13F-HR filed by Rockefeller Capital Management L.P.
Rockefeller Capital Management L.P. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 3,811 holding rows worth $19,031,399,000.
- Accession
- 0001739439-21-000019
- Filer
- CIK 1739439
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 5,291 entries on the cover page, a total value of $19,031,399,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,031,399,000 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 |
|---|---|---|---|---|---|---|
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 85,412 | $4,547,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 27,989 | $4,532,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,485 | $4,516,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 45,065 | $4,482,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 131,841 | $4,480,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 37,338 | $4,471,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 306,941 | $4,446,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 20,935 | $4,373,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 77,633 | $4,355,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 23,873 | $4,329,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 34,341 | $4,317,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 15,081 | $4,309,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 42,984 | $4,286,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 49,031 | $4,268,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 41,673 | $4,267,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 109,125 | $4,250,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 56,885 | $4,223,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 32,400 | $4,217,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 41,156 | $4,212,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 49,346 | $4,209,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 51,265 | $4,200,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 26,491 | $4,172,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 10,195 | $4,165,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 37,205 | $4,156,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 63,323 | $4,154,000 | thousands by filing date | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 205,020 | $4,153,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 58,668 | $4,139,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 87,084 | $4,133,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 15,504 | $4,112,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 37,352 | $4,109,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 42,091 | $4,107,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 58,433 | $4,107,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 105,205 | $4,102,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 9,662 | $4,101,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 25,966 | $4,097,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 67,242 | $4,091,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 20,474 | $4,081,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 56,725 | $4,077,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 72,896 | $4,076,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 285,789 | $4,066,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 87,459 | $4,058,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 70,588 | $4,047,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 136,504 | $4,044,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 39,548 | $4,004,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 253,048 | $4,000,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 25,956 | $3,990,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 140,896 | $3,988,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 78,693 | $3,933,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 48,227 | $3,908,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 107,540 | $3,905,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 8,964 | $3,894,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 52,586 | $3,886,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,765 | $3,859,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 78,069 | $3,856,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 29,417 | $3,830,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 13,420 | $3,797,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 25,035 | $3,791,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,338 | $3,778,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 177,210 | $3,776,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 35,506 | $3,771,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 73,441 | $3,762,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 36,724 | $3,759,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 15,689 | $3,752,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 16,645 | $3,737,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 36,668 | $3,731,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 15,577 | $3,696,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 52,900 | $3,685,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 54,171 | $3,659,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 248,642 | $3,640,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 119,540 | $3,636,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 18,090 | $3,619,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 80,940 | $3,606,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 27,082 | $3,603,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 166,199 | $3,597,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 24,292 | $3,597,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 25,905 | $3,593,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,459,220 | $3,574,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 56,994 | $3,561,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 23,092 | $3,543,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 29,667 | $3,538,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 172,292 | $3,534,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 92,611 | $3,529,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 55,990 | $3,515,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 39,284 | $3,513,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 41,145 | $3,511,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 27,729 | $3,506,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 79,712 | $3,506,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 11,779 | $3,499,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 87,866 | $3,499,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 71,998 | $3,498,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 195,736 | $3,468,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 22,898 | $3,456,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 12,277 | $3,454,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 17,544 | $3,450,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 43,977 | $3,446,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 42,672 | $3,433,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 165,776 | $3,423,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 50,203 | $3,401,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 35,562 | $3,370,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 185,558 | $3,343,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 229,086 | $3,337,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 71,420 | $3,337,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 80,251 | $3,326,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 24,601 | $3,320,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 54,348 | $3,317,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,406 | $3,301,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 7,763 | $3,298,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 66,144 | $3,295,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 44,305 | $3,272,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 8,023 | $3,253,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 59,881 | $3,251,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 61,548 | $3,245,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 41,543 | $3,244,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 18,389 | $3,229,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 39,089 | $3,224,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 96,199 | $3,206,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 440,347 | $3,157,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 56,865 | $3,153,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 48,801 | $3,124,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 204,959 | $3,119,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 51,680 | $3,106,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 270,095 | $3,100,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 74,384 | $3,086,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 264,881 | $3,069,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 27,251 | $3,063,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 106,028 | $3,059,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 31,774 | $3,054,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 40,187 | $3,038,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 73,230 | $3,033,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 7,502 | $3,028,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 58,067 | $3,000,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 109,720 | $2,987,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 33,087 | $2,960,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 53,496 | $2,957,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 81,826 | $2,957,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 43,402 | $2,956,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 91,105 | $2,936,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 201,175 | $2,921,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 16,394 | $2,920,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 48,473 | $2,910,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 48,755 | $2,906,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 155,170 | $2,904,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 36,384 | $2,898,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 157,927 | $2,897,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 47,423 | $2,887,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 48,844 | $2,887,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 11,935 | $2,884,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 87,726 | $2,873,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 215,001 | $2,872,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 285,591 | $2,853,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 50,760 | $2,845,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 157,619 | $2,844,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 25,142 | $2,822,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 78,951 | $2,813,000 | thousands by filing date | |
| RH | 74967X103 | COM | 4,187 | $2,792,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 34,688 | $2,789,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 136,108 | $2,756,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 11,194 | $2,751,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 718,395 | $2,751,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 45,575 | $2,748,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 13,444 | $2,745,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6,384 | $2,741,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 109,834 | $2,735,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 60,091 | $2,723,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 72,392 | $2,720,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 507,757 | $2,701,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 6,933 | $2,698,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 75,873 | $2,696,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 12,998 | $2,690,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 53,078 | $2,665,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 74,250 | $2,649,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 37,388 | $2,636,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 50,927 | $2,626,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 117,493 | $2,623,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 24,153 | $2,620,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 35,899 | $2,614,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 48,815 | $2,612,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 51,239 | $2,610,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 120,695 | $2,608,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 20,392 | $2,605,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 21,157 | $2,599,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 32,714 | $2,586,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 335,966 | $2,580,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 50,123 | $2,548,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 95,835 | $2,545,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 9,401 | $2,543,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 15,160 | $2,534,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 50,485 | $2,527,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 41,433 | $2,519,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 22,084 | $2,512,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 19,247 | $2,507,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 49,681 | $2,503,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 34,098 | $2,497,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 70,093 | $2,492,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 179,489 | $2,476,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 53,115 | $2,474,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 41,931 | $2,451,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 7,805 | $2,445,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 7,667 | $2,443,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 12,292 | $2,434,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 23,483 | $2,423,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 6,052 | $2,415,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 14,118 | $2,406,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 29,993 | $2,401,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 93,195 | $2,396,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 136,427 | $2,381,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 37,180 | $2,376,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 37,877 | $2,366,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 15,007 | $2,363,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 38,094 | $2,360,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 9,029 | $2,360,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 46,586 | $2,356,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 35,547 | $2,347,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 13,418 | $2,344,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 13,714 | $2,319,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 78,750 | $2,308,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 31,593 | $2,306,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 11,392 | $2,302,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 40,932 | $2,267,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 34,221 | $2,262,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,617 | $2,258,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 79,182 | $2,253,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 81,451 | $2,233,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 29,750 | $2,222,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 32,135 | $2,184,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 14,287 | $2,180,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 98,727 | $2,177,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 143,214 | $2,168,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 9,874 | $2,146,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 35,940 | $2,142,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 19,472 | $2,119,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 119,147 | $2,116,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 23,571 | $2,115,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 9,382 | $2,113,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 47,559 | $2,104,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 93,585 | $2,071,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 32,156 | $2,069,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 21,421 | $2,053,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 14,000 | $2,048,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 56,655 | $2,048,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 47,029 | $2,039,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 137,316 | $2,037,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 12,074 | $2,024,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 66,886 | $2,024,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,758 | $2,022,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 49,150 | $2,019,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 57,532 | $2,018,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 18,829 | $2,017,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 28,202 | $1,998,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 19,200 | $1,996,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 64,647 | $1,993,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 45,848 | $1,992,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 140,060 | $1,987,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 9,989 | $1,985,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 18,486 | $1,984,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 194,782 | $1,980,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 33,121 | $1,973,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 30,459 | $1,972,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 32,824 | $1,969,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 75,804 | $1,968,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8,364 | $1,943,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 31,552 | $1,943,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 76,012 | $1,931,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 17,587 | $1,922,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 115,604 | $1,920,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 38,274 | $1,920,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 35,294 | $1,920,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,640 | $1,918,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 124,550 | $1,918,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 17,093 | $1,912,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 33,927 | $1,899,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 17,738 | $1,897,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 48,719 | $1,896,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 116,524 | $1,887,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 199,181 | $1,886,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 53,086 | $1,885,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 46,060 | $1,880,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 15,041 | $1,880,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 29,791 | $1,867,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 28,778 | $1,864,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 29,403 | $1,853,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 300,000 | $1,842,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 27,000 | $1,829,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 30,413 | $1,823,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,504 | $1,821,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 86,517 | $1,815,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 49,651 | $1,813,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 68,952 | $1,812,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 129,868 | $1,811,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 9,383 | $1,809,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 38,211 | $1,806,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 87,566 | $1,796,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 36,477 | $1,777,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 123,286 | $1,774,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 42,384 | $1,772,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 116,417 | $1,768,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 75,809 | $1,763,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,313 | $1,755,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 15,017 | $1,755,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 57,537 | $1,755,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 5,769 | $1,752,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 38,362 | $1,750,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 68,656 | $1,742,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 123,816 | $1,727,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 12,322 | $1,719,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 7,245 | $1,712,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 38,649 | $1,710,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 23,291 | $1,703,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 190,489 | $1,701,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 67,736 | $1,694,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7,070 | $1,691,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 21,464 | $1,683,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 56,639 | $1,683,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 30,002 | $1,683,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 34,854 | $1,678,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 6,901 | $1,674,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 106,828 | $1,669,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 32,493 | $1,658,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 29,346 | $1,651,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 22,019 | $1,634,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 48,023 | $1,625,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,350 | $1,622,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 40,568 | $1,614,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 146,721 | $1,610,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 162,400 | $1,607,000 | thousands by filing date | |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N205 | UNIT 11/05/2025 | 154,589 | $1,603,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 49,246 | $1,598,000 | thousands by filing date | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 63,812 | $1,596,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 6,231 | $1,587,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 123,374 | $1,587,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 20,459 | $1,578,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 33,129 | $1,574,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 12,292 | $1,572,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 118,750 | $1,572,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 65,700 | $1,563,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,105 | $1,545,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 73,379 | $1,543,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 44,491 | $1,543,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 10,733 | $1,535,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 49,401 | $1,518,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9,800 | $1,509,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 7,358 | $1,508,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 21,938 | $1,508,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 22,707 | $1,500,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 3,181 | $1,499,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,088 | $1,498,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 16,973 | $1,496,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 21,693 | $1,496,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 12,678 | $1,495,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 49,899 | $1,491,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 12,780 | $1,487,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 38,745 | $1,485,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 5,657 | $1,483,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 9,936 | $1,483,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 90,500 | $1,482,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 107,931 | $1,478,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 49,829 | $1,476,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 74,376 | $1,473,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 28,012 | $1,472,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 12,004 | $1,468,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 353,792 | $1,468,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 29,841 | $1,466,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 39,847 | $1,466,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 27,922 | $1,446,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 95,805 | $1,444,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,774 | $1,443,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 38,746 | $1,442,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 142,274 | $1,442,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 36,942 | $1,433,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 24,336 | $1,431,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 35,576 | $1,405,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 5,499 | $1,405,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 94,530 | $1,401,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 17,307 | $1,400,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 28,981 | $1,398,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 19,251 | $1,394,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 31,816 | $1,390,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 50,074 | $1,389,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,323 | $1,386,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 63,800 | $1,386,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 210,100 | $1,384,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 115,500 | $1,374,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 16,609 | $1,370,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 34,001 | $1,365,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 79,348 | $1,360,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 20,120 | $1,358,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 31,946 | $1,355,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 21,456 | $1,354,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 27,369 | $1,352,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 569 | $1,349,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 42,510 | $1,348,000 | thousands by filing date | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 66,711 | $1,347,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 24,149 | $1,344,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 62,900 | $1,329,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 52,398 | $1,329,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 18,680 | $1,327,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 35,141 | $1,326,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 7,800 | $1,320,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 35,318 | $1,320,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 31,936 | $1,318,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 7,053 | $1,311,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 31,140 | $1,311,000 | thousands by filing date | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 77,002 | $1,310,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 5,480 | $1,307,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 155,635 | $1,301,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 6,912 | $1,300,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 27,346 | $1,294,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 29,783 | $1,294,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,937 | $1,288,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 19,598 | $1,286,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 24,823 | $1,280,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 27,925 | $1,278,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 29,612 | $1,277,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 38,958 | $1,275,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 83,699 | $1,273,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 23,452 | $1,269,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 12,186 | $1,251,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 48,242 | $1,247,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 7,520 | $1,244,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 68,193 | $1,238,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 185,951 | $1,236,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 25,258 | $1,233,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 48,303 | $1,233,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 19,782 | $1,232,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 70,533 | $1,232,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 16,010 | $1,226,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 12,168 | $1,220,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,624 | $1,211,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 8,669 | $1,210,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 26,985 | $1,209,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 32,931 | $1,207,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 13,532 | $1,203,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,278 | $1,200,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 28,407 | $1,193,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 117,700 | $1,189,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 13,161 | $1,187,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 14,578 | $1,185,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 13,378 | $1,179,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 9,833 | $1,179,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 25,569 | $1,178,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 29,124 | $1,178,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 23,044 | $1,176,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 31,189 | $1,176,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,308 | $1,167,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 15,647 | $1,160,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 51,794 | $1,157,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 27,086 | $1,153,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 34,064 | $1,153,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 43,199 | $1,152,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 9,875 | $1,147,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 54,232 | $1,144,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 29,282 | $1,139,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 23,500 | $1,136,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 47,085 | $1,134,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 68,434 | $1,133,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 31,250 | $1,131,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 19,832 | $1,131,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 35,369 | $1,129,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 16,944 | $1,128,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 33,172 | $1,123,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 9,434 | $1,123,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 8,070 | $1,120,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C101 | CL A SHS | 112,980 | $1,115,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,896 | $1,110,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 15,303 | $1,108,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 14,814 | $1,106,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 24,192 | $1,102,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 14,156 | $1,095,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 10,362 | $1,094,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,207 | $1,087,000 | thousands by filing date | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 43,025 | $1,083,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 10,797 | $1,080,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 12,314 | $1,074,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 10,070 | $1,071,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 21,366 | $1,067,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 19,800 | $1,066,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 10,785 | $1,061,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,133 | $1,060,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 12,279 | $1,056,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 13,051 | $1,051,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 20,332 | $1,051,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 24,642 | $1,049,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 42,725 | $1,048,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 70,618 | $1,048,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 18,192 | $1,044,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 34,618 | $1,041,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 69,752 | $1,039,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 14,273 | $1,038,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 42,367 | $1,037,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 33,337 | $1,036,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 13,709 | $1,036,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 37,686 | $1,034,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,505 | $1,033,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10,801 | $1,030,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 28,244 | $1,026,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,609 | $1,024,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 21,410 | $1,024,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 10,826 | $1,020,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 103,946 | $1,018,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 12,574 | $1,017,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001739439-21-000019 | this filing | 2021-11-12 | acceptance time not in the bulk data set |