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 |
|---|---|---|---|---|---|---|
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 403 | $12,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 392 | $12,000 | thousands, detected and multiplied | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 1,409 | $12,000 | thousands, detected and multiplied | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 985 | $12,000 | thousands, detected and multiplied | |
| LIFE STORAGE INC | 53223X107 | COM | 124 | $12,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 1,485 | $12,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 168 | $12,000 | thousands, detected and multiplied | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 369 | $12,000 | thousands, detected and multiplied | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 1,204 | $12,000 | thousands, detected and multiplied | |
| PROASSURANCE CORP | 74267C106 | COM | 710 | $12,000 | thousands, detected and multiplied | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 1,000 | $12,000 | thousands, detected and multiplied | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 659 | $12,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 346 | $12,000 | thousands, detected and multiplied | |
| J JILL INC | 46620W201 | COMMON STOCK | 501 | $12,000 | thousands, detected and multiplied | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 208 | $12,000 | thousands, detected and multiplied | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 174 | $12,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 202 | $12,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 670 | $12,000 | thousands, detected and multiplied | |
| INOTIV INC | 45783Q100 | COM | 2,500 | $12,000 | thousands, detected and multiplied | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 500 | $12,000 | thousands, detected and multiplied | |
| Veru Inc | 92536C103 | Common Stock | 2,400 | $12,000 | thousands, detected and multiplied | |
| 89BIO INC | 282559103 | COM | 1,000 | $12,000 | thousands, detected and multiplied | |
| TELLURIAN INC NEW | 87968A104 | COM | 7,334 | $12,000 | thousands, detected and multiplied | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 305 | $12,000 | thousands, detected and multiplied | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 10,059 | $12,000 | thousands, detected and multiplied | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 1,212 | $12,000 | thousands, detected and multiplied | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 40,000 | $12,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A719 | EDUCATION ETF | 562 | $12,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 229 | $11,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 67 | $11,000 | thousands, detected and multiplied | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 935 | $11,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 74 | $11,000 | thousands, detected and multiplied | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,995 | $11,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 89 | $11,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 294 | $11,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 2,005 | $11,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 675 | $11,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 242 | $11,000 | thousands, detected and multiplied | |
| PORTILLOS INC | 73642K106 | COM CL A | 700 | $11,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 244 | $11,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815102 | COM | 210 | $11,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 295 | $11,000 | thousands, detected and multiplied | |
| FRANCHISE GROUP INC | 35180X105 | COM | 492 | $11,000 | thousands, detected and multiplied | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 864 | $11,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 338 | $11,000 | thousands, detected and multiplied | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 2,444 | $11,000 | thousands, detected and multiplied | |
| ZYMEWORKS INC | 98985Y108 | COM | 1,500 | $11,000 | thousands, detected and multiplied | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 919 | $11,000 | thousands, detected and multiplied | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 155 | $11,000 | thousands, detected and multiplied | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 640 | $11,000 | thousands, detected and multiplied | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 1,573 | $11,000 | thousands, detected and multiplied | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 1,714 | $11,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 283 | $11,000 | thousands, detected and multiplied | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 265 | $11,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 750 | $11,000 | thousands, detected and multiplied | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 322 | $11,000 | thousands, detected and multiplied | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 302 | $11,000 | thousands, detected and multiplied | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 148 | $11,000 | thousands, detected and multiplied | |
| CARA THERAPEUTICS INC | 140755109 | COM | 1,031 | $11,000 | thousands, detected and multiplied | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 1,385 | $11,000 | thousands, detected and multiplied | |
| CORE LABORATORIES N V | N22717107 | COM | 564 | $11,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 9,000 | $11,000 | thousands, detected and multiplied | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 5,500 | $11,000 | thousands, detected and multiplied | |
| APPHARVEST INC | 03783T103 | COM | 20,011 | $11,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 75 | $10,000 | thousands, detected and multiplied | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 195 | $10,000 | thousands, detected and multiplied | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 565 | $10,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,308 | $10,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 327 | $10,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 18 | $10,000 | thousands, detected and multiplied | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 484 | $10,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 251 | $10,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 109 | $10,000 | thousands, detected and multiplied | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 1,266 | $10,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 400 | $10,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 318 | $10,000 | thousands, detected and multiplied | |
| ORION S.A. | L72967109 | COM | 595 | $10,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 528 | $10,000 | thousands, detected and multiplied | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 1,500 | $10,000 | thousands, detected and multiplied | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 2,480 | $10,000 | thousands, detected and multiplied | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 384 | $10,000 | thousands, detected and multiplied | |
| TECHTARGET INC | 87874R100 | COM | 232 | $10,000 | thousands, detected and multiplied | |
| OMNIAB INC | 68218J103 | COM | 2,802 | $10,000 | thousands, detected and multiplied | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 721 | $10,000 | thousands, detected and multiplied | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 842 | $10,000 | thousands, detected and multiplied | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 8,886 | $10,000 | thousands, detected and multiplied | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 3,051 | $10,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 340 | $10,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 200 | $10,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 207 | $10,000 | thousands, detected and multiplied | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 240 | $10,000 | thousands, detected and multiplied | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 1,000 | $10,000 | thousands, detected and multiplied | |
| WTS/ENVIRONMENTAL IMPACT ACQUI 11.5000EXP09/30/2027 | 39536G113 | WARR | 124,403 | $10,000 | thousands, detected and multiplied | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,039 | $10,000 | thousands, detected and multiplied | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 1,072 | $10,000 | thousands, detected and multiplied | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 863 | $10,000 | thousands, detected and multiplied | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 20,000 | $10,000 | thousands, detected and multiplied | |
| PERCEPTION CAPITAL CORP III | G7185D122 | UNIT 07/08/2026 | 1,000 | $10,000 | thousands, detected and multiplied | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 89 | $9,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 3,487 | $9,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 45 | $9,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 215 | $9,000 | thousands, detected and multiplied | |
| WPP PLC NEW ADR | 92937A102 | ADR | 222 | $9,000 | thousands, detected and multiplied | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 165 | $9,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 252 | $9,000 | thousands, detected and multiplied | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 396 | $9,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 185 | $9,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 121 | $9,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 1,115 | $9,000 | thousands, detected and multiplied | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 570 | $9,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,500 | $9,000 | thousands, detected and multiplied | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 533 | $9,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 108 | $9,000 | thousands, detected and multiplied | |
| NELNET INC | 64031N108 | CL A | 104 | $9,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 232 | $9,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 98 | $9,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 21 | $9,000 | thousands, detected and multiplied | |
| CRONOS GROUP INC | 22717L101 | COM | 3,802 | $9,000 | thousands, detected and multiplied | |
| ENOVIS CORPORATION | 194014502 | COM | 176 | $9,000 | thousands, detected and multiplied | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 200 | $9,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 149 | $9,000 | thousands, detected and multiplied | |
| THRYV HLDGS INC | 886029206 | COM NEW | 499 | $9,000 | thousands, detected and multiplied | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 125 | $9,000 | thousands, detected and multiplied | |
| MITEK SYS INC | 606710200 | COM NEW | 1,000 | $9,000 | thousands, detected and multiplied | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 399 | $9,000 | thousands, detected and multiplied | |
| BLINK CHARGING CO | 09354A100 | COM | 885 | $9,000 | thousands, detected and multiplied | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 3,600 | $9,000 | thousands, detected and multiplied | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 468 | $9,000 | thousands, detected and multiplied | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 129 | $9,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 153 | $9,000 | thousands, detected and multiplied | |
| EVGO INC | 30052F100 | CL A COM | 2,200 | $9,000 | thousands, detected and multiplied | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 1,500 | $9,000 | thousands, detected and multiplied | |
| IAA INC | 449253103 | COM | 229 | $9,000 | thousands, detected and multiplied | |
| ALECTOR INC | 014442107 | COMMON STOCK | 1,020 | $9,000 | thousands, detected and multiplied | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 134 | $9,000 | thousands, detected and multiplied | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 2,499 | $9,000 | thousands, detected and multiplied | |
| HURCO CO | 447324104 | COM | 377 | $9,000 | thousands, detected and multiplied | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 330 | $9,000 | thousands, detected and multiplied | |
| LEE ENTERPRISES INC | 523768406 | COM | 500 | $9,000 | thousands, detected and multiplied | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 312 | $9,000 | thousands, detected and multiplied | |
| Mexico Fund Inc/The | 592835102 | COM | 630 | $9,000 | thousands, detected and multiplied | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 4,000 | $9,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 636 | $9,000 | thousands, detected and multiplied | |
| GABELLI ETFS TRUST | 36261K103 | LOVE OUR PLANET | 393 | $9,000 | thousands, detected and multiplied | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 786 | $9,000 | thousands, detected and multiplied | |
| Berry Corp | 08579X101 | Common Stock | 1,224 | $9,000 | thousands, detected and multiplied | |
| AGENUS INC | 00847G705 | COM NEW | 4,000 | $9,000 | thousands, detected and multiplied | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 5,540 | $9,000 | thousands, detected and multiplied | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 2,084 | $9,000 | thousands, detected and multiplied | |
| HESKA CORP | 42805E306 | COM | 150 | $9,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W401 | CONV | 173 | $9,000 | thousands, detected and multiplied | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 827 | $9,000 | thousands, detected and multiplied | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 278 | $9,000 | thousands, detected and multiplied | |
| LEMONADEINC | 52567D107 | STOK | 604 | $8,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 87 | $8,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 781 | $8,000 | thousands, detected and multiplied | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,018 | $8,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 120 | $8,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 421 | $8,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 167 | $8,000 | thousands, detected and multiplied | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,700 | $8,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 430 | $8,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 67 | $8,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 290 | $8,000 | thousands, detected and multiplied | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 333 | $8,000 | thousands, detected and multiplied | |
| ADECOAGRO S A | L00849106 | COM | 1,000 | $8,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 417 | $8,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,129 | $8,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 17 | $8,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 13 | $8,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 176 | $8,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 179 | $8,000 | thousands, detected and multiplied | |
| SPRINKLR INC | 85208T107 | CL A | 1,062 | $8,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 400 | $8,000 | thousands, detected and multiplied | |
| IROBOT CORP | 462726100 | COM | 185 | $8,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 2,140 | $8,000 | thousands, detected and multiplied | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 514 | $8,000 | thousands, detected and multiplied | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 825 | $8,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 167 | $8,000 | thousands, detected and multiplied | |
| VUZIX CORP | 92921W300 | COM NEW | 2,285 | $8,000 | thousands, detected and multiplied | |
| 8X8 INC | 282914100 | COMMON STOCK | 2,000 | $8,000 | thousands, detected and multiplied | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 1,500 | $8,000 | thousands, detected and multiplied | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 320 | $8,000 | thousands, detected and multiplied | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 2,659 | $8,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 473 | $8,000 | thousands, detected and multiplied | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 315 | $8,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 206 | $8,000 | thousands, detected and multiplied | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 368 | $8,000 | thousands, detected and multiplied | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 700 | $8,000 | thousands, detected and multiplied | |
| VERITONE INC | 92347M100 | COM | 1,588 | $8,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 129 | $8,000 | thousands, detected and multiplied | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 300 | $8,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 531 | $8,000 | thousands, detected and multiplied | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 340 | $8,000 | thousands, detected and multiplied | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 1,323 | $8,000 | thousands, detected and multiplied | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 191 | $8,000 | thousands, detected and multiplied | |
| VOLTA INC | 92873V102 | COM CL A | 25,106 | $8,000 | thousands, detected and multiplied | |
| BIONANO GENOMICS INC | 09075F107 | COM | 6,000 | $8,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A800 | WIND ENERGY ETF | 500 | $8,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 867 | $8,000 | thousands, detected and multiplied | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,600 | $7,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 355 | $7,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 193 | $7,000 | thousands, detected and multiplied | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 83 | $7,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 72 | $7,000 | thousands, detected and multiplied | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 76 | $7,000 | thousands, detected and multiplied | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 198 | $7,000 | thousands, detected and multiplied | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,406 | $7,000 | thousands, detected and multiplied | |
| ENDAVA PLC ADS | 29260V105 | ADR | 103 | $7,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 394 | $7,000 | thousands, detected and multiplied | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 2,565 | $7,000 | thousands, detected and multiplied | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 1,363 | $7,000 | thousands, detected and multiplied | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,540 | $7,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 66 | $7,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 414 | $7,000 | thousands, detected and multiplied | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 270 | $7,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 76 | $7,000 | thousands, detected and multiplied | |
| FB FINL CORP | 30257X104 | COM | 217 | $7,000 | thousands, detected and multiplied | |
| KOREA FD INC | 500634209 | COM NEW | 348 | $7,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 609 | $7,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 116 | $7,000 | thousands, detected and multiplied | |
| HAYWARD HLDGS INC | 421298100 | COM | 821 | $7,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 1,017 | $7,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 238 | $7,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,015 | $7,000 | thousands, detected and multiplied | |
| HACKETT GROUP INC | 404609109 | COM | 355 | $7,000 | thousands, detected and multiplied | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 509 | $7,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 264 | $7,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482123 | SHS NEW | 169 | $7,000 | thousands, detected and multiplied | |
| MRC GLOBAL INC | 55345K103 | COM | 645 | $7,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 321 | $7,000 | thousands, detected and multiplied | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 1,000 | $7,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 485 | $7,000 | thousands, detected and multiplied | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,500 | $7,000 | thousands, detected and multiplied | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 429 | $7,000 | thousands, detected and multiplied | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 740 | $7,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 100 | $7,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 9,000 | $7,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 89 | $7,000 | thousands, detected and multiplied | |
| ULTRALIFE CORP | 903899102 | COM | 1,850 | $7,000 | thousands, detected and multiplied | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 4,350 | $7,000 | thousands, detected and multiplied | |
| TEUCRIUM COMMODITY TR | 88166A706 | AGRICULTURE FD | 248 | $7,000 | thousands, detected and multiplied | |
| DIEBOLD NXDF INC | 253651103 | COM | 5,000 | $7,000 | thousands, detected and multiplied | |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,336 | $7,000 | thousands, detected and multiplied | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 2,000 | $7,000 | thousands, detected and multiplied | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 4,768 | $7,000 | thousands, detected and multiplied | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 1,000 | $7,000 | thousands, detected and multiplied | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 1,000 | $7,000 | thousands, detected and multiplied | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 6,430 | $7,000 | thousands, detected and multiplied | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 23,001 | $7,000 | thousands, detected and multiplied | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 891 | $7,000 | thousands, detected and multiplied | |
| ELECTROCORE INC | 28531P103 | COM | 29,200 | $7,000 | thousands, detected and multiplied | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 266 | $6,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E767 | COM | 226 | $6,000 | thousands, detected and multiplied | |
| CHILDRENS PL INC NEW | 168905107 | COM | 188 | $6,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 490 | $6,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 142 | $6,000 | thousands, detected and multiplied | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 130 | $6,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 108 | $6,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 101 | $6,000 | thousands, detected and multiplied | |
| RLJ LODGING TR COM | 74965L101 | REIT | 601 | $6,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 74 | $6,000 | thousands, detected and multiplied | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 750 | $6,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 278 | $6,000 | thousands, detected and multiplied | |
| COPA HOLDINGS SA | P31076105 | CL A | 81 | $6,000 | thousands, detected and multiplied | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 612 | $6,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 130 | $6,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 241 | $6,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 72 | $6,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 360 | $6,000 | thousands, detected and multiplied | |
| LAKELAND FINL CORP | 511656100 | COM | 95 | $6,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862E109 | COM | 537 | $6,000 | thousands, detected and multiplied | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 1,000 | $6,000 | thousands, detected and multiplied | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 650 | $6,000 | thousands, detected and multiplied | |
| NIKOLA CORP | 654110105 | COM | 2,877 | $6,000 | thousands, detected and multiplied | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 930 | $6,000 | thousands, detected and multiplied | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 600 | $6,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 75 | $6,000 | thousands, detected and multiplied | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 1,018 | $6,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 69 | $6,000 | thousands, detected and multiplied | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 316 | $6,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 683 | $6,000 | thousands, detected and multiplied | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 161 | $6,000 | thousands, detected and multiplied | |
| HARROW INC | 415858109 | COM | 413 | $6,000 | thousands, detected and multiplied | |
| MONRO INC | 610236101 | COMMON STOCK | 133 | $6,000 | thousands, detected and multiplied | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 3,222 | $6,000 | thousands, detected and multiplied | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 1,184 | $6,000 | thousands, detected and multiplied | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 691 | $6,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 100 | $6,000 | thousands, detected and multiplied | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 213 | $6,000 | thousands, detected and multiplied | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 521 | $6,000 | thousands, detected and multiplied | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 500 | $6,000 | thousands, detected and multiplied | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 3,700 | $6,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 315 | $6,000 | thousands, detected and multiplied | |
| Trinseo PLC | G9059U107 | Common Stock | 269 | $6,000 | thousands, detected and multiplied | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 7,300 | $6,000 | thousands, detected and multiplied | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 1,120 | $6,000 | thousands, detected and multiplied | |
| IVERIC BIO INC | 46583P102 | COM | 300 | $6,000 | thousands, detected and multiplied | |
| STERLING CHECK CORP | 85917T109 | COM | 420 | $6,000 | thousands, detected and multiplied | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 3,811 | $6,000 | thousands, detected and multiplied | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 12,300 | $6,000 | thousands, detected and multiplied | |
| VERASTEM INC | 92337C104 | COM | 15,626 | $6,000 | thousands, detected and multiplied | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 99 | $5,000 | thousands, detected and multiplied | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 2,597 | $5,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 171 | $5,000 | thousands, detected and multiplied | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 169 | $5,000 | thousands, detected and multiplied | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 947 | $5,000 | thousands, detected and multiplied | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 809 | $5,000 | thousands, detected and multiplied | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 129 | $5,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 119 | $5,000 | thousands, detected and multiplied | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 500 | $5,000 | thousands, detected and multiplied | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 700 | $5,000 | thousands, detected and multiplied | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 300 | $5,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,399 | $5,000 | thousands, detected and multiplied | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 1,011 | $5,000 | thousands, detected and multiplied | |
| TRUSTMARK CORP | 898402102 | COM | 150 | $5,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 340 | $5,000 | thousands, detected and multiplied | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 699 | $5,000 | thousands, detected and multiplied | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,214 | $5,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 34 | $5,000 | thousands, detected and multiplied | |
| GARRETT MOTION INC | 366505105 | COM | 690 | $5,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 423 | $5,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 73 | $5,000 | thousands, detected and multiplied | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 2,656 | $5,000 | thousands, detected and multiplied | |
| SASOL LTD | 803866300 | SPONSORED ADR | 354 | $5,000 | thousands, detected and multiplied | |
| ASTEC INDS INC | 046224101 | COM | 125 | $5,000 | thousands, detected and multiplied | |
| ENPRO INC | 29355X107 | COM | 53 | $5,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 30 | $5,000 | thousands, detected and multiplied | |
| REGENXBIO INC | 75901B107 | COM | 235 | $5,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 300 | $5,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 101 | $5,000 | thousands, detected and multiplied | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 175 | $5,000 | thousands, detected and multiplied | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 302 | $5,000 | thousands, detected and multiplied | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 3,548 | $5,000 | thousands, detected and multiplied | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 866 | $5,000 | thousands, detected and multiplied | |
| ZIMVIE INC | 98888T107 | COM | 632 | $5,000 | thousands, detected and multiplied | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,190 | $5,000 | thousands, detected and multiplied | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 500 | $5,000 | thousands, detected and multiplied | |
| ENVIRI CORP | 415864107 | COM | 914 | $5,000 | thousands, detected and multiplied | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 1,400 | $5,000 | thousands, detected and multiplied | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 3,000 | $5,000 | thousands, detected and multiplied | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 436 | $5,000 | thousands, detected and multiplied | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 190 | $5,000 | thousands, detected and multiplied | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 3,748 | $5,000 | thousands, detected and multiplied | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 243 | $5,000 | thousands, detected and multiplied | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 288 | $5,000 | thousands, detected and multiplied | |
| NKARTA INC | 65487U108 | COMMON STOCK | 1,000 | $5,000 | thousands, detected and multiplied | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 4,576 | $5,000 | thousands, detected and multiplied | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 250 | $5,000 | thousands, detected and multiplied | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 575 | $5,000 | thousands, detected and multiplied | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 100 | $5,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 209 | $5,000 | thousands, detected and multiplied | |
| AGILITI INC | 00848J104 | COMMON STOCK | 349 | $5,000 | thousands, detected and multiplied | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 1,000 | $5,000 | thousands, detected and multiplied | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 544 | $5,000 | thousands, detected and multiplied | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 8,410 | $5,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 555 | $5,000 | thousands, detected and multiplied | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 706 | $5,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 58 | $4,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 105 | $4,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 110 | $4,000 | thousands, detected and multiplied | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 373 | $4,000 | thousands, detected and multiplied | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 156 | $4,000 | thousands, detected and multiplied | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 278 | $4,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 41 | $4,000 | thousands, detected and multiplied | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 90 | $4,000 | thousands, detected and multiplied | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 512 | $4,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 156 | $4,000 | thousands, detected and multiplied | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 873 | $4,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 34 | $4,000 | thousands, detected and multiplied | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 5,000 | $4,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 139 | $4,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 192 | $4,000 | thousands, detected and multiplied | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 1,500 | $4,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y104 | CL A | 304 | $4,000 | thousands, detected and multiplied | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 59 | $4,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 110 | $4,000 | thousands, detected and multiplied | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 1,200 | $4,000 | thousands, detected and multiplied | |
| CODEXIS INC | 192005106 | COM | 1,000 | $4,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 30 | $4,000 | thousands, detected and multiplied | |
| STANDEX INTL CORP | 854231107 | COM | 40 | $4,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 58 | $4,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 64 | $4,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 75 | $4,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 45 | $4,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 244 | $4,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 52 | $4,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 278 | $4,000 | thousands, detected and multiplied | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 116 | $4,000 | thousands, detected and multiplied | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 105 | $4,000 | thousands, detected and multiplied | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 80 | $4,000 | thousands, detected and multiplied | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,166 | $4,000 | thousands, detected and multiplied | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 502 | $4,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 109 | $4,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 208 | $4,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 34 | $4,000 | thousands, detected and multiplied | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 265 | $4,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 159 | $4,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 378 | $4,000 | thousands, detected and multiplied | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 385 | $4,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 167 | $4,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 220 | $4,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 238 | $4,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 15,000 | $4,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 198 | $4,000 | thousands, detected and multiplied | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 5,000 | $4,000 | thousands, detected and multiplied | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 5,333 | $4,000 | thousands, detected and multiplied | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 1,000 | $4,000 | thousands, detected and multiplied | |
| PHENIXFIN CORP | 71742W103 | COM | 150 | $4,000 | thousands, detected and multiplied | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 1,400 | $4,000 | thousands, detected and multiplied | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 836 | $4,000 | thousands, detected and multiplied | |
| OLO INC | 68134L109 | COMMON STOCK | 780 | $4,000 | thousands, detected and multiplied | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 1,140 | $4,000 | thousands, detected and multiplied | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 331 | $4,000 | thousands, detected and multiplied | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 39 | $4,000 | thousands, detected and multiplied | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 5,229 | $4,000 | thousands, detected and multiplied | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 1,950 | $4,000 | thousands, detected and multiplied | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 5,000 | $4,000 | thousands, detected and multiplied | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 2,000 | $4,000 | thousands, detected and multiplied | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 10,800 | $4,000 | thousands, detected and multiplied | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 1,038 | $4,000 | thousands, detected and multiplied | |
| WESTERN ASSET MORTGAGE CAP ORD | 95790D204 | COM | 548 | $4,000 | thousands, detected and multiplied | |
| INVESCO DB MLTI SECTR CMMTY | 46140H205 | SILVER FD | 147 | $4,000 | thousands, detected and multiplied | |
| AVAYA HLDGS CORP | 05351XAB7 | NOTE 2.250% 6/1 | 115,000 | $4,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G706 | MSCI CDA ETF | 168 | $4,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R614 | BBG SASB CRPT ES | 200 | $4,000 | thousands, detected and multiplied | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 546 | $3,000 | thousands, detected and multiplied | |
| IMMUNOVANT INC | 45258J102 | COM | 224 | $3,000 | thousands, detected and multiplied | |
| UNIQURE NV | N90064101 | SHS | 139 | $3,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 400 | $3,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 300 | $3,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 53 | $3,000 | thousands, detected and multiplied | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 819 | $3,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 54 | $3,000 | thousands, detected and multiplied | |
| CERENCE INC COM | 156727109 | Stock | 184 | $3,000 | thousands, detected and multiplied | |
| SCHRODINGER INC COM | 80810D103 | Stock | 183 | $3,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 47 | $3,000 | thousands, detected and multiplied | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 201 | $3,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 138 | $3,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 44 | $3,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 138 | $3,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 114 | $3,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 902 | $3,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 34 | $3,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 142 | $3,000 | thousands, detected and multiplied | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 52 | $3,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 50 | $3,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 95 | $3,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 65 | $3,000 | thousands, detected and multiplied | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 639 | $3,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 66 | $3,000 | thousands, detected and multiplied | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 500 | $3,000 | thousands, detected and multiplied | |
| JELD-WEN HLDG INC | 47580P103 | COM | 364 | $3,000 | thousands, detected and multiplied | |
| SEABOARD CORP DEL | 811543107 | COM | 1 | $3,000 | thousands, detected and multiplied | |
| SOTERA HEALTH CO | 83601L102 | COM | 450 | $3,000 | thousands, detected and multiplied | |
| ADEIA INC | 00676P107 | COM | 343 | $3,000 | thousands, detected and multiplied | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 449 | $3,000 | thousands, detected and multiplied | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 1,666 | $3,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 101 | $3,000 | thousands, detected and multiplied | |
| CTS CORP | 126501105 | COM | 94 | $3,000 | thousands, detected and multiplied | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 74 | $3,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 292 | $3,000 | thousands, detected and multiplied | |
| ST JOE CO | 790148100 | COM | 81 | $3,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 48 | $3,000 | thousands, detected and multiplied | |
| PROTO LABS INC | 743713109 | COM | 138 | $3,000 | thousands, detected and multiplied | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 1,100 | $3,000 | thousands, detected and multiplied | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 178 | $3,000 | thousands, detected and multiplied | |
| GOGO INC | 38046C109 | COM | 258 | $3,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 172 | $3,000 | thousands, detected and multiplied | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 47 | $3,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 144 | $3,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 211 | $3,000 | thousands, detected and multiplied | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,200 | $3,000 | thousands, detected and multiplied | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 240 | $3,000 | thousands, detected and multiplied | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 25 | $3,000 | thousands, detected and multiplied | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 58 | $3,000 | thousands, detected and multiplied | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 511 | $3,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 300 | $3,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 58 | $3,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 150 | $3,000 | thousands, detected and multiplied | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 1,000 | $3,000 | thousands, detected and multiplied | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 204 | $3,000 | thousands, detected and multiplied | |
| NATIONAL INSTRS CORP | 636518102 | COM | 87 | $3,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J109 | COM | 249 | $3,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 41 | $3,000 | thousands, detected and multiplied | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 43 | $3,000 | thousands, detected and multiplied | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 112 | $3,000 | thousands, detected and multiplied | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 311 | $3,000 | thousands, detected and multiplied | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 650 | $3,000 | thousands, detected and multiplied | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 2,000 | $3,000 | thousands, detected and multiplied | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 365 | $3,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 91 | $3,000 | thousands, detected and multiplied | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 1,141 | $3,000 | thousands, detected and multiplied | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 164 | $3,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F151 | STF TACTICAL GRW | 141 | $3,000 | thousands, detected and multiplied | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 1,000 | $3,000 | thousands, detected and multiplied | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 750 | $3,000 | thousands, detected and multiplied | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 74 | $3,000 | thousands, detected and multiplied | |
| GABELLI ETFS TRUST | 36261K202 | GROWT INNOV ETF | 230 | $3,000 | thousands, detected and multiplied | |
| Leslie's Inc | 527064109 | Common Stock | 319 | $3,000 | 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 |