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 |
|---|---|---|---|---|---|---|
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 3,227 | $98,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 11,699 | $98,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 6,456 | $98,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 657 | $98,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 3,798 | $98,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 4,277 | $98,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 5,083 | $98,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 6,322 | $97,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,666 | $97,000 | thousands by filing date | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 10,375 | $97,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 6,032 | $97,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 6,282 | $97,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 100,000 | $97,000 | thousands by filing date | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 7,500 | $96,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 7,707 | $96,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 100,000 | $96,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 2,818 | $95,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 1,905 | $95,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 2,500 | $95,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 4,264 | $95,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 7,800 | $95,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 8,038 | $95,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 3,132 | $95,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 10,000 | $95,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 2,427 | $94,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 3,123 | $94,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 2,760 | $94,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 10,120 | $94,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 1,514 | $93,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 5,372 | $93,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 26,047 | $93,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 3,518 | $93,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 804 | $92,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 4,773 | $92,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 32,307 | $92,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 2,347 | $92,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 11,344 | $92,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 8,100 | $92,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 3,403 | $91,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 985 | $91,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 555 | $91,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 2,082 | $91,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 2,017 | $91,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 10,698 | $91,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 2,525 | $91,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 6,296 | $90,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 1,847 | $90,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 3,720 | $90,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 1,713 | $90,000 | thousands by filing date | |
| PACER FDS TR | 69374H691 | mc | 2,919 | $90,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 702 | $89,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 2,020 | $89,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 548 | $89,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 594 | $89,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 1,212 | $89,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 30,100 | $89,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 2,362 | $89,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 5,230 | $88,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 571 | $88,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 3,647 | $88,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 2,264 | $88,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 4,718 | $87,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 1,346 | $87,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 1,644 | $87,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 503 | $87,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 1,516 | $87,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 12,057 | $87,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,497 | $87,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 1,300 | $87,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 160 | $86,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,157 | $86,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 2,579 | $86,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 15,034 | $86,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I | 302438205 | UNIT 99/99/9999 | 8,779 | $86,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,059 | $85,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 588 | $85,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 2,272 | $85,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 597 | $85,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 3,528 | $85,000 | thousands by filing date | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 77,499 | $85,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108797 | mc | 5,472 | $85,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 3,454 | $84,000 | thousands by filing date | |
| TPG INC COM CL A | 872657101 | Stock | 3,030 | $84,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 3,404 | $84,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 12,430 | $84,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 3,511 | $84,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 8,500 | $84,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 11,995 | $83,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 2,420 | $83,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 2,125 | $83,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 8,450 | $83,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 3,048 | $82,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 373 | $82,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 593 | $82,000 | thousands by filing date | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 2,556 | $82,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 4,295 | $82,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,952 | $82,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 3,571 | $82,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 5,033 | $82,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 55,122 | $82,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,235 | $82,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 2,781 | $82,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 2,967 | $82,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N808 | VICOTRYSHS EMG | 5,026 | $82,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 2,875 | $81,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 901 | $81,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 4,740 | $81,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 2,148 | $81,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 2,815 | $81,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 1,363 | $81,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 2,334 | $80,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,206 | $80,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 11,467 | $80,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3,093 | $80,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 1,387 | $80,000 | thousands by filing date | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 77,000 | $80,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 2,186 | $79,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 617 | $79,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 2,130 | $79,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 1,957 | $79,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 1,401 | $79,000 | thousands by filing date | |
| UNITED GUARDIAN INC | 910571108 | COM | 7,001 | $79,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,756 | $78,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 767 | $78,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 3,739 | $78,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 20,544 | $78,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 1,887 | $78,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 962 | $78,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 727 | $78,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 12,087 | $78,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 3,337 | $77,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,157 | $77,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 7,319 | $77,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 5,654 | $77,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 439 | $77,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 2,108 | $77,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 1,639 | $77,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 2,152 | $77,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,207 | $76,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 841 | $76,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 3,982 | $76,000 | thousands by filing date | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 7,500 | $76,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 7,660 | $76,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 529 | $75,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 2,047 | $75,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 1,548 | $75,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 2,817 | $75,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 2,017 | $75,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 3,664 | $75,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 15,982 | $75,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 1,003 | $75,000 | thousands by filing date | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 3,137 | $75,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 9,864 | $74,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 5,671 | $74,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 3,745 | $74,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 3,369 | $74,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863116 | *W EXP 03/01/202 | 78,800 | $74,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 1,604 | $73,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 12,135 | $73,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2,241 | $73,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 5,902 | $73,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 467 | $73,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 3,295 | $73,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 2,944 | $73,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 2,455 | $73,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 10,506 | $73,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 5,750 | $73,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 871 | $72,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,173 | $72,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 2,512 | $72,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 2,731 | $72,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 3,648 | $72,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 5,732 | $72,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 2,606 | $72,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 238 | $71,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 6,660 | $71,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 2,264 | $71,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 2,165 | $71,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 7,467 | $71,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 80,700 | $71,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 14,775 | $70,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,471 | $70,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 5,107 | $70,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 573 | $70,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 6,376 | $70,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 1,675 | $70,000 | thousands by filing date | |
| GLOBAL X FDS | 37960A503 | NASDAQ 100 RIS | 3,857 | $70,000 | thousands by filing date | |
| LOCAL BOUNTI CORP | 53960E106 | COM | 24,700 | $70,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 7,100 | $70,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 1,372 | $69,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 5,023 | $69,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 4,108 | $69,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 4,225 | $69,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 5,100 | $69,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 18,334 | $69,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 625 | $68,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 669 | $68,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 2,584 | $68,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 2,612 | $67,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 4,254 | $67,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,020 | $67,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 4,962 | $67,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,047 | $67,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,819 | $67,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 5,466 | $67,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 1,249 | $67,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 1,105 | $66,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,890 | $66,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 14,300 | $66,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 3,627 | $66,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,402 | $66,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,925 | $66,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 6,035 | $66,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 1,257 | $66,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 91,118 | $66,000 | thousands by filing date | |
| AEYE INC | 008183105 | COM | 59,915 | $66,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 5,721 | $66,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 6,855 | $65,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 723 | $65,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,012 | $64,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,065 | $64,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 553 | $64,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 9,300 | $64,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,437 | $64,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 9,191 | $64,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 3,113 | $64,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 2,000 | $64,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 1,200 | $64,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 6,496 | $64,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 3,500 | $63,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 6,000 | $63,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 2,018 | $63,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 733 | $62,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 978 | $62,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,590 | $62,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 3,075 | $62,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 1,254 | $62,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 6,995 | $62,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 2,931 | $62,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 1,419 | $62,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 875 | $61,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 10,907 | $61,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 4,916 | $61,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 511 | $61,000 | thousands by filing date | |
| PROCURE SPACE ETF | 74280R205 | ETF | 3,443 | $61,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 14,111 | $61,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 1,122 | $61,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1,401 | $60,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 1,032 | $60,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,273 | $60,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 1,016 | $60,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 1,492 | $60,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 780 | $60,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 390 | $60,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,457 | $59,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 888 | $59,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,095 | $59,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 25,688 | $59,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 6,114 | $59,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 2,250 | $59,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 6,500 | $59,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 5,412 | $59,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 2,000 | $59,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 1,701 | $59,000 | thousands by filing date | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 20,000 | $59,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 2,107 | $59,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 2,394 | $59,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,608 | $58,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,277 | $58,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 2,200 | $58,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 733 | $58,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 1,050 | $58,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 5,761 | $58,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 1,228 | $58,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 3,800 | $58,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 9,164 | $57,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,478 | $57,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,449 | $57,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 521 | $57,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 2,474 | $57,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 5,272 | $57,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 20,834 | $57,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 3,250 | $57,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 8,889 | $56,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 1,298 | $56,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 1,193 | $56,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 461 | $56,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 3,198 | $56,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 3,781 | $56,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 798 | $56,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 9,222 | $56,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,818 | $55,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,854 | $55,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 696 | $55,000 | thousands by filing date | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 599 | $55,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 2,160 | $55,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,969 | $55,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 1,232 | $55,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 2,675 | $55,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 4,508 | $55,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 1,264 | $55,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 5,600 | $55,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 4,061 | $54,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 5,305 | $54,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 737 | $54,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 6,873 | $54,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 1,481 | $54,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 3,591 | $54,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,212 | $53,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 773 | $53,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 861 | $53,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 2,840 | $53,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 721 | $53,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 1,406 | $53,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 519 | $53,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 511 | $53,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 1,927 | $53,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 4,894 | $53,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 2,073 | $52,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 3,509 | $52,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 1,773 | $52,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 1,966 | $52,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 711 | $52,000 | thousands by filing date | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 1,934 | $52,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 1,580 | $52,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 2,490 | $52,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 986 | $51,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 978 | $51,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 3,652 | $51,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 10,418 | $51,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 348 | $51,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 380 | $51,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 1,198 | $51,000 | thousands by filing date | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 2,500 | $51,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 7,754 | $51,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 5,490 | $51,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 62 | $51,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 1,203 | $51,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 529 | $51,000 | thousands by filing date | |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 25,050 | $51,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 2,005 | $51,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 1,079 | $50,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 1,324 | $50,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 3,987 | $50,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 19,500 | $50,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 4,000 | $50,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 3,890 | $50,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 799 | $50,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 3,894 | $50,000 | thousands by filing date | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 4,000 | $50,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 2,188 | $50,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,571 | $49,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,265 | $49,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 572 | $49,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 1,114 | $49,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 839 | $49,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,234 | $49,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 1,542 | $49,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 2,200 | $49,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 1,297 | $49,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 50,000 | $49,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 1,529 | $48,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,607 | $48,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 1,028 | $48,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 915 | $48,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 2,230 | $48,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 6,800 | $48,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 561 | $48,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 1,000 | $48,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 724 | $48,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 2,197 | $48,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 2,000 | $48,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,113 | $48,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 27,596 | $48,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 1,776 | $48,000 | thousands by filing date | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 5,974 | $48,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 1,516 | $48,000 | thousands by filing date | |
| GREENLIGHT BIOSCIENCES HOLDING | 39536G105 | Common Stock | 20,801 | $48,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,180 | $47,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 3,800 | $47,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 627 | $47,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 2,938 | $47,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 959 | $47,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,206 | $47,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 20,219 | $47,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 2,269 | $47,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 933 | $47,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y854 | FUND | 2,800 | $47,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 2,429 | $46,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 831 | $46,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,104 | $46,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 612 | $46,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 2,280 | $46,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 7,581 | $45,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 6,557 | $45,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 6,640 | $45,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,282 | $45,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 3,043 | $45,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 1,007 | $45,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 1,362 | $45,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 1,325 | $45,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 3,025 | $45,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 1,974 | $45,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 2,120 | $44,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,348 | $44,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,181 | $44,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 906 | $44,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 448 | $44,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 516 | $44,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 2,291 | $44,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 5,000 | $44,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1,647 | $44,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 775 | $44,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 2,777 | $44,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 5,275 | $44,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 1,251 | $44,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 4,606 | $44,000 | thousands by filing date | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 4,052 | $44,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 596 | $44,000 | thousands by filing date | |
| ABCAM PLC | 000380204 | ADR USD | 3,001 | $44,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E125 | UNIT 01/19/2026 | 4,500 | $44,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 725 | $43,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 1,541 | $43,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,000 | $43,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 899 | $43,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 616 | $43,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 2,276 | $43,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,990 | $43,000 | thousands by filing date | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 2,800 | $43,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 4,583 | $43,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 1,350 | $43,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 2,918 | $43,000 | thousands by filing date | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 1,414 | $43,000 | thousands by filing date | |
| MFA FINL INC | 55272XAA0 | BOND | 50,000 | $43,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 1,992 | $43,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 925 | $42,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 4,763 | $42,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 7,731 | $42,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 484 | $42,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 2,000 | $42,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,761 | $42,000 | thousands by filing date | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 3,071 | $42,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 897 | $42,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 2,612 | $42,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,746 | $42,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 468 | $42,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 2,500 | $42,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 295 | $41,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 610 | $41,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 840 | $41,000 | thousands by filing date | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 15,283 | $41,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 506 | $41,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,220 | $41,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 6,700 | $41,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 1,008 | $41,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 2,615 | $41,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 1,523 | $41,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 846 | $41,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 4,595 | $41,000 | thousands by filing date | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 4,100 | $41,000 | thousands by filing date | |
| IMARA INC | 45249V107 | COM | 18,000 | $41,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 194 | $40,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 51 | $40,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 8,602 | $40,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 4,047 | $40,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 1,500 | $40,000 | thousands by filing date | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 2,000 | $40,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 11,100 | $40,000 | thousands by filing date | |
| Global X Blockchain ETF | 37954Y160 | ETF | 6,920 | $40,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 691 | $39,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,117 | $39,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,442 | $39,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 766 | $39,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 3,812 | $39,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 6,490 | $39,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 711 | $39,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 663 | $39,000 | thousands by filing date | |
| LARGO INC | 517097101 | COM | 7,525 | $39,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 4,000 | $39,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 889 | $38,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,445 | $38,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 3,125 | $38,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 958 | $38,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 3,346 | $38,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 1,000 | $38,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 736 | $38,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,372 | $38,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 603 | $38,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 277 | $38,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 6,321 | $38,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 401 | $38,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 1,460 | $38,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 3,268 | $38,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 732 | $38,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 6,000 | $38,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 20,482 | $38,000 | thousands by filing date | |
| BNY MELLON SHORT DURATION CORP BD ETF | 09661T701 | ETF | 834 | $38,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 178 | $37,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,488 | $37,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 711 | $37,000 | 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 |