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 |
|---|---|---|---|---|---|---|
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 1,802 | $106,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 4,680 | $105,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 3,119 | $105,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 2,307 | $105,000 | thousands, detected and multiplied | |
| GLADSTONE LAND CORP | 376549101 | REIT | 5,752 | $105,000 | thousands, detected and multiplied | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 3,323 | $105,000 | thousands, detected and multiplied | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 10,396 | $105,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 669 | $104,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,600 | $104,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 5,295 | $104,000 | thousands, detected and multiplied | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 2,123 | $103,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,521 | $103,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 4,000 | $102,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 573 | $102,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 505 | $102,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 9,832 | $102,000 | thousands, detected and multiplied | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 4,149 | $102,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,055 | $101,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075402 | COM | 15,065 | $101,000 | thousands, detected and multiplied | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 11,750 | $101,000 | thousands, detected and multiplied | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 4,294 | $101,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 5,107 | $101,000 | thousands, detected and multiplied | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 1,300 | $101,000 | thousands, detected and multiplied | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 7,500 | $100,000 | thousands, detected and multiplied | |
| INDEPENDENCE HOLDINGS CORP | G4761A119 | UNIT 03/02/2026 | 10,000 | $100,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 903 | $99,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 1,883 | $99,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 2,896 | $99,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 787 | $98,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 864 | $98,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 2,913 | $98,000 | thousands, detected and multiplied | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 7,800 | $98,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,129 | $98,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 2,403 | $98,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 120,000 | $98,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 10,103 | $97,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 2,581 | $97,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 3,560 | $97,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 598 | $97,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 100,000 | $97,000 | thousands, detected and multiplied | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 2,085 | $96,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 2,326 | $96,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 615 | $96,000 | thousands, detected and multiplied | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 6,702 | $96,000 | thousands, detected and multiplied | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 2,102 | $96,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 4,065 | $96,000 | thousands, detected and multiplied | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 100,000 | $96,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,422 | $95,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2,263 | $95,000 | thousands, detected and multiplied | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 3,276 | $95,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 648 | $95,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 1,618 | $95,000 | thousands, detected and multiplied | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 8,038 | $95,000 | thousands, detected and multiplied | |
| ATHIRA PHARMA INC | 04746L104 | COM | 30,100 | $95,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 125 | $94,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 1,235 | $94,000 | thousands, detected and multiplied | |
| CERUS CORP | 157085101 | COM | 25,766 | $94,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 752 | $94,000 | thousands, detected and multiplied | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 24,701 | $94,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 100,000 | $94,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 5,083 | $94,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,145 | $93,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1,971 | $93,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 3,653 | $93,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,062 | $93,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,280 | $93,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 1,209 | $93,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 2,388 | $93,000 | thousands, detected and multiplied | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 3,088 | $93,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 3,738 | $93,000 | thousands, detected and multiplied | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 4,581 | $93,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,274 | $92,000 | thousands, detected and multiplied | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 11,467 | $92,000 | thousands, detected and multiplied | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 5,000 | $92,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 2,362 | $92,000 | thousands, detected and multiplied | |
| AES CORP | 00130H204 | CONV | 902 | $92,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,679 | $91,000 | thousands, detected and multiplied | |
| TPG INC COM CL A | 872657101 | Stock | 3,305 | $91,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 9,883 | $91,000 | thousands, detected and multiplied | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 14,625 | $91,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 1,780 | $91,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 761 | $91,000 | thousands, detected and multiplied | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 4,970 | $90,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 679 | $90,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 3,000 | $90,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 903 | $90,000 | thousands, detected and multiplied | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 4,024 | $90,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 3,658 | $90,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X867 | CMN | 3,497 | $90,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N808 | VICOTRYSHS EMG | 4,855 | $90,000 | thousands, detected and multiplied | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 8,541 | $89,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 2,099 | $88,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 593 | $88,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301AE6 | NOTE 2.375% 5/0 | 100,000 | $88,000 | thousands, detected and multiplied | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 9,201 | $87,000 | thousands, detected and multiplied | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 8,300 | $87,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,740 | $87,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 1,365 | $87,000 | thousands, detected and multiplied | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 120,000 | $87,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 921 | $86,000 | thousands, detected and multiplied | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 3,587 | $86,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 2,695 | $86,000 | thousands, detected and multiplied | |
| BERKELEY LTS INC | 084310101 | COM | 32,307 | $86,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,447 | $86,000 | thousands, detected and multiplied | |
| MARINEMAX INC | 567908108 | COM | 2,762 | $86,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A110 | CMN | 860 | $86,000 | thousands, detected and multiplied | |
| ACCOLADE INC | 00437E102 | COM | 11,100 | $86,000 | thousands, detected and multiplied | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 5,750 | $86,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 5,104 | $85,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 5,009 | $85,000 | thousands, detected and multiplied | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 2,272 | $85,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 1,138 | $85,000 | thousands, detected and multiplied | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 12,106 | $85,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,012 | $84,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 586 | $84,000 | thousands, detected and multiplied | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 566 | $84,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 2,049 | $84,000 | thousands, detected and multiplied | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 2,335 | $83,000 | thousands, detected and multiplied | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 12,806 | $83,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,642 | $83,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086101 | COM | 2,512 | $83,000 | thousands, detected and multiplied | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 1,814 | $83,000 | thousands, detected and multiplied | |
| MEDIFAST INC | 58470H101 | COM | 722 | $83,000 | thousands, detected and multiplied | |
| PDC ENERGY INC | 69327R101 | COM | 1,316 | $83,000 | thousands, detected and multiplied | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 8,602 | $83,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 1,006 | $83,000 | thousands, detected and multiplied | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 7,013 | $83,000 | thousands, detected and multiplied | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 3,068 | $82,000 | thousands, detected and multiplied | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 2,828 | $82,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 2,066 | $82,000 | thousands, detected and multiplied | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 4,000 | $82,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 1,414 | $82,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1,926 | $82,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 1,040 | $82,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 807 | $82,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 3,710 | $82,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 3,520 | $82,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 1,000 | $82,000 | thousands, detected and multiplied | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 3,916 | $82,000 | thousands, detected and multiplied | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 2,848 | $82,000 | thousands, detected and multiplied | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1,334 | $82,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 4,516 | $81,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,689 | $81,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,255 | $81,000 | thousands, detected and multiplied | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 20,850 | $81,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 1,100 | $81,000 | thousands, detected and multiplied | |
| LEGALZOOM COM INC | 52466B103 | COM | 10,592 | $81,000 | thousands, detected and multiplied | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 841 | $81,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 12,915 | $81,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,144 | $80,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 218 | $80,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 4,827 | $80,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 2,323 | $80,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 2,101 | $80,000 | thousands, detected and multiplied | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 3,511 | $80,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 2,606 | $80,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 367 | $79,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 2,500 | $79,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 467 | $79,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 2,967 | $79,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 8,450 | $79,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,949 | $78,000 | thousands, detected and multiplied | |
| LHC GROUP | 50187A107 | COM | 488 | $78,000 | thousands, detected and multiplied | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 12,087 | $78,000 | thousands, detected and multiplied | |
| 3D PRINTING ETF | 00214Q500 | ETF | 3,846 | $78,000 | thousands, detected and multiplied | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 14,135 | $77,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 4,188 | $77,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 649 | $77,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 23,450 | $77,000 | thousands, detected and multiplied | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 7,500 | $77,000 | thousands, detected and multiplied | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 5,671 | $77,000 | thousands, detected and multiplied | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 7,660 | $77,000 | thousands, detected and multiplied | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 1,519 | $76,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 718 | $76,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 3,645 | $76,000 | thousands, detected and multiplied | |
| SLR INVESTMENT CORP | 83413U100 | COM | 5,511 | $76,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 1,300 | $76,000 | thousands, detected and multiplied | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 7,500 | $76,000 | thousands, detected and multiplied | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 481 | $75,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 1,051 | $75,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 2,203 | $75,000 | thousands, detected and multiplied | |
| ARVINAS INC | 04335A105 | COM | 2,202 | $75,000 | thousands, detected and multiplied | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 6,855 | $75,000 | thousands, detected and multiplied | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 5,447 | $75,000 | thousands, detected and multiplied | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 1,057 | $75,000 | thousands, detected and multiplied | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 3,745 | $75,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108797 | mc | 5,129 | $75,000 | thousands, detected and multiplied | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,159 | $74,000 | thousands, detected and multiplied | |
| FISKER INC | 33813J106 | CL A COM STK | 10,214 | $74,000 | thousands, detected and multiplied | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 80,700 | $74,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 1,940 | $73,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 809 | $73,000 | thousands, detected and multiplied | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 7,108 | $73,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 7,224 | $73,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 2,000 | $73,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 1,652 | $73,000 | thousands, detected and multiplied | |
| MATTERPORT INC | 577096100 | COM CL A | 26,095 | $73,000 | thousands, detected and multiplied | |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 7,400 | $73,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 2,048 | $72,000 | thousands, detected and multiplied | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 6,050 | $72,000 | thousands, detected and multiplied | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 258 | $72,000 | thousands, detected and multiplied | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 41,622 | $72,000 | thousands, detected and multiplied | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 2,073 | $71,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 4,435 | $71,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,178 | $71,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 625 | $71,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 1,254 | $71,000 | thousands, detected and multiplied | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 2,427 | $71,000 | thousands, detected and multiplied | |
| JACK IN THE BOX INC | 466367109 | COM | 1,042 | $71,000 | thousands, detected and multiplied | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 6,104 | $71,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 2,236 | $71,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 1,497 | $71,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 861 | $70,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,378 | $70,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 2,555 | $70,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 837 | $70,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,770 | $70,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 7,467 | $70,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,128 | $70,000 | thousands, detected and multiplied | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 4,295 | $70,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 898 | $70,000 | thousands, detected and multiplied | |
| SmileDirectClub Inc | 83192H106 | COM | 200,750 | $70,000 | thousands, detected and multiplied | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 11,859 | $69,000 | thousands, detected and multiplied | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 3,500 | $69,000 | thousands, detected and multiplied | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 8,000 | $69,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 1,249 | $69,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,819 | $68,000 | thousands, detected and multiplied | |
| THE REALREAL INC | 88339P101 | COM | 55,127 | $68,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 4,307 | $68,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP | 349853101 | COM | 653 | $68,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 3,061 | $68,000 | thousands, detected and multiplied | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 14,111 | $68,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 656 | $67,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,805 | $67,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 2,057 | $67,000 | thousands, detected and multiplied | |
| PROCURE SPACE ETF | 74280R205 | ETF | 3,460 | $67,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 3,250 | $67,000 | thousands, detected and multiplied | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 2,018 | $67,000 | thousands, detected and multiplied | |
| LANDSEA HOMES CORP | 51509P103 | COM | 13,000 | $67,000 | thousands, detected and multiplied | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 2,123 | $67,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 2,297 | $67,000 | thousands, detected and multiplied | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 6,073 | $66,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 23,281 | $66,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 2,223 | $66,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 930 | $66,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 2,291 | $66,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 1,503 | $66,000 | thousands, detected and multiplied | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 86,000 | $66,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,894 | $65,000 | thousands, detected and multiplied | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 9,300 | $65,000 | thousands, detected and multiplied | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 7,015 | $65,000 | thousands, detected and multiplied | |
| BUMBLE INC | 12047B105 | COM CL A | 3,131 | $65,000 | thousands, detected and multiplied | |
| PAYCOR HCM INC | 70435P102 | COM | 2,692 | $65,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 3,389 | $65,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 862 | $64,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,100 | $64,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,024 | $64,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 740 | $64,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 803 | $64,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 1,703 | $64,000 | thousands, detected and multiplied | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 4,061 | $63,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 562 | $63,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 1,202 | $63,000 | thousands, detected and multiplied | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 4,466 | $63,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,049 | $63,000 | thousands, detected and multiplied | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 2,504 | $63,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 2,640 | $63,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 1,197 | $63,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 1,560 | $62,000 | thousands, detected and multiplied | |
| FULGENT GENETICS INC | 359664109 | COM | 2,094 | $62,000 | thousands, detected and multiplied | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,627 | $62,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 375 | $62,000 | thousands, detected and multiplied | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 5,432 | $62,000 | thousands, detected and multiplied | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 2,065 | $62,000 | thousands, detected and multiplied | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 884 | $61,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 631 | $61,000 | thousands, detected and multiplied | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 2,618 | $61,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 599 | $61,000 | thousands, detected and multiplied | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 2,888 | $61,000 | thousands, detected and multiplied | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 6,823 | $61,000 | thousands, detected and multiplied | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 3,899 | $61,000 | thousands, detected and multiplied | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 3,800 | $61,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 2,059 | $60,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 592 | $60,000 | thousands, detected and multiplied | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 41,085 | $60,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 807 | $60,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 512 | $60,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 1,271 | $60,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 6,114 | $60,000 | thousands, detected and multiplied | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 3,198 | $60,000 | thousands, detected and multiplied | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 4,853 | $60,000 | thousands, detected and multiplied | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 20,287 | $60,000 | thousands, detected and multiplied | |
| DRIL-QUIP INC | 262037104 | COM | 2,227 | $60,000 | thousands, detected and multiplied | |
| GERON CORP | 374163103 | COM | 24,500 | $59,000 | thousands, detected and multiplied | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 3,426 | $59,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 17,250 | $59,000 | thousands, detected and multiplied | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 17,086 | $59,000 | thousands, detected and multiplied | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 1,942 | $59,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 283 | $59,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 2,480 | $59,000 | thousands, detected and multiplied | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 5,305 | $59,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 3,532 | $59,000 | thousands, detected and multiplied | |
| COMPASS INC | 20464U100 | CL A | 25,625 | $59,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,439 | $59,000 | thousands, detected and multiplied | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 2,404 | $59,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 1,850 | $59,000 | thousands, detected and multiplied | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 20,000 | $59,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 2,143 | $58,000 | thousands, detected and multiplied | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 3,423 | $58,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 1,468 | $58,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 461 | $58,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 975 | $58,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 463 | $58,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3,456 | $58,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 863 | $58,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 586 | $58,000 | thousands, detected and multiplied | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 3,968 | $58,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 5,641 | $58,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 5,784 | $58,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 6,873 | $58,000 | thousands, detected and multiplied | |
| NUVASIVE INC | 670704105 | COM | 1,419 | $58,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 1,370 | $58,000 | thousands, detected and multiplied | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 2,893 | $58,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,405 | $57,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 8,188 | $57,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,132 | $57,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,020 | $57,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 876 | $57,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 21,443 | $57,000 | thousands, detected and multiplied | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 1,203 | $57,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 3,320 | $57,000 | thousands, detected and multiplied | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 1,365 | $57,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 10,506 | $57,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 180 | $56,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 9,710 | $56,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 763 | $56,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 2,000 | $56,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553107 | COM | 1,417 | $56,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,734 | $56,000 | thousands, detected and multiplied | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 1,403 | $56,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 2,216 | $56,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,206 | $55,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 2,704 | $55,000 | thousands, detected and multiplied | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 4,894 | $55,000 | thousands, detected and multiplied | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 3,967 | $55,000 | thousands, detected and multiplied | |
| 2U INC | 90214J101 | COM | 8,914 | $55,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 1,763 | $54,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,394 | $54,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 467 | $54,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 1,633 | $54,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78645L100 | COM | 1,912 | $54,000 | thousands, detected and multiplied | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 2,000 | $54,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 6,836 | $53,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 822 | $53,000 | thousands, detected and multiplied | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 6,800 | $53,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 1,588 | $53,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 711 | $53,000 | thousands, detected and multiplied | |
| ENERPLUS CORP | 292766102 | COM | 3,012 | $53,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 958 | $52,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,350 | $52,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,553 | $52,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 1,104 | $52,000 | thousands, detected and multiplied | |
| CBIZ INC | 124805102 | COM | 1,114 | $52,000 | thousands, detected and multiplied | |
| GRAHAM CORP | 384556106 | COM | 5,496 | $52,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,172 | $52,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 1,669 | $52,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 2,878 | $52,000 | thousands, detected and multiplied | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 1,169 | $52,000 | thousands, detected and multiplied | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 2,336 | $52,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 480 | $51,000 | thousands, detected and multiplied | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 7,731 | $51,000 | thousands, detected and multiplied | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 8,250 | $51,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 963 | $51,000 | thousands, detected and multiplied | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 1,952 | $51,000 | thousands, detected and multiplied | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 2,918 | $51,000 | thousands, detected and multiplied | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 7,000 | $51,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,997 | $50,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,183 | $50,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 1,674 | $50,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 880 | $50,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 682 | $50,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 2,276 | $50,000 | thousands, detected and multiplied | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,761 | $50,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 2,000 | $50,000 | thousands, detected and multiplied | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 11,278 | $50,000 | thousands, detected and multiplied | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 4,021 | $50,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 2,221 | $50,000 | thousands, detected and multiplied | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 5,000 | $50,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 950 | $49,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 1,346 | $49,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 1,000 | $49,000 | thousands, detected and multiplied | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 1,114 | $49,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 791 | $49,000 | thousands, detected and multiplied | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 28,136 | $49,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H245 | MONA PROC IN ETF | 2,000 | $49,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H260 | MONA AM INCO ETF | 2,271 | $49,000 | thousands, detected and multiplied | |
| HEALTH CATALYST INC | 42225T107 | COM | 4,689 | $49,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 933 | $49,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 1,414 | $49,000 | thousands, detected and multiplied | |
| Viewra, Inc | 92672L107 | COM | 11,100 | $49,000 | thousands, detected and multiplied | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 1,433 | $49,000 | thousands, detected and multiplied | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 50,000 | $49,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,611 | $48,000 | thousands, detected and multiplied | |
| 908 DEVICES INC COM | 65443P102 | Stock | 6,400 | $48,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,489 | $48,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 827 | $48,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 351 | $48,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 506 | $48,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 2,878 | $48,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 2,000 | $48,000 | thousands, detected and multiplied | |
| TRUPANION INC | 898202106 | COM | 1,016 | $48,000 | thousands, detected and multiplied | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 1,228 | $48,000 | thousands, detected and multiplied | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 20,050 | $48,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 1,325 | $48,000 | thousands, detected and multiplied | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 4,000 | $48,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 733 | $48,000 | thousands, detected and multiplied | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 76,300 | $48,000 | thousands, detected and multiplied | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 6,052 | $48,000 | thousands, detected and multiplied | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,709 | $47,000 | thousands, detected and multiplied | |
| LADDER CAP CORP CL A | 505743104 | REIT | 4,769 | $47,000 | thousands, detected and multiplied | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 10,283 | $47,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 6,500 | $47,000 | thousands, detected and multiplied | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,236 | $47,000 | thousands, detected and multiplied | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 1,421 | $47,000 | thousands, detected and multiplied | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 7,581 | $46,000 | thousands, detected and multiplied | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 6,907 | $46,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,434 | $46,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 277 | $46,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,303 | $46,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 615 | $46,000 | thousands, detected and multiplied | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 6,700 | $46,000 | thousands, detected and multiplied | |
| VECTOR GROUP LTD | 92240M108 | COM | 3,944 | $46,000 | thousands, detected and multiplied | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 2,435 | $46,000 | thousands, detected and multiplied | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 1,253 | $46,000 | thousands, detected and multiplied | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 2,280 | $46,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 490 | $45,000 | thousands, detected and multiplied | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 5,952 | $45,000 | thousands, detected and multiplied | |
| CAREDX INC | 14167L103 | COM | 3,985 | $45,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 452 | $45,000 | thousands, detected and multiplied | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 3,413 | $45,000 | thousands, detected and multiplied | |
| UNITED GUARDIAN INC | 910571108 | COM | 4,367 | $45,000 | thousands, detected and multiplied | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 4,052 | $45,000 | thousands, detected and multiplied | |
| SouthState Corp | 840441109 | Common Stock | 591 | $45,000 | thousands, detected and multiplied | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 909 | $44,000 | thousands, detected and multiplied | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 7,212 | $44,000 | thousands, detected and multiplied | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 2,612 | $44,000 | thousands, detected and multiplied | |
| CUTERA INC | 232109108 | COM | 1,007 | $44,000 | thousands, detected and multiplied | |
| MFA FINL INC | 55272XAA0 | BOND | 50,000 | $44,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,450 | $43,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,010 | $43,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,275 | $43,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 3,800 | $43,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,404 | $43,000 | thousands, detected and multiplied | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 2,313 | $43,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 726 | $43,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 1,560 | $43,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 4,866 | $43,000 | thousands, detected and multiplied | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 3,071 | $43,000 | thousands, detected and multiplied | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 4,202 | $43,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 493 | $43,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 1,500 | $43,000 | thousands, detected and multiplied | |
| OP BANCORP | 67109R109 | COMMON STOCK | 3,917 | $43,000 | thousands, detected and multiplied | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 1,350 | $43,000 | thousands, detected and multiplied | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 655 | $43,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 3,508 | $43,000 | thousands, detected and multiplied | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 1,247 | $42,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 161 | $42,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 394 | $42,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 517 | $42,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,326 | $42,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 760 | $42,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 3,317 | $42,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 849 | $42,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 1,753 | $42,000 | thousands, detected and multiplied | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 2,009 | $42,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 6,418 | $42,000 | thousands, detected and multiplied | |
| HASHICORP INC | 418100103 | COM CL A | 1,542 | $42,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 450 | $42,000 | thousands, detected and multiplied | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 6,304 | $42,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 454 | $41,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 234 | $41,000 | thousands, detected and multiplied | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 6,640 | $41,000 | thousands, detected and multiplied | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,109 | $41,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 3,286 | $41,000 | thousands, detected and multiplied | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 2,025 | $41,000 | thousands, detected and multiplied | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 372 | $41,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 1,153 | $41,000 | thousands, detected and multiplied | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J100 | SHS | 4,500 | $41,000 | thousands, detected and multiplied | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 262 | $40,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 705 | $40,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 3,346 | $40,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,154 | $40,000 | thousands, detected and multiplied | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,110 | $40,000 | thousands, detected and multiplied | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,980 | $40,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 1,000 | $40,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 1,221 | $40,000 | thousands, detected and multiplied | |
| LARGO INC | 517097101 | COM | 7,525 | $40,000 | thousands, detected and multiplied | |
| VERITIV CORP | 923454102 | COM | 329 | $40,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 1,083 | $40,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 607 | $39,000 | 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 |