13F-HR filed by Rockefeller Capital Management L.P.
Rockefeller Capital Management L.P. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-11, with 3,321 holding rows worth $14,777,779,000.
- Accession
- 0000315123-21-000007
- Filer
- CIK 1739439
- Filed
- 2021-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 4,447 entries on the cover page, a total value of $14,777,779,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,777,779,000 with VALUE read as thousands by filing date, 13F file number 028-18743. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerROCKEFELLER & CO. LLC028-00926
- included managerROCKEFELLER TRUST COMPANY, N.A.028-02772
- included managerRockefeller Trust Co (Delaware)028-11086
- included managerROCKEFELLER FINANCIAL LLC028-19121
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALCON AG ORD SHS | H01301128 | Stock | 39,867 | $2,796,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 25,660 | $2,793,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 43,199 | $2,791,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 15,617 | $2,755,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 158,603 | $2,732,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 36,409 | $2,695,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 29,524 | $2,689,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 192,051 | $2,688,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 32,463 | $2,687,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 28,617 | $2,687,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 23,501 | $2,672,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 38,383 | $2,663,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 7,358 | $2,655,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 53,418 | $2,646,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 30,566 | $2,636,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 202,461 | $2,631,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 40,234 | $2,615,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 17,391 | $2,612,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 98,121 | $2,580,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 84,198 | $2,567,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 40,211 | $2,559,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 543,887 | $2,556,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 180,384 | $2,543,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 149,160 | $2,535,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 13,106 | $2,527,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 42,039 | $2,521,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 10,950 | $2,519,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 19,770 | $2,514,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 46,447 | $2,498,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 30,629 | $2,496,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 53,097 | $2,494,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,992 | $2,489,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 32,653 | $2,478,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 62,067 | $2,477,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 123,951 | $2,476,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 40,433 | $2,445,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 19,398 | $2,440,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 50,116 | $2,418,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 11,011 | $2,408,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 32,167 | $2,390,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 40,965 | $2,382,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 67,527 | $2,377,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 51,877 | $2,359,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 164,092 | $2,344,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 9,173 | $2,339,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 59,016 | $2,330,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 19,267 | $2,309,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 31,132 | $2,300,000 | thousands by filing date | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 95,347 | $2,273,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 46,797 | $2,259,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 34,542 | $2,250,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 346,168 | $2,250,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 58,869 | $2,249,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 25,402 | $2,234,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 32,726 | $2,225,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 16,625 | $2,190,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 26,789 | $2,150,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 33,519 | $2,146,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 43,054 | $2,144,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 92,005 | $2,142,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 30,285 | $2,128,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 67,405 | $2,121,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 48,539 | $2,108,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,583 | $2,105,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 41,040 | $2,091,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 17,289 | $2,090,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 14,715 | $2,089,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 39,559 | $2,086,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 118,434 | $2,078,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 40,882 | $2,074,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 26,292 | $2,071,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 14,241 | $2,053,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 26,275 | $2,049,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 15,408 | $2,044,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 11,187 | $2,041,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 137,003 | $2,010,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 11,392 | $1,998,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 61,031 | $1,996,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 26,125 | $1,994,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 35,127 | $1,981,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 11,070 | $1,972,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 122,298 | $1,960,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 85,670 | $1,954,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 209,554 | $1,948,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 79,397 | $1,938,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 46,585 | $1,937,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 126,704 | $1,930,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 16,093 | $1,915,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 43,319 | $1,915,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 12,923 | $1,913,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 30,655 | $1,910,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 22,525 | $1,908,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,934 | $1,907,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 22,897 | $1,899,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 49,695 | $1,895,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 127,004 | $1,894,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 14,707 | $1,887,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 14,182 | $1,880,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 19,409 | $1,872,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 48,014 | $1,871,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 30,904 | $1,860,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 10,825 | $1,858,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 80,416 | $1,841,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,295 | $1,839,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 59,190 | $1,838,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 67,452 | $1,832,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 76,090 | $1,823,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 205,510 | $1,822,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 8,227 | $1,813,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 775 | $1,805,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 6,716 | $1,804,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,246 | $1,802,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 16,862 | $1,782,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 6,678 | $1,762,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 22,948 | $1,761,000 | thousands by filing date | |
| MGC | 921910873 | COM | 12,537 | $1,758,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 59,634 | $1,758,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 53,310 | $1,755,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 29,569 | $1,751,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 21,423 | $1,749,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 9,631 | $1,741,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 8,281 | $1,733,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 52,479 | $1,727,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 30,463 | $1,725,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 21,214 | $1,724,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 14,996 | $1,722,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 23,855 | $1,713,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 22,702 | $1,709,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 33,519 | $1,705,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,986 | $1,702,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 7,925 | $1,700,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,396 | $1,690,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 46,542 | $1,661,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 18,513 | $1,649,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5,724 | $1,645,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 41,116 | $1,640,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 28,176 | $1,639,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,208 | $1,634,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 74,750 | $1,634,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 14,780 | $1,633,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 14,328 | $1,632,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 6,867 | $1,628,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 8,525 | $1,623,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 17,041 | $1,622,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 120,697 | $1,617,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 23,534 | $1,610,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 11,891 | $1,610,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 22,085 | $1,604,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 43,545 | $1,600,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 14,398 | $1,590,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 15,158 | $1,589,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 10,251 | $1,563,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 20,563 | $1,561,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 22,300 | $1,553,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 5,596 | $1,550,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 66,835 | $1,545,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 95,500 | $1,510,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 17,008 | $1,508,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 8,521 | $1,507,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 62,622 | $1,499,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 47,104 | $1,499,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 68,700 | $1,494,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 25,966 | $1,492,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 13,705 | $1,490,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 9,750 | $1,490,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 11,857 | $1,485,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,000 | $1,485,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 23,878 | $1,484,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 122,500 | $1,481,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 7,359 | $1,462,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 157,182 | $1,461,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 30,890 | $1,439,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 107,351 | $1,438,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 8,615 | $1,435,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 13,146 | $1,425,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 15,945 | $1,421,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 37,561 | $1,412,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 36,178 | $1,410,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 71,230 | $1,409,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 30,046 | $1,405,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 15,239 | $1,404,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 20,200 | $1,404,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 17,735 | $1,393,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 38,383 | $1,393,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 14,417 | $1,392,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 14,853 | $1,390,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 38,195 | $1,389,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 25,185 | $1,389,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 13,628 | $1,388,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 23,372 | $1,384,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 18,651 | $1,382,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 10,095 | $1,367,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 34,420 | $1,363,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 50,185 | $1,357,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 152,800 | $1,353,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 66,415 | $1,345,000 | thousands by filing date | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 31,600 | $1,343,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 18,706 | $1,341,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 115,000 | $1,339,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 28,771 | $1,338,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,907 | $1,333,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 15,190 | $1,326,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 29,639 | $1,318,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 4,626 | $1,313,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 54,588 | $1,304,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 20,690 | $1,302,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 16,673 | $1,294,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 14,051 | $1,275,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,845 | $1,270,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 26,394 | $1,269,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 19,690 | $1,262,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,408 | $1,257,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,117 | $1,257,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 9,352 | $1,257,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 122,700 | $1,252,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,080 | $1,248,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 55,122 | $1,247,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 13,532 | $1,241,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 38,252 | $1,236,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 34,282 | $1,228,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 6,822 | $1,226,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 13,358 | $1,226,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 31,716 | $1,225,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 25,978 | $1,221,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,452 | $1,210,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 93,085 | $1,208,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 21,893 | $1,207,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,104 | $1,201,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 27,445 | $1,194,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 23,690 | $1,188,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 20,606 | $1,184,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 8,586 | $1,181,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 7,858 | $1,181,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 33,929 | $1,178,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 36,973 | $1,173,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 23,539 | $1,170,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 18,817 | $1,169,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 12,986 | $1,167,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 27,445 | $1,163,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 14,672 | $1,162,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 6,382 | $1,159,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,329 | $1,152,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 37,178 | $1,138,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 68,313 | $1,133,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,830 | $1,129,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 16,882 | $1,122,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 22,157 | $1,119,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 11,513 | $1,116,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 61,009 | $1,107,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 12,551 | $1,104,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 7,490 | $1,104,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 35,022 | $1,103,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,895 | $1,097,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 42,656 | $1,093,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 15,810 | $1,089,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 68,783 | $1,080,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 9,964 | $1,074,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 26,432 | $1,073,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 12,253 | $1,072,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 7,936 | $1,070,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 29,721 | $1,068,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 15,284 | $1,066,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 8,501 | $1,065,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 25,343 | $1,059,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 12,256 | $1,054,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,894 | $1,051,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 83,021 | $1,048,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 70,000 | $1,046,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 20,002 | $1,045,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 17,021 | $1,041,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 75,506 | $1,040,000 | thousands by filing date | |
| ALTABANCORP | 021347109 | COM | 24,576 | $1,033,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 151,332 | $1,032,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 23,808 | $1,030,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 15,543 | $1,025,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 98,872 | $1,023,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 5,732 | $1,019,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 24,368 | $1,016,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 72,400 | $1,009,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,136 | $1,008,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 123,571 | $1,008,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12,908 | $1,007,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 20,934 | $1,002,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,310 | $998,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 4,577 | $992,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 15,000 | $985,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 14,022 | $984,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,213 | $984,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 6,243 | $975,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 12,494 | $975,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,835 | $972,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 5,139 | $967,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 25,312 | $966,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 75,414 | $963,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 18,314 | $960,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 23,550 | $959,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 6,324 | $958,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 6,831 | $958,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 17,101 | $958,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 29,838 | $955,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 121,890 | $951,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 17,970 | $949,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,752 | $948,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 47,022 | $945,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 15,311 | $944,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 190,267 | $943,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 27,293 | $940,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 16,172 | $939,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 5,682 | $937,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 30,306 | $932,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,817 | $929,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 30,842 | $926,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 42,393 | $926,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 51,774 | $926,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 16,350 | $920,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 15,999 | $913,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 19,890 | $909,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 163,731 | $905,000 | thousands by filing date | |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N205 | UNIT 11/05/2025 | 89,500 | $903,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,296 | $897,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 23,500 | $897,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,403 | $896,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 22,080 | $892,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 9,807 | $891,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 18,068 | $884,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 8,686 | $882,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 57,514 | $880,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 8,366 | $880,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 8,762 | $879,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 4,337 | $874,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 17,762 | $873,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,819 | $873,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 18,417 | $870,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 27,420 | $870,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,013 | $859,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 22,635 | $859,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 27,000 | $858,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 31,894 | $853,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,220 | $851,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 36,676 | $850,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,630 | $849,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 13,606 | $847,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 16,703 | $840,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 7,753 | $839,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 15,810 | $837,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,433 | $833,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 3,108 | $831,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 30,010 | $831,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 14,584 | $826,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 14,198 | $820,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 12,168 | $816,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,907 | $815,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 79,581 | $813,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 15,762 | $810,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,834 | $807,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 84,500 | $801,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 9,518 | $798,000 | thousands by filing date | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 32,068 | $796,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 56,818 | $790,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 36,739 | $787,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,231 | $787,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 8,275 | $785,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,626 | $782,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 13,440 | $781,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,311 | $781,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 120,654 | $781,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,719 | $776,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 6,082 | $776,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 21,450 | $776,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C127 | UNIT 01/19/2026 | 77,000 | $776,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 18,889 | $773,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,939 | $769,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 14,946 | $769,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 21,000 | $763,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 6,854 | $762,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 7,600 | $761,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 16,894 | $761,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L202 | UNIT 02/04/2026 | 76,300 | $759,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,786 | $757,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 10,045 | $756,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 18,622 | $753,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 123,664 | $750,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 18,302 | $747,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 15,734 | $745,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 7,552 | $744,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 14,384 | $744,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,827 | $740,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 10,000 | $738,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,549 | $731,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 22,372 | $729,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 12,603 | $728,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,927 | $726,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 11,497 | $726,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,362 | $723,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 48,000 | $723,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,706 | $721,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 14,352 | $721,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 12,000 | $720,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 8,979 | $719,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,032 | $718,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 25,936 | $717,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,201 | $716,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,731 | $712,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 7,122 | $712,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 49,406 | $711,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 20,470 | $710,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 18,771 | $710,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 13,832 | $709,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 22,265 | $706,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,187 | $705,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 11,883 | $705,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 10,220 | $705,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 12,960 | $704,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 33,737 | $703,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 13,862 | $700,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 9,017 | $700,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,525 | $698,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 10,660 | $697,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 43,441 | $695,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 4,421 | $694,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 7,100 | $693,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 12,088 | $691,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 47,535 | $685,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,721 | $684,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 7,800 | $682,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 6,270 | $680,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,651 | $676,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 9,682 | $673,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 2,506 | $672,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,973 | $671,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 7,453 | $668,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 18,476 | $668,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 29,601 | $659,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 12,876 | $657,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 19,005 | $654,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,284 | $653,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 9,560 | $653,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 11,906 | $653,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 25,618 | $653,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,159 | $650,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,652 | $649,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 46,543 | $649,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 8,682 | $645,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 4,869 | $645,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,592 | $643,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 5,440 | $641,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 14,045 | $639,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 65,669 | $638,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 22,596 | $637,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 6,004 | $634,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 14,639 | $631,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,655 | $630,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,159 | $625,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,481 | $624,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 15,994 | $623,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,437 | $621,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,741 | $619,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 29,262 | $615,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 9,685 | $615,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 11,642 | $615,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 7,059 | $614,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 22,688 | $608,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 8,000 | $608,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 41,985 | $607,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 30,014 | $606,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,947 | $605,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,512 | $599,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 11,400 | $595,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,755 | $595,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,937 | $586,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 23,366 | $584,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 45,949 | $583,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 14,031 | $582,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,893 | $581,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 9,500 | $581,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 33,233 | $577,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,585 | $575,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 11,939 | $575,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 20,654 | $567,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,589 | $565,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 18,007 | $565,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,412 | $564,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,596 | $560,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 12,146 | $556,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 19,350 | $553,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 10,210 | $548,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 15,003 | $547,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 64,076 | $547,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 12,112 | $546,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 12,504 | $545,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 12,959 | $542,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,215 | $540,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A204 | UNIT 10/30/2026 | 54,150 | $539,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 56,484 | $538,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 33,903 | $538,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,038 | $535,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 444 | $535,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 33,021 | $533,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 9,531 | $532,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 16,425 | $524,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315123-21-000007 | this filing | 2021-05-11 | acceptance time not in the bulk data set |