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 |
|---|---|---|---|---|---|---|
| MATCH GROUP INC NEW | 57667L107 | COM | 5,874 | $279,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 26,293 | $279,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 18,464 | $278,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,001 | $278,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,239 | $277,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 20,609 | $277,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 24,331 | $276,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,515 | $276,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 21,217 | $276,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 83,419 | $276,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,161 | $275,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 7,148 | $273,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 13,500 | $273,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 8,609 | $273,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 33,486 | $271,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,276 | $271,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5,201 | $270,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 20,483 | $269,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 9,417 | $269,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 10,738 | $268,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 19,830 | $267,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 17,188 | $267,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 4,364 | $267,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 10,236 | $266,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 11,246 | $266,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 13,293 | $266,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 3,302 | $265,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 5,504 | $265,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 30,956 | $265,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 36,030 | $263,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 16,890 | $263,000 | thousands by filing date | |
| PACER FDS TR | 69374H535 | SWAN SOS CONS JU | 14,000 | $263,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 10,422 | $262,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 6,275 | $262,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 13,249 | $261,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 14,485 | $261,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 17,407 | $261,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,666 | $259,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 21,458 | $259,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,063 | $257,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 73,093 | $257,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5,580 | $256,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,038 | $255,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 43,597 | $255,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 8,266 | $254,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 52,079 | $254,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,118 | $253,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 6,707 | $253,000 | thousands by filing date | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 18,844 | $252,000 | thousands by filing date | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 17,550 | $252,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,366 | $251,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 32,530 | $251,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,363 | $250,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 8,404 | $250,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 13,162 | $250,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,843 | $249,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 72,000 | $247,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 10,242 | $244,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 47,033 | $243,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,667 | $242,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,463 | $241,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 5,502 | $241,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,087 | $241,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 24,500 | $241,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 2,295 | $240,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 5,676 | $239,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,365 | $238,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,764 | $237,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 10,248 | $237,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 2,670 | $237,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 19,000 | $237,000 | thousands by filing date | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 36,000 | $237,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 83,000 | $237,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 15,664 | $236,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 58,924 | $236,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,805 | $235,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 10,797 | $235,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 10,491 | $235,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,911 | $234,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 9,409 | $234,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 19,654 | $233,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 7,543 | $233,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 9,203 | $233,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 5,578 | $232,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 5,955 | $232,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 18,919 | $231,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 8,045 | $231,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 2,271 | $231,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 6,004 | $230,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 10,562 | $230,000 | thousands by filing date | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 14,524 | $230,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 37,698 | $230,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 3,268 | $230,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 5,733 | $228,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 8,311 | $228,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 10,965 | $228,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,783 | $227,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 13,789 | $226,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738R787 | DEVELOPED INTL | 5,680 | $226,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 3,140 | $225,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 13,350 | $225,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,272 | $224,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 20,590 | $224,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 8,596 | $224,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 22,496 | $224,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 22,600 | $224,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 8,859 | $223,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 8,058 | $223,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,597 | $222,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 17,723 | $222,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 10,200 | $222,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,458 | $220,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 49,441 | $220,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,270 | $219,000 | thousands by filing date | |
| RH | 74967X103 | COM | 893 | $219,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 19,050 | $219,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 20,035 | $219,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,706 | $218,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,704 | $218,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 10,064 | $218,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 3,367 | $217,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 3,619 | $217,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 8,891 | $216,000 | thousands by filing date | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 7,437 | $216,000 | thousands by filing date | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 4,821 | $212,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 20,263 | $211,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 4,737 | $210,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,072 | $210,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 2,038 | $210,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 21,300 | $210,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 20,992 | $209,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,365 | $208,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 157,187 | $207,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,896 | $206,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 8,032 | $206,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,067 | $205,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,563 | $205,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,788 | $205,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,445 | $204,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 14,800 | $204,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,975 | $204,000 | thousands by filing date | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 16,714 | $204,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 16,254 | $203,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 6,686 | $203,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 11,345 | $203,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 27,924 | $203,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 53,936 | $203,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,883 | $202,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 10,759 | $202,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 4,958 | $199,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 11,000 | $199,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 5,716 | $198,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 10,000 | $198,000 | thousands by filing date | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,832 | $197,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 8,024 | $197,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 771 | $196,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 969 | $196,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 7,761 | $196,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 7,000 | $196,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 3,072 | $196,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 6,834 | $196,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,429 | $195,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 22,078 | $194,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5,599 | $192,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 13,328 | $192,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 10,684 | $192,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,256 | $191,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 2,132 | $191,000 | thousands by filing date | |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 19,800 | $191,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 6,640 | $190,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,413 | $188,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 5,020 | $188,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 31,499 | $188,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 940 | $188,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 8,821 | $187,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,146 | $187,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,659 | $187,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,581 | $187,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,284 | $187,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 2,519 | $187,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 2,050 | $187,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 15,646 | $187,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 10,077 | $187,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 600 | $185,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 10,000 | $185,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 3,465 | $185,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 1,104 | $184,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,674 | $183,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 13,218 | $183,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 6,360 | $183,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 3,774 | $182,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 10,915 | $182,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 11,473 | $181,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 11,350 | $181,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 1,771 | $180,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,616 | $180,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 112,000 | $180,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 7,700 | $180,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 4,019 | $180,000 | thousands by filing date | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 4,256 | $178,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,449 | $178,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 8,557 | $178,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 9,066 | $178,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 36,000 | $178,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 8,254 | $178,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 13,216 | $178,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 36,325 | $177,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 3,805 | $176,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 16,400 | $175,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 17,500 | $175,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 16,200 | $175,000 | thousands by filing date | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 8,324 | $173,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,982 | $173,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 3,980 | $172,000 | thousands by filing date | |
| UNIFIED SER TR | 90470L527 | ONEASCENT LARGE | 9,266 | $172,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 3,786 | $171,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,144 | $171,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 7,705 | $170,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 17,869 | $170,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 5,920 | $170,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,003 | $169,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 5,016 | $169,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,228 | $168,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 21,174 | $168,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 6,490 | $168,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 2,930 | $167,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 11,846 | $167,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 794 | $166,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 7,686 | $166,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 151,040 | $166,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 13,250 | $165,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 10,000 | $165,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 169,000 | $165,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 10,493 | $164,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 5,037 | $164,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,837 | $164,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 324 | $164,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 769 | $163,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,935 | $163,000 | thousands by filing date | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 5,500 | $163,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,432 | $162,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 24,621 | $162,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,723 | $162,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 17,708 | $162,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 3,492 | $162,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 6,013 | $161,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 736 | $160,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 860 | $160,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 28,310 | $160,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 590 | $159,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 9,649 | $159,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,659 | $158,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,908 | $158,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 4,674 | $158,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 4,301 | $157,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 2,931 | $157,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 4,597 | $157,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,073 | $156,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 3,751 | $156,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,922 | $156,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,166 | $156,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,480 | $156,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 2,315 | $156,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,973 | $156,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 21,679 | $156,000 | thousands by filing date | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 8,340 | $155,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 3,238 | $155,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,674 | $154,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,410 | $154,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 524 | $154,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 7,702 | $154,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 15,700 | $154,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 3,057 | $152,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,486 | $152,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 2,350 | $152,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,280 | $152,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 3,825 | $152,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 26,300 | $152,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,677 | $151,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 14,083 | $151,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 863 | $150,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 2,730 | $150,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 31,112 | $150,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H385 | INSPIRE SML/ MID | 8,000 | $150,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 5,762 | $149,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 1,819 | $149,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 1,237 | $149,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 3,623 | $149,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,952 | $148,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 12,872 | $148,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 3,291 | $148,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 6,395 | $147,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 4,528 | $146,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 3,582 | $146,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 4,744 | $145,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,613 | $145,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 34,395 | $145,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 3,077 | $145,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 6,298 | $144,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 1,015 | $144,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 4,446 | $144,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 8,567 | $144,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 14,556 | $144,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 14,700 | $144,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 551 | $143,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 1,758 | $143,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 4,800 | $143,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,313 | $143,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 7,183 | $142,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 2,960 | $142,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 5,859 | $142,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 5,600 | $142,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 12,398 | $141,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 6,634 | $141,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 5,004 | $140,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 6,685 | $140,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 925 | $139,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 5,672 | $139,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,111 | $139,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 6,880 | $139,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 1,315 | $139,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 3,630 | $139,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 6,045 | $138,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 7,589 | $138,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 5,186 | $138,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 5,524 | $138,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 36,939 | $137,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 7,431 | $137,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 2,775 | $136,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 3,861 | $136,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 4,921 | $135,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1,918 | $135,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 2,392 | $135,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 20,426 | $135,000 | thousands by filing date | |
| ENFUSION INC | 292812104 | CL A | 11,000 | $135,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 5,160 | $135,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,574 | $134,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 756 | $134,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,211 | $134,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 6,577 | $134,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 5,323 | $133,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 1,579 | $133,000 | thousands by filing date | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 4,465 | $133,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 30,700 | $132,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 8,507 | $132,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 14,505 | $132,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,621 | $131,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 23,250 | $131,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 8,609 | $130,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 5,000 | $130,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 5,063 | $130,000 | thousands by filing date | |
| ARMADA ACQUISITION CORP I | 04208V103 | COM | 13,130 | $130,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 7,754 | $129,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,468 | $129,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,091 | $129,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 976 | $129,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 1,656 | $129,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 3,204 | $129,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 15,273 | $128,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 5,156 | $128,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 7,484 | $128,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 23,450 | $128,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 3,670 | $127,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 2,500 | $127,000 | thousands by filing date | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 25,739 | $127,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 6,371 | $126,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 5,898 | $126,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 11,000 | $126,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 922 | $126,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 1,932 | $126,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 5,070 | $125,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,377 | $125,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 3,156 | $124,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 8,720 | $124,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 6,209 | $124,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 16,500 | $124,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 15,000 | $123,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 4,298 | $123,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 4,085 | $123,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 3,672 | $123,000 | thousands by filing date | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 25,086 | $121,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 4,496 | $121,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 17,230 | $121,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 1,869 | $121,000 | thousands by filing date | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 5,017 | $121,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 26,507 | $121,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 2,890 | $120,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 3,611 | $120,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 8,452 | $120,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 7,622 | $120,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 24,971 | $120,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 2,960 | $120,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 885 | $119,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 9,427 | $119,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 3,582 | $119,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,180 | $118,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 995 | $118,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,965 | $118,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 3,055 | $118,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 12,015 | $118,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 5,190 | $118,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 5,648 | $118,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 3,956 | $118,000 | thousands by filing date | |
| LOOP MEDIA INC | 54352F206 | COM | 26,666 | $118,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 5,541 | $117,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 4,081 | $117,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 1,237 | $117,000 | thousands by filing date | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 55,400 | $117,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 2,336 | $117,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,107 | $116,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 3,581 | $116,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 5,908 | $116,000 | thousands by filing date | |
| PACER FDS TR | 69374H717 | CMN | 3,250 | $116,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 1,138 | $115,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 4,047 | $115,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 2,230 | $115,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 1,293 | $115,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,642 | $115,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 4,524 | $115,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 12,138 | $115,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 5,037 | $114,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 3,207 | $114,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 2,581 | $114,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 2,496 | $114,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 10,530 | $114,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 4,536 | $114,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 13,944 | $113,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 33,238 | $113,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 272 | $112,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 14,001 | $112,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 1,201 | $112,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 3,011 | $112,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 2,886 | $112,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 4,000 | $112,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 7,300 | $111,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 2,281 | $111,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,745 | $111,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 1,236 | $111,000 | thousands by filing date | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 21,000 | $110,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,150 | $110,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 2,766 | $110,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 1,110 | $110,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 4,000 | $110,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 41,942 | $110,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 3,362 | $109,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 5,122 | $109,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 752 | $108,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 2,006 | $108,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 5,427 | $107,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 2,444 | $107,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 3,514 | $107,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 4,140 | $107,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2,726 | $107,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 3,392 | $107,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 431 | $106,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 1,401 | $106,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 7,994 | $106,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 1,011 | $106,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 4,581 | $106,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 2,500 | $105,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 12,369 | $105,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 1,234 | $105,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 1,201 | $105,000 | thousands by filing date | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 6,794 | $105,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 14,331 | $105,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 3,499 | $104,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 11,859 | $104,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 31,868 | $104,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 3,989 | $104,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 1,221 | $104,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 1,413 | $104,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 5,752 | $104,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06745T368 | ETF | 3,000 | $104,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,000 | $103,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,573 | $103,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 4,466 | $103,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 1,268 | $103,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 6,278 | $103,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 13,736 | $103,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 782 | $102,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,858 | $102,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 3,201 | $102,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 11,574 | $102,000 | thousands by filing date | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 7,010 | $102,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,700 | $102,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 2,122 | $102,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 6,120 | $102,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,735 | $101,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 4,222 | $100,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,239 | $100,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1,402 | $100,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 6,702 | $100,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,520 | $100,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 647 | $99,000 | thousands by filing date | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 17,599 | $99,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,122 | $99,000 | thousands by filing date | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 11,750 | $99,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 2,145 | $99,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1,542 | $99,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A119 | UNIT 03/02/2026 | 10,000 | $99,000 | 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 |