13F-HR filed by Rockefeller Capital Management L.P.
Rockefeller Capital Management L.P. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-03-06, with 4,244 holding rows worth $19,897,664,000.
- Accession
- 0001739439-23-000005
- Filer
- CIK 1739439
- Filed
- 2023-03-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 6,289 entries on the cover page, a total value of $19,897,664,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,897,664,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-18743. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerROCKEFELLER & CO. LLC
- included managerROCKEFELLER TRUST COMPANY, N.A.
- included managerRockefeller Trust Co (Delaware)
- included managerROCKEFELLER FINANCIAL LLC
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 |
|---|---|---|---|---|---|---|
| NNN REIT INC COM | 637417106 | REIT | 6,257 | $286,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 35,036 | $285,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 10,549 | $285,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5,518 | $283,000 | thousands, detected and multiplied | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 10,422 | $283,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 4,897 | $283,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,452 | $281,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 8,717 | $280,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 9,433 | $279,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,505 | $279,000 | thousands, detected and multiplied | |
| WESBANCO INC | 950810101 | COM | 7,552 | $279,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 2,837 | $277,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 659 | $276,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 8,847 | $275,000 | thousands, detected and multiplied | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 10,244 | $275,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 4,501 | $274,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 6,023 | $274,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H535 | SWAN SOS CONS JU | 14,000 | $274,000 | thousands, detected and multiplied | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 9,858 | $273,000 | thousands, detected and multiplied | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 8,003 | $273,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 2,359 | $271,000 | thousands, detected and multiplied | |
| Cyber Security ETF | 26924G201 | Common | 6,149 | $270,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,861 | $269,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 3,392 | $269,000 | thousands, detected and multiplied | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 24,997 | $269,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 8,589 | $268,000 | thousands, detected and multiplied | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 6,904 | $268,000 | thousands, detected and multiplied | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 9,298 | $268,000 | thousands, detected and multiplied | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 9,499 | $267,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 2,926 | $266,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,361 | $266,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 5,945 | $265,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,649 | $264,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 4,366 | $264,000 | thousands, detected and multiplied | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 5,296 | $263,000 | thousands, detected and multiplied | |
| STANTEC INC COM | 85472N109 | Stock | 5,502 | $263,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,083 | $263,000 | thousands, detected and multiplied | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 12,667 | $263,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 794 | $262,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,750 | $262,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 944 | $262,000 | thousands, detected and multiplied | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 19,969 | $261,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 7,200 | $260,000 | thousands, detected and multiplied | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 10,423 | $260,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,000 | $259,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,192 | $259,000 | thousands, detected and multiplied | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 35,170 | $259,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,832 | $258,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 14,100 | $258,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,760 | $257,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 12,521 | $257,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,143 | $256,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 5,859 | $256,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 1,950 | $255,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F437 | COM | 9,420 | $254,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,257 | $254,000 | thousands, detected and multiplied | |
| United States Oil Fund LP | 91232N207 | COM | 3,637 | $254,000 | thousands, detected and multiplied | |
| CALAVO GROWERS INC | 128246105 | COM | 8,609 | $253,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 15,714 | $252,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 5,612 | $252,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 10,842 | $250,000 | thousands, detected and multiplied | |
| ROYCE VALUE TRUST | 780910105 | COM | 18,920 | $250,000 | thousands, detected and multiplied | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 5,500 | $250,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 7,437 | $250,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814L108 | COM | 12,559 | $249,000 | thousands, detected and multiplied | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 19,691 | $248,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 22,133 | $248,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 8,000 | $248,000 | thousands, detected and multiplied | |
| FREYR BATTERY | L4135L100 | SHS | 28,586 | $248,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 9,989 | $247,000 | thousands, detected and multiplied | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 32,530 | $245,000 | thousands, detected and multiplied | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 6,474 | $245,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 3,249 | $243,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3,101 | $243,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 10,501 | $243,000 | thousands, detected and multiplied | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 13,327 | $242,000 | thousands, detected and multiplied | |
| CVR PARTNERS LP | 126633205 | COM | 2,410 | $242,000 | thousands, detected and multiplied | |
| YEXT INC | 98585N106 | COM | 36,949 | $241,000 | thousands, detected and multiplied | |
| OXFORD LANE CAP CORP | 691543102 | COM | 47,349 | $240,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,520 | $240,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,863 | $238,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,685 | $238,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 9,927 | $238,000 | thousands, detected and multiplied | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 7,543 | $238,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,197 | $237,000 | thousands, detected and multiplied | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 16,584 | $237,000 | thousands, detected and multiplied | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 7,000 | $235,000 | thousands, detected and multiplied | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 8,119 | $235,000 | thousands, detected and multiplied | |
| OUTSET MEDICAL INC | 690145107 | COM | 9,164 | $235,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,812 | $233,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 5,721 | $233,000 | thousands, detected and multiplied | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 52,962 | $233,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 2,271 | $233,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 28,221 | $232,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 5,717 | $232,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 13,582 | $232,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 7,966 | $231,000 | thousands, detected and multiplied | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 3,552 | $230,000 | thousands, detected and multiplied | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 10,965 | $230,000 | thousands, detected and multiplied | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 33,356 | $229,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,125 | $228,000 | thousands, detected and multiplied | |
| VIMEO INC | 92719V100 | COMMON STOCK | 66,599 | $228,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,683 | $228,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 896 | $225,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 1,637 | $225,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 9,152 | $225,000 | thousands, detected and multiplied | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 4,265 | $225,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 13,442 | $224,000 | thousands, detected and multiplied | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 10,064 | $224,000 | thousands, detected and multiplied | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 15,488 | $224,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 10,251 | $224,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 14,972 | $224,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,335 | $223,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 7,367 | $223,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 21,687 | $223,000 | thousands, detected and multiplied | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 6,834 | $223,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 18,139 | $222,000 | thousands, detected and multiplied | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 14,101 | $222,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 8,860 | $221,000 | thousands, detected and multiplied | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 8,020 | $220,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 1,979 | $220,000 | thousands, detected and multiplied | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 8,158 | $220,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 1,636 | $219,000 | thousands, detected and multiplied | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 34,373 | $219,000 | thousands, detected and multiplied | |
| ENVIVA INC | 29415B103 | COM | 4,146 | $219,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 24,177 | $219,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 10,000 | $219,000 | thousands, detected and multiplied | |
| TPI Composites Inc | 87266J104 | Common Stock | 21,596 | $218,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738R787 | DEVELOPED INTL | 4,789 | $218,000 | thousands, detected and multiplied | |
| VIPER | 92763M105 | COMMON STOCK | 6,831 | $217,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 37,235 | $217,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5,599 | $216,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 8,766 | $216,000 | thousands, detected and multiplied | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 8,000 | $215,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,015 | $214,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 7,296 | $214,000 | thousands, detected and multiplied | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 20,060 | $213,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 3,033 | $213,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,476 | $212,000 | thousands, detected and multiplied | |
| SIRIUSPOINT LTD | G8192H106 | COM | 36,000 | $212,000 | thousands, detected and multiplied | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 72,094 | $212,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,929 | $211,000 | thousands, detected and multiplied | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 22,089 | $211,000 | thousands, detected and multiplied | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 2,244 | $211,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,311 | $210,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 3,898 | $210,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V886 | CMN | 8,053 | $210,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 6,193 | $209,000 | thousands, detected and multiplied | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 8,209 | $209,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,214 | $208,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,608 | $208,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,983 | $207,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,543 | $206,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 1,150 | $206,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 44,570 | $205,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 2,140 | $205,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 6,490 | $205,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,712 | $204,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 3,267 | $204,000 | thousands, detected and multiplied | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 2,161 | $200,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 15,646 | $199,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 1,771 | $198,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 4,100 | $198,000 | thousands, detected and multiplied | |
| SHOCKWAVE MED INC | 82489T104 | COM | 963 | $197,000 | thousands, detected and multiplied | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 14,389 | $197,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 13,218 | $196,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 9,340 | $196,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 3,814 | $196,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 921 | $195,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 3,465 | $195,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 3,574 | $195,000 | thousands, detected and multiplied | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,490 | $194,000 | thousands, detected and multiplied | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 5,020 | $194,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,135 | $193,000 | thousands, detected and multiplied | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 881 | $193,000 | thousands, detected and multiplied | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 10,638 | $193,000 | thousands, detected and multiplied | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 11,829 | $193,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 17,056 | $192,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 5,021 | $192,000 | thousands, detected and multiplied | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 61,626 | $192,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 7,581 | $191,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 6,160 | $190,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,300 | $190,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 6,685 | $190,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 3,786 | $190,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 10,077 | $190,000 | thousands, detected and multiplied | |
| SPIRIT AIRLS INC | 848577102 | COM | 9,760 | $190,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,869 | $189,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 983 | $189,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 3,856 | $189,000 | thousands, detected and multiplied | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 10,106 | $189,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 13,530 | $188,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 684 | $188,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 1,364 | $188,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 3,566 | $188,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,432 | $187,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,416 | $187,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 861 | $187,000 | thousands, detected and multiplied | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 24,986 | $187,000 | thousands, detected and multiplied | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,999 | $187,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 7,756 | $187,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 9,629 | $186,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 3,794 | $185,000 | thousands, detected and multiplied | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 6,298 | $185,000 | thousands, detected and multiplied | |
| LAKELAND BANCORP INC | 511637100 | COM | 10,550 | $185,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 4,797 | $184,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 4,121 | $184,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 3,743 | $184,000 | thousands, detected and multiplied | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 4,256 | $183,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 4,463 | $182,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 15,404 | $182,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 13,728 | $179,000 | thousands, detected and multiplied | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 83,000 | $179,000 | thousands, detected and multiplied | |
| iShares Global REIT ETF | 46434V647 | SHS | 7,846 | $178,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,702 | $178,000 | thousands, detected and multiplied | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 11,446 | $177,000 | thousands, detected and multiplied | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 8,596 | $177,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 11,380 | $177,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 1,133 | $177,000 | thousands, detected and multiplied | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 16,200 | $177,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 15,469 | $176,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 6,360 | $176,000 | thousands, detected and multiplied | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 53,936 | $176,000 | thousands, detected and multiplied | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 4,000 | $176,000 | thousands, detected and multiplied | |
| LOOP MEDIA INC | 54352F206 | COM | 26,667 | $176,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 2,394 | $175,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,882 | $174,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 5,055 | $174,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,546 | $173,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 10,842 | $173,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 7,630 | $173,000 | thousands, detected and multiplied | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 13,372 | $173,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,048 | $172,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 497 | $172,000 | thousands, detected and multiplied | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 6,602 | $172,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,499 | $172,000 | thousands, detected and multiplied | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 3,483 | $172,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q460 | CMN | 3,784 | $172,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288372 | COM | 3,741 | $171,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,287 | $171,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 3,906 | $170,000 | thousands, detected and multiplied | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 13,334 | $170,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 1,868 | $169,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 12,872 | $169,000 | thousands, detected and multiplied | |
| AXONICS INC | 05465P101 | COM | 2,705 | $169,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 9,644 | $168,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 7,431 | $168,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,935 | $168,000 | thousands, detected and multiplied | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 20,809 | $168,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 3,593 | $168,000 | thousands, detected and multiplied | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 11,950 | $168,000 | thousands, detected and multiplied | |
| MONROE CAPITAL CORP | 610335101 | COM | 19,561 | $167,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,432 | $166,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,977 | $166,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 6,601 | $166,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 10,000 | $166,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,112 | $165,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 5,331 | $165,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 28,362 | $165,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,149 | $164,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 169,000 | $164,000 | thousands, detected and multiplied | |
| UNIFIED SER TR | 90470L527 | ONEASCENT LARGE | 7,958 | $163,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 2,315 | $162,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C104 | COM | 1,266 | $162,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,457 | $161,000 | thousands, detected and multiplied | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 8,398 | $161,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 1,758 | $161,000 | thousands, detected and multiplied | |
| ONTERRIS INC | 615111101 | COM | 3,648 | $161,000 | thousands, detected and multiplied | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 157,187 | $161,000 | thousands, detected and multiplied | |
| LIBERTY | 531229888 | COMMON STOCK | 5,000 | $161,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 1,292 | $160,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 2,916 | $160,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 34,781 | $160,000 | thousands, detected and multiplied | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 4,800 | $160,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 4,206 | $160,000 | thousands, detected and multiplied | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 15,081 | $160,000 | thousands, detected and multiplied | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 8,345 | $160,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 3,872 | $159,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 2,941 | $159,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,238 | $159,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 3,406 | $159,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,283 | $159,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,107 | $158,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 3,363 | $158,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H385 | INSPIRE SML/ MID | 8,000 | $158,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 3,677 | $157,000 | thousands, detected and multiplied | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 4,446 | $157,000 | thousands, detected and multiplied | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 4,764 | $156,000 | thousands, detected and multiplied | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 134,040 | $156,000 | thousands, detected and multiplied | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 25,000 | $156,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,243 | $155,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 5,498 | $155,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 4,065 | $155,000 | thousands, detected and multiplied | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 15,233 | $155,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 9,845 | $155,000 | thousands, detected and multiplied | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 2,460 | $155,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 8,286 | $155,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,523 | $154,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 5,039 | $154,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 2,872 | $153,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,453 | $152,000 | thousands, detected and multiplied | |
| EDITAS MEDICINE INC | 28106W103 | COM | 17,154 | $152,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 837 | $152,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 6,203 | $152,000 | thousands, detected and multiplied | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 1,237 | $152,000 | thousands, detected and multiplied | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 6,386 | $151,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 2,394 | $151,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 3,640 | $151,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 4,706 | $151,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 5,698 | $150,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 9,341 | $149,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 5,277 | $149,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 16,356 | $148,000 | thousands, detected and multiplied | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 13,245 | $148,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 3,657 | $148,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 6,959 | $148,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 8,204 | $147,000 | thousands, detected and multiplied | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 5,398 | $147,000 | thousands, detected and multiplied | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 5,156 | $147,000 | thousands, detected and multiplied | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 20,212 | $147,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 4,159 | $146,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 1,734 | $146,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 2,606 | $146,000 | thousands, detected and multiplied | |
| PAGERDUTY INC COM | 69553P100 | Stock | 5,490 | $145,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 859 | $145,000 | thousands, detected and multiplied | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 19,154 | $145,000 | thousands, detected and multiplied | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 2,900 | $145,000 | thousands, detected and multiplied | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,708 | $144,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 13,250 | $144,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 6,143 | $144,000 | thousands, detected and multiplied | |
| PHREESIA INC | 71944F106 | COM | 4,462 | $144,000 | thousands, detected and multiplied | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 3,706 | $144,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 11,528 | $143,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 241 | $143,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 701 | $142,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 3,664 | $142,000 | thousands, detected and multiplied | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 5,000 | $142,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 1,582 | $142,000 | thousands, detected and multiplied | |
| VISTA OUTDOOR INC | 928377100 | COM | 5,859 | $142,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 1,255 | $142,000 | thousands, detected and multiplied | |
| INVESCO SR INCOME TR | 46131H107 | COM | 36,942 | $141,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 3,584 | $141,000 | thousands, detected and multiplied | |
| UBIQUITI INC | 90353W103 | COM | 518 | $141,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 2,057 | $141,000 | thousands, detected and multiplied | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 17,520 | $140,000 | thousands, detected and multiplied | |
| CROWN CRAFTS INC | 228309100 | COM | 26,300 | $140,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H527 | SWAN SOS CONS | 7,000 | $140,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 2,404 | $139,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 5,913 | $139,000 | thousands, detected and multiplied | |
| COHU INC | 192576106 | COM | 4,306 | $138,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 2,500 | $138,000 | thousands, detected and multiplied | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 2,271 | $137,000 | thousands, detected and multiplied | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 2,787 | $137,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 978 | $136,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 858 | $136,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,090 | $136,000 | thousands, detected and multiplied | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 13,578 | $136,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 5,676 | $136,000 | thousands, detected and multiplied | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 4,438 | $135,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 12,338 | $135,000 | thousands, detected and multiplied | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 11,000 | $135,000 | thousands, detected and multiplied | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 5,160 | $135,000 | thousands, detected and multiplied | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 4,465 | $135,000 | thousands, detected and multiplied | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 19,993 | $134,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 3,159 | $134,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 40,050 | $134,000 | thousands, detected and multiplied | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 5,556 | $133,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,556 | $133,000 | thousands, detected and multiplied | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 27,080 | $133,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,381 | $132,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 824 | $132,000 | thousands, detected and multiplied | |
| TRI CONTL CORP | 895436103 | COM | 5,160 | $132,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 1,237 | $132,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 3,964 | $132,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 4,041 | $132,000 | thousands, detected and multiplied | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,186 | $131,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 3,415 | $131,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 8,667 | $131,000 | thousands, detected and multiplied | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 16,400 | $131,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H717 | CMN | 3,250 | $131,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 11,620 | $130,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 4,374 | $130,000 | thousands, detected and multiplied | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 5,662 | $130,000 | thousands, detected and multiplied | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 11,000 | $130,000 | thousands, detected and multiplied | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 5,650 | $130,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 1,793 | $130,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,407 | $129,000 | thousands, detected and multiplied | |
| NEW MTN FIN CORP | 647551100 | COM | 10,440 | $129,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 657 | $129,000 | thousands, detected and multiplied | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 5,053 | $129,000 | thousands, detected and multiplied | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 1,284 | $128,000 | thousands, detected and multiplied | |
| HELLO GROUP INC ADS | 423403104 | ADR | 14,300 | $128,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 1,417 | $128,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 3,798 | $128,000 | thousands, detected and multiplied | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 7,984 | $128,000 | thousands, detected and multiplied | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 776 | $128,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 2,439 | $128,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 17,769 | $127,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 2,022 | $127,000 | thousands, detected and multiplied | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 49,300 | $127,000 | thousands, detected and multiplied | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 8,944 | $127,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 4,085 | $127,000 | thousands, detected and multiplied | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,222 | $126,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 5,115 | $126,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,035 | $126,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 8,959 | $126,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,915 | $125,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 2,162 | $125,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 1,507 | $125,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 24,086 | $125,000 | thousands, detected and multiplied | |
| ARTESIAN RES CORP | 043113208 | CL A | 2,149 | $125,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 6,478 | $124,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,014 | $124,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 8,913 | $124,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y691 | CMN | 4,948 | $124,000 | thousands, detected and multiplied | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 1,655 | $123,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 1,666 | $123,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,006 | $123,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 1,188 | $123,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 3,014 | $123,000 | thousands, detected and multiplied | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 25,739 | $123,000 | thousands, detected and multiplied | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 8,046 | $123,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 2,912 | $123,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 2,939 | $122,000 | thousands, detected and multiplied | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 1,236 | $122,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 4,587 | $122,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 3,201 | $121,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 2,336 | $121,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 656 | $120,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 425 | $120,000 | thousands, detected and multiplied | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 3,463 | $120,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 3,637 | $120,000 | thousands, detected and multiplied | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 5,124 | $120,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 3,017 | $120,000 | thousands, detected and multiplied | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 4,857 | $119,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 2,239 | $119,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,187 | $119,000 | thousands, detected and multiplied | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 32,983 | $119,000 | thousands, detected and multiplied | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 4,726 | $119,000 | thousands, detected and multiplied | |
| CALAMOS DY COM NPV | 12811V105 | COM | 5,809 | $119,000 | thousands, detected and multiplied | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 5,122 | $119,000 | thousands, detected and multiplied | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 3,592 | $119,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1,381 | $118,000 | thousands, detected and multiplied | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 5,780 | $118,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 1,149 | $118,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 1,560 | $118,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 3,867 | $118,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 8,341 | $118,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 1,462 | $118,000 | thousands, detected and multiplied | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 4,298 | $118,000 | thousands, detected and multiplied | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 4,621 | $117,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,727 | $117,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 510 | $117,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 3,763 | $117,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 2,229 | $117,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2,856 | $117,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 1,325 | $116,000 | thousands, detected and multiplied | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 4,889 | $116,000 | thousands, detected and multiplied | |
| ENFUSION INC | 292812104 | CL A | 12,000 | $116,000 | thousands, detected and multiplied | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 6,120 | $116,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 5,190 | $116,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 9,200 | $116,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 380 | $114,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 954 | $114,000 | thousands, detected and multiplied | |
| BANCFIRST CORP | 05945F103 | COM | 1,293 | $114,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 10,120 | $114,000 | thousands, detected and multiplied | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 721 | $114,000 | thousands, detected and multiplied | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 4,502 | $114,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 724 | $113,000 | thousands, detected and multiplied | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 112,000 | $113,000 | thousands, detected and multiplied | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 3,181 | $113,000 | thousands, detected and multiplied | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 6,623 | $113,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 2,807 | $112,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 937 | $112,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 999 | $112,000 | thousands, detected and multiplied | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 10,000 | $112,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 1,866 | $111,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717PAD6 | NOTE 3.250% 6/1 | 120,000 | $111,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 2,500 | $110,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 2,494 | $110,000 | thousands, detected and multiplied | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 7,696 | $110,000 | thousands, detected and multiplied | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 6,794 | $109,000 | thousands, detected and multiplied | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 1,273 | $109,000 | thousands, detected and multiplied | |
| CANO HEALTH INC | 13781Y103 | COM | 79,655 | $109,000 | thousands, detected and multiplied | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 2,176 | $108,000 | thousands, detected and multiplied | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 1,172 | $108,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 1,525 | $108,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,043 | $108,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 4,138 | $108,000 | thousands, detected and multiplied | |
| ATRICURE INC | 04963C209 | COM | 2,444 | $108,000 | thousands, detected and multiplied | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 25,574 | $108,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 2,782 | $108,000 | thousands, detected and multiplied | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,000 | $107,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 5,990 | $107,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,928 | $107,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 2,165 | $107,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 5,969 | $107,000 | thousands, detected and multiplied | |
| GROUPON INC | 399473206 | COM NEW | 12,489 | $107,000 | thousands, detected and multiplied | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 2,575 | $106,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 1,013 | $106,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-NT 0001739439-23-000002 | superseded | 2023-02-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001739439-23-000005 | this filing | 2023-03-06 | acceptance time not in the bulk data set | |
| 13F-NT/A 0001739439-23-000015 | superseded | 2023-05-24 | acceptance time not in the bulk data set |