10,016 | $494,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,209 | $492,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 162,390 | $491,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 10,165 | $490,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,768 | $490,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 34,757 | $490,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 14,872 | $489,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 12,473 | $488,000 | thousands by filing date | |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 24,693 | $488,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 28,422 | $487,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 66,130 | $481,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 10,138 | $480,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 9,330 | $479,000 | thousands by filing date | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 13,800 | $479,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 5,714 | $475,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 8,159 | $474,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 16,045 | $474,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 964 | $471,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 6,533 | $470,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 9,341 | $469,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,386 | $468,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 10,452 | $468,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 39,712 | $468,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 8,734 | $466,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 37,694 | $466,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 7,637 | $465,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 10,003 | $464,000 | thousands by filing date | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 40,419 | $460,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 24,489 | $459,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 8,163 | $459,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 15,000 | $458,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 16,730 | $456,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 7,597 | $455,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 14,189 | $454,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 11,921 | $454,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 10,495 | $453,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,670 | $451,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,244 | $450,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 8,107 | $449,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 24,788 | $449,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 8,691 | $449,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 52,503 | $448,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 6,419 | $447,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,824 | $445,000 | thousands by filing date | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 4,427 | $443,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 2,232 | $443,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 27,075 | $442,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 17,633 | $441,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 13,465 | $440,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 4,920 | $440,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 18,271 | $439,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 11,695 | $438,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 5,839 | $437,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 136,566 | $437,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,867 | $436,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 9,800 | $436,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 44,305 | $435,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 4,345 | $433,000 | thousands by filing date | |
| AES CORP | 00130H204 | CONV | 4,902 | $433,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,552 | $432,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,311 | $431,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 4,188 | $427,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 106,595 | $426,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 9,991 | $424,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,486 | $419,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 7,286 | $418,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 37,816 | $415,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 4,125 | $413,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,790 | $408,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 15,438 | $408,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 11,364 | $407,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 10,111 | $406,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 16,243 | $404,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 38,769 | $404,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 20,558 | $402,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 6,079 | $401,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 12,254 | $401,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 443,250 | $401,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,587 | $398,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,110 | $395,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 10,014 | $395,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 84,792 | $395,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5,202 | $394,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5,490 | $393,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 12,618 | $393,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 43,057 | $393,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 12,645 | $390,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 9,415 | $389,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,209 | $388,000 | thousands by filing date | |
| THORNE HEALTHTECH INC | 885260109 | COM | 82,200 | $388,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 6,719 | $387,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 46,520 | $386,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 3,907 | $386,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 6,976 | $386,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 17,378 | $385,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 8,099 | $384,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,804 | $382,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 17,671 | $381,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 17,202 | $381,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 18,315 | $380,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 6,111 | $380,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 18,735 | $379,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 2,049 | $377,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 40,883 | $376,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 9,078 | $376,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,973 | $376,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 87,000 | $374,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 61,500 | $373,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,942 | $372,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 23,360 | $372,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 12,263 | $371,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 8,367 | $370,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 8,561 | $370,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 10,954 | $369,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 20,040 | $369,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 32,000 | $366,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,390 | $364,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 12,283 | $364,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 11,834 | $362,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 14,469 | $358,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 8,003 | $356,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,089 | $355,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 8,750 | $355,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,857 | $353,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 7,177 | $353,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 7,178 | $351,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 9,122 | $351,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 26,455 | $351,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 20,340 | $351,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 11,120 | $350,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 2,393 | $347,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 13,965 | $347,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,249 | $345,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 30,743 | $345,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 9,649 | $344,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 20,655 | $343,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 6,399 | $343,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 34,021 | $343,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 33,275 | $342,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 7,239 | $342,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 13,141 | $341,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 6,898 | $340,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 6,272 | $340,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 9,300 | $340,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 25,658 | $340,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 15,636 | $340,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 5,258 | $339,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 35,059 | $338,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 20,805 | $336,000 | thousands by filing date | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 14,733 | $335,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 21,045 | $335,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 7,190 | $334,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 12,011 | $333,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 5,296 | $332,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 7,644 | $332,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,692 | $332,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 8,000 | $332,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,517 | $331,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 7,073 | $331,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 11,429 | $330,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,711 | $328,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 8,070 | $328,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 10,091 | $328,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3,600 | $326,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 10,252 | $325,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 23,583 | $323,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 4,638 | $323,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 20,950 | $323,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,197 | $322,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 11,937 | $322,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 7,025 | $321,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 923 | $320,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 36,634 | $319,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 18,200 | $319,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,736 | $317,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 12,120 | $317,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,575 | $317,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 26,451 | $315,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 8,336 | $314,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 6,296 | $312,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,047 | $311,000 | thousands by filing date | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 129,615 | $311,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 10,839 | $310,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 27,921 | $310,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,114 | $309,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 17,918 | $309,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 7,334 | $309,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 20,130 | $308,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 5,413 | $305,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 3,770 | $305,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 8,278 | $305,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 5,535 | $304,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,770 | $303,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,585 | $300,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 6,128 | $300,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 19,469 | $300,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 30,660 | $300,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 7,212 | $299,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 719 | $299,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 30,300 | $298,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,570 | $296,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 30,873 | $295,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 39,197 | $295,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 29,900 | $294,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 17,726 | $293,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 2,537 | $293,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 16,031 | $291,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 9,148 | $291,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 2,851 | $291,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 34,508 | $291,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 9,932 | $290,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 14,772 | $289,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,310 | $289,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 35,603 | $288,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 11,200 | $288,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 19,994 | $288,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 12,735 | $287,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 9,324 | $286,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 2,048 | $285,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 15,126 | $285,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 33,523 | $284,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 4,498 | $284,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 6,244 | $284,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 6,836 | $282,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 9,500 | $281,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,684 | $280,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 12,129 | $280,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,461 | $279,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001739439-22-000024 | this filing | 2022-11-02 | acceptance time not in the bulk data set |