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 |
|---|---|---|---|---|---|---|
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 2,000 | $37,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 1,210 | $37,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 881 | $37,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,307 | $37,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 1,000 | $37,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 2,500 | $37,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 262 | $36,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 827 | $36,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,086 | $36,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 500 | $36,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 424 | $36,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 6,892 | $36,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 5,581 | $36,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 4,104 | $36,000 | thousands by filing date | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 2,500 | $36,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 1,713 | $35,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 936 | $35,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 2,616 | $35,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 343 | $35,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 3,293 | $35,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 1,534 | $35,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,812 | $35,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 846 | $35,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 804 | $35,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,447 | $35,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,419 | $35,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 1,050 | $35,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682200 | CMN | 905 | $35,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 1,688 | $35,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 454 | $34,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 248 | $34,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,200 | $34,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,152 | $34,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 1,021 | $34,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 1,769 | $34,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 3,926 | $34,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 1,021 | $34,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 5,632 | $34,000 | thousands by filing date | |
| PACER FDS TR | 69374H477 | CMN | 1,700 | $34,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 430 | $34,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 7,583 | $33,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,203 | $33,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 1,030 | $33,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,830 | $33,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 440 | $33,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,905 | $33,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 6,500 | $33,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 986 | $33,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 3,703 | $33,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 2,080 | $33,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 1,048 | $33,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 728 | $33,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 655 | $33,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 1,500 | $33,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 498 | $33,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 1,300 | $33,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 1,320 | $33,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 2,500 | $32,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 1,298 | $32,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 756 | $32,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1,433 | $32,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 2,000 | $32,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,746 | $32,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 192 | $32,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 453 | $32,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 5,458 | $32,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 635 | $32,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,230 | $32,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 1,213 | $32,000 | thousands by filing date | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 15,000 | $32,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,023 | $31,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 328 | $31,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 252 | $31,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 402 | $31,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 806 | $31,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 2,938 | $31,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 1,520 | $31,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 826 | $31,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 2,827 | $31,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 1,061 | $31,000 | thousands by filing date | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 1,203 | $31,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 5,538 | $31,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 3,000 | $31,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y733 | INDIA EX STATE | 1,020 | $31,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 547 | $30,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 6,000 | $30,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 178 | $30,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 474 | $30,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 396 | $30,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,661 | $30,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 421 | $30,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 1,023 | $30,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 6,105 | $30,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 1,789 | $30,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 2,639 | $30,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 660 | $30,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 900 | $30,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 950 | $30,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 1,500 | $30,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 316 | $30,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 6,304 | $30,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,260 | $29,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 676 | $29,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 455 | $29,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 646 | $29,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 500 | $29,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 2,000 | $29,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,103 | $29,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 604 | $29,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 3,253 | $29,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 1,000 | $29,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 1,700 | $29,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 172 | $29,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 450 | $29,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 228 | $28,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 791 | $28,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 649 | $28,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 400 | $28,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 1,125 | $28,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 840 | $28,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1,071 | $28,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 7,325 | $28,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,013 | $28,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 15,125 | $28,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 798 | $28,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 1,085 | $28,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 1,560 | $28,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 1,000 | $28,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 4,560 | $28,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 637 | $28,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 1,600 | $28,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1,045 | $28,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 2,200 | $28,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 14,937 | $28,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 2,700 | $27,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,354 | $27,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 263 | $27,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 2,043 | $27,000 | thousands by filing date | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 1,000 | $27,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 611 | $27,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 733 | $27,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 3,010 | $27,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 799 | $27,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 396 | $27,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 682 | $27,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 2,400 | $27,000 | thousands by filing date | |
| RWT HLDGS INC | 749772AD1 | NOTE 5.750%10/0 | 32,000 | $27,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 6,015 | $27,000 | thousands by filing date | |
| KKR & CO INC | 48251W401 | CONV | 500 | $27,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,189 | $26,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 947 | $26,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 338 | $26,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,120 | $26,000 | thousands by filing date | |
| WALLBOX NV | N94209108 | SHS CL A | 3,315 | $26,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 1,631 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 300 | $26,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 2,095 | $26,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 2,820 | $26,000 | thousands by filing date | |
| WTS/ENVIRONMENTAL IMPACT ACQUI 11.5000EXP09/30/2027 | 39536G113 | WARR | 127,903 | $26,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 500 | $26,000 | thousands by filing date | |
| SPDR SER TR | 78468R127 | S&P INTERNET ETF | 386 | $26,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 534 | $25,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 708 | $25,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 859 | $25,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 138 | $25,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 434 | $25,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 959 | $25,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 503 | $25,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 2,000 | $25,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 168 | $25,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 556 | $25,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 735 | $25,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,307 | $25,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 427 | $25,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 679 | $25,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 527 | $25,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 7,181 | $25,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 2,720 | $25,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 5,350 | $25,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 4,000 | $25,000 | thousands by filing date | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 573 | $25,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 1,407 | $25,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 27,000 | $25,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 518 | $24,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 341 | $24,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 396 | $24,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 425 | $24,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 407 | $24,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 986 | $24,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 197 | $24,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 318 | $24,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 1,333 | $24,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 4,049 | $24,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 887 | $24,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 3,885 | $24,000 | thousands by filing date | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 3,000 | $24,000 | thousands by filing date | |
| CRICUT INC | 22658D100 | COM CL A | 2,628 | $24,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 1,083 | $24,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 6,750 | $24,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 1,941 | $24,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 850 | $24,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 800 | $24,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 2,644 | $24,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 2,503 | $24,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 381 | $23,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 443 | $23,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 540 | $23,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 724 | $23,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 981 | $23,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 797 | $23,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 529 | $23,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 303 | $23,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 2,100 | $23,000 | thousands by filing date | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 1,050 | $23,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 5,100 | $23,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 151 | $23,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 349 | $23,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,494 | $23,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 1,864 | $23,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 758 | $23,000 | thousands by filing date | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 40,000 | $23,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y798 | HEALTH WELLNESS | 1,292 | $23,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 9,500 | $22,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 238 | $22,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 264 | $22,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 839 | $22,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,191 | $22,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 2,948 | $22,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 3,830 | $22,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 721 | $22,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 132 | $22,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 1,350 | $22,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 715 | $22,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 1,000 | $22,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 750 | $22,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 4,000 | $22,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 2,361 | $22,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 458 | $22,000 | thousands by filing date | |
| SHAPEWAYS HOLDINGS INC | 81947T102 | COMMON STOCK | 36,585 | $22,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 250 | $21,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 229 | $21,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 856 | $21,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 311 | $21,000 | thousands by filing date | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 1,064 | $21,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 866 | $21,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 314 | $21,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,291 | $21,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 470 | $21,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 673 | $21,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 383 | $21,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 2,150 | $21,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 368 | $21,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 389 | $21,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 500 | $21,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 8,075 | $21,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 2,547 | $21,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1,008 | $21,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 4,000 | $21,000 | thousands by filing date | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 23,000 | $21,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 1,654 | $21,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 176 | $20,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,389 | $20,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 890 | $20,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 84 | $20,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 300 | $20,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 415 | $20,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 325 | $20,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 721 | $20,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 505 | $20,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,164 | $20,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 258 | $20,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 1,444 | $20,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,980 | $20,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 350 | $20,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 2,783 | $20,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 1,878 | $20,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 2,384 | $20,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 2,089 | $20,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 555 | $20,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 333 | $20,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 722 | $20,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 1,200 | $20,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 1,322 | $20,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 3,218 | $20,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 536 | $20,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 20,000 | $20,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 592 | $19,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 72 | $19,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 421 | $19,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 127 | $19,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 220 | $19,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 1,000 | $19,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 390 | $19,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 2,281 | $19,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,057 | $19,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 299 | $19,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 819 | $19,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 1,289 | $19,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 714 | $19,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,155 | $19,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 2,356 | $19,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2,474 | $19,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 577 | $19,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 526 | $19,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 1,218 | $19,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 307 | $19,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 485 | $19,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 1,323 | $19,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 383 | $18,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 2,512 | $18,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 2,023 | $18,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 412 | $18,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 440 | $18,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,541 | $18,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 1,212 | $18,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 782 | $18,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 298 | $18,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 588 | $18,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 790 | $18,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 16,000 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 353 | $18,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 583 | $18,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 103 | $18,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 162 | $18,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 204 | $18,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 455 | $18,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 407 | $18,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 678 | $18,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 782 | $18,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 950 | $18,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 542 | $18,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 525 | $18,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 17,905 | $18,000 | thousands by filing date | |
| PROPERTYGURU GROUP LTD | G7258M108 | ORD SHS | 4,200 | $18,000 | thousands by filing date | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 5,500 | $18,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 750 | $18,000 | thousands by filing date | |
| COLLABORATIVE INVESTMNT SER | 19423L623 | MOHR GROWTH ETF | 928 | $18,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,522 | $17,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 237 | $17,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 621 | $17,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 283 | $17,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,016 | $17,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,441 | $17,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 4,021 | $17,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 953 | $17,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 195 | $17,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 15 | $17,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,088 | $17,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 93 | $17,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 372 | $17,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 3,346 | $17,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 4,326 | $17,000 | thousands by filing date | |
| R1 RCM INC | 77634L105 | COM | 932 | $17,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 266 | $17,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 2,000 | $17,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 243 | $17,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 7,334 | $17,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 23,001 | $17,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 829 | $16,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,436 | $16,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 206 | $16,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 1,100 | $16,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 941 | $16,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 510 | $16,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 207 | $16,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 500 | $16,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,012 | $16,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 275 | $16,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 21 | $16,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 237 | $16,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 67 | $16,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 181 | $16,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 290 | $16,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 502 | $16,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,002 | $16,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 960 | $16,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 1,697 | $16,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 199 | $16,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 1,935 | $16,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 236 | $16,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 8,161 | $16,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 449 | $16,000 | thousands by filing date | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 556 | $16,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 1,473 | $16,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 1,000 | $16,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 10,059 | $16,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 13,950 | $16,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 100,000 | $16,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 1,275 | $16,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 751 | $15,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 290 | $15,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 290 | $15,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 3,195 | $15,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 106 | $15,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 130 | $15,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 350 | $15,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 367 | $15,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 254 | $15,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,218 | $15,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 366 | $15,000 | thousands by filing date | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 3,000 | $15,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 885 | $15,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 6,566 | $15,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 1,339 | $15,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 313 | $15,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 866 | $15,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 775 | $15,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 2,734 | $15,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 971 | $15,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 6,500 | $15,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 1,057 | $15,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 200 | $15,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 7,300 | $15,000 | thousands by filing date | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 1,881 | $15,000 | thousands by filing date | |
| NEXIMMUNE INC | 65344D109 | COM | 27,860 | $15,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 303 | $15,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 617 | $14,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 251 | $14,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 104 | $14,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 353 | $14,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 43 | $14,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 119 | $14,000 | thousands by filing date | |
| MFA FINL INC COM | 55272X607 | REIT | 1,832 | $14,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,155 | $14,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 117 | $14,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 1,199 | $14,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 2,847 | $14,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 128 | $14,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 372 | $14,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 200 | $14,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 535 | $14,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 2,172 | $14,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,258 | $14,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 2,140 | $14,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 477 | $14,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 560 | $14,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 695 | $14,000 | thousands by filing date | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 3,526 | $14,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 8,886 | $14,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 1,755 | $14,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 231 | $14,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 537 | $14,000 | thousands by filing date | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 727 | $14,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 327 | $14,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 200 | $14,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 800 | $14,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 373 | $14,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 500 | $14,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 288 | $14,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 8,410 | $14,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 1,250 | $14,000 | thousands by filing date | |
| Global Business Travel Group I | 37890B118 | Warrant | 9,530 | $14,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 157 | $13,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 236 | $13,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 552 | $13,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 6,326 | $13,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 3,352 | $13,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 565 | $13,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 3,080 | $13,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 848 | $13,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 2,136 | $13,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 419 | $13,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 1,750 | $13,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 651 | $13,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,046 | $13,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 137 | $13,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 668 | $13,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 426 | $13,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 232 | $13,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 700 | $13,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 10 | $13,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 539 | $13,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 124 | $13,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 206 | $13,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 1,050 | $13,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 519 | $13,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 416 | $13,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 246 | $13,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,485 | $13,000 | thousands by filing date | |
| ANNOVIS BIO INC | 03615A108 | COM | 1,000 | $13,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 396 | $13,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 579 | $13,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 2,285 | $13,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 5,990 | $13,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 1,000 | $13,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 282 | $13,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 15,000 | $13,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 1,123 | $13,000 | thousands by filing date | |
| FAST RADIUS INC | 31187R100 | COMMON STOCK | 33,096 | $13,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 1,000 | $13,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 3,000 | $13,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 15,626 | $13,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 304 | $12,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 604 | $12,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 167 | $12,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 565 | $12,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 2,283 | $12,000 | thousands by filing date | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 1,000 | $12,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 181 | $12,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 2,331 | $12,000 | 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 |