13F-HR filed by Rockefeller Capital Management L.P.
Rockefeller Capital Management L.P. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 3,932 holding rows worth $21,429,018,000.
- Accession
- 0001739439-22-000011
- Filer
- CIK 1739439
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 5,477 entries on the cover page, a total value of $21,429,018,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,429,018,000 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 2,915,190 | $980,435,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,635,803 | $823,179,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 138,653 | $462,315,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,302,555 | $438,112,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 829,661 | $394,054,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,467,659 | $285,161,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 580,554 | $253,451,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 995,626 | $215,761,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 763,301 | $210,837,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,904,057 | $208,511,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,262,427 | $198,654,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 67,332 | $194,853,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,165,444 | $188,030,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 61,163 | $176,982,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 559,709 | $164,615,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,036,364 | $164,105,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 477,922 | $163,873,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 683,704 | $162,370,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 645,182 | $162,249,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,511,634 | $156,377,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 357,082 | $148,191,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 480,189 | $146,741,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,702,606 | $146,587,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 7,302,535 | $144,516,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 1,525,587 | $142,976,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,640,417 | $135,169,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 306,178 | $134,877,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 8,191,896 | $133,772,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 784,710 | $131,776,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,918,541 | $129,714,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,113,962 | $121,586,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 291,744 | $116,069,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 203,866 | $115,734,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,498,896 | $111,876,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,412,115 | $111,104,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 3,784,198 | $107,394,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 517,676 | $106,903,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 209,062 | $104,977,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 665,091 | $103,015,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,139,837 | $100,703,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 713,383 | $100,150,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 826,239 | $98,148,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 146,757 | $97,921,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 106,449 | $97,459,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,034,235 | $96,337,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,513,085 | $95,884,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 779,047 | $91,419,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 197,449 | $90,465,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,764,687 | $90,103,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 131,594 | $87,563,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 731,580 | $86,897,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 179,084 | $85,421,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 309,672 | $83,011,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 477,939 | $81,759,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 433,521 | $81,752,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 242,393 | $80,543,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,545,953 | $80,361,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 857,792 | $80,082,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 1,170,932 | $80,008,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 724,839 | $79,701,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 467,330 | $77,888,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 305,063 | $77,524,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 234,328 | $77,094,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 866,974 | $75,608,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 176,941 | $73,349,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 682,350 | $73,302,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 424,098 | $72,501,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 412,143 | $71,591,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,368,890 | $70,496,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,348,492 | $67,868,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,147,591 | $67,763,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 62,504 | $66,052,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 316,015 | $65,891,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 386,260 | $65,500,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 248,764 | $64,796,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 389,564 | $63,723,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 366,161 | $61,646,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 354,144 | $61,574,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 529,863 | $60,673,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,153,872 | $60,381,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 690,424 | $60,221,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 507,711 | $59,386,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 101,658 | $57,644,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 220,284 | $57,440,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 421,348 | $57,049,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,443,986 | $56,386,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 186,555 | $55,778,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 322,525 | $55,738,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 635,877 | $55,440,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 535,951 | $55,287,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 933,473 | $55,270,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 720,789 | $55,239,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 170,750 | $54,793,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 86,160 | $54,411,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,087,350 | $54,409,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 237,557 | $52,843,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 108,134 | $52,554,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 806,261 | $52,276,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 867,102 | $51,903,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 485,862 | $51,899,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 399,399 | $51,677,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 241,092 | $51,674,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 356,119 | $51,526,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 197,804 | $51,127,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 141,551 | $50,860,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 136,302 | $48,972,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 795,815 | $48,695,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 196,444 | $48,437,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 285,095 | $48,408,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 164,832 | $48,212,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 124,459 | $47,610,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 262,467 | $47,358,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 135,162 | $46,823,000 | thousands by filing date | |
| VTI | 922908769 | COM | 189,205 | $45,680,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 320,814 | $45,150,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 238,875 | $45,020,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 321,841 | $44,757,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 516,482 | $44,076,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 175,615 | $44,073,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 137,740 | $43,342,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 694,043 | $43,273,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 326,996 | $42,361,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 144,443 | $42,288,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 394,308 | $42,016,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 838,844 | $41,487,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 278,675 | $40,995,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 164,781 | $40,211,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 310,581 | $40,126,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 218,267 | $39,912,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 176,888 | $39,793,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 231,299 | $39,724,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 218,660 | $39,105,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 208,473 | $38,122,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 164,551 | $38,081,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 407,267 | $37,862,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 141,249 | $37,581,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 598,312 | $37,274,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 70,253 | $37,165,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 228,321 | $37,158,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 45,241 | $36,017,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 294,761 | $35,461,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 411,843 | $35,442,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 780,996 | $34,745,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 95,769 | $34,396,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 301,000 | $34,337,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 239,899 | $33,798,000 | thousands by filing date | |
| IJH | 464287507 | COM | 118,988 | $33,681,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 212,488 | $33,233,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 648,031 | $32,712,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,653,388 | $32,521,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 88,643 | $32,205,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 370,291 | $32,178,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 139,749 | $31,927,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 179,043 | $31,469,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 84,032 | $31,107,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 151,218 | $30,443,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 287,718 | $30,433,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 209,034 | $30,426,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 204,701 | $30,334,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 764,449 | $30,140,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 145,608 | $30,102,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 224,901 | $30,059,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 157,579 | $29,759,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 500,825 | $29,727,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 292,639 | $29,631,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 81,746 | $29,378,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 843,108 | $29,346,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,181,006 | $29,140,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 112,934 | $28,772,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 362,085 | $28,759,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 165,633 | $28,511,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 364,091 | $28,282,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 388,274 | $28,274,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 370,481 | $28,126,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 152,523 | $27,698,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 434,790 | $27,639,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 208,243 | $27,595,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 90,556 | $27,551,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 495,757 | $27,513,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 132,850 | $27,158,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 40,759 | $26,838,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 369,284 | $26,747,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 311,297 | $26,642,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 499,094 | $26,371,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 30,398 | $25,712,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 2,011,186 | $25,278,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 130,703 | $25,265,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 576,705 | $25,115,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 223,728 | $25,056,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 150,835 | $25,045,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 689,596 | $24,899,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 152,171 | $24,895,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 296,263 | $24,787,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 231,278 | $24,470,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 96,813 | $24,390,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 154,517 | $24,201,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 331,791 | $23,537,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 39,027 | $23,510,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 42,132 | $23,456,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 75,435 | $23,292,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,046,919 | $22,990,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,430,531 | $22,816,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 198,005 | $22,770,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 387,038 | $22,598,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 374,105 | $22,592,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,061,075 | $22,484,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 298,060 | $22,296,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 299,161 | $22,059,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 48 | $21,630,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 387,621 | $21,547,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 200,030 | $21,488,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 350,366 | $21,469,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 118,836 | $21,107,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 85,456 | $21,089,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 77,060 | $21,051,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 66,161 | $21,046,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 352,412 | $21,017,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 70,921 | $20,783,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 97,834 | $20,421,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 132,534 | $20,227,000 | thousands by filing date | |
| MGC | 921910873 | COM | 118,706 | $19,952,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 138,228 | $19,890,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 89,645 | $19,733,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 223,545 | $19,552,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 54,267 | $19,286,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 156,514 | $19,187,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 514,328 | $19,148,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 917,968 | $19,066,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 702,241 | $18,844,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 70,115 | $18,679,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 248,673 | $18,525,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,109,233 | $18,500,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 252,118 | $18,214,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 432,867 | $18,149,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 39,010 | $18,082,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 216,229 | $17,948,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 79,411 | $17,946,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 201,630 | $17,910,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 887,181 | $17,848,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 722,908 | $17,703,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 189,432 | $17,571,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 466,397 | $17,536,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 514,425 | $17,489,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 149,610 | $17,395,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 295,306 | $17,293,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,086,037 | $17,168,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 117,982 | $17,138,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 39,580 | $17,023,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 252,249 | $16,982,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,122,158 | $16,886,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 340,540 | $16,841,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 487,128 | $16,799,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 106,340 | $16,647,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 195,278 | $16,549,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 176,901 | $16,315,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 789,972 | $16,052,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 239,237 | $16,019,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 163,929 | $15,830,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 127,919 | $15,715,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 23,150 | $15,700,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 29,051 | $15,598,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 994,092 | $15,596,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 319,645 | $15,591,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 113,955 | $15,585,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 297,047 | $15,561,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 143,110 | $15,490,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 189,205 | $15,374,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 588,020 | $15,247,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 568,756 | $15,173,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 227,103 | $15,058,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 318,793 | $14,874,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 302,100 | $14,755,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 41,890 | $14,751,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 158,740 | $14,708,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 66,423 | $14,680,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 71,277 | $14,466,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 127,121 | $14,345,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 94,151 | $14,339,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 169,566 | $14,311,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 204,020 | $14,156,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 541,377 | $14,096,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 431,286 | $14,022,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 84,015 | $14,021,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 39,553 | $13,797,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 235,476 | $13,786,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 128,355 | $13,780,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 286,702 | $13,753,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 253,437 | $13,654,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 21,150 | $13,604,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 152,867 | $13,600,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 760,459 | $13,527,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 76,450 | $13,521,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 210,533 | $13,471,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 20,646 | $13,401,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 74,837 | $13,370,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 262,494 | $13,315,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 200,911 | $13,278,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 76,681 | $13,266,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,628 | $13,260,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 183,691 | $13,147,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 166,501 | $13,076,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 101,032 | $13,045,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 549,638 | $12,986,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 131,999 | $12,959,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 64,553 | $12,903,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 149,160 | $12,740,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 49,223 | $12,730,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 320,500 | $12,620,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,542,490 | $12,509,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 122,296 | $12,420,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 118,556 | $12,366,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 338,650 | $12,119,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 213,594 | $11,997,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 166,167 | $11,934,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 82,686 | $11,925,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 789,685 | $11,845,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 305,170 | $11,647,000 | thousands by filing date | |
| TRINITY CAP INC | 896442308 | COM | 660,494 | $11,611,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 55,664 | $11,604,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 483,720 | $11,512,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 82,258 | $11,470,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 273,246 | $11,401,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 816,990 | $11,353,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 57,139 | $11,249,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 172,261 | $11,208,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 42,980 | $10,979,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 15,158 | $10,900,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 141,951 | $10,884,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 88,717 | $10,857,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 97,742 | $10,817,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 151,245 | $10,812,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 141,524 | $10,803,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 47,586 | $10,760,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 92,857 | $10,745,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 125,903 | $10,733,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 255,213 | $10,731,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 132,626 | $10,729,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 212,322 | $10,697,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 193,342 | $10,615,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 34,663 | $10,456,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 90,332 | $10,446,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 164,921 | $10,416,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 235,377 | $10,379,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 142,703 | $10,361,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 653,353 | $10,361,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 92,241 | $10,340,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 59,217 | $10,292,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 85,826 | $10,291,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 7,610 | $10,261,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 163,047 | $10,254,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 26,243 | $10,157,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 105,113 | $9,985,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 108,123 | $9,977,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 41,420 | $9,715,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 113,728 | $9,702,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 53,332 | $9,699,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 113,824 | $9,679,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 361,553 | $9,627,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 86,192 | $9,517,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 108,893 | $9,474,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 59,828 | $9,358,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 216,293 | $9,309,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 357,798 | $9,274,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 32,718 | $9,219,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 147,152 | $9,194,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 150,990 | $9,184,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 72,194 | $9,124,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 316,913 | $9,123,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 95,052 | $8,990,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 243,412 | $8,984,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 26,312 | $8,962,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 37,936 | $8,945,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 248,366 | $8,926,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 317,712 | $8,908,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 12,502 | $8,829,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 585,411 | $8,756,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 80,956 | $8,735,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 36,477 | $8,703,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 16,798 | $8,695,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 176,750 | $8,690,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 150,401 | $8,687,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 167,325 | $8,669,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 355,285 | $8,632,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 110,799 | $8,599,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 79,684 | $8,593,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 89,078 | $8,575,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 17,372 | $8,543,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 276,410 | $8,322,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 80,810 | $8,293,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 122,843 | $8,276,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 38,768 | $8,266,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 246,018 | $8,153,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 252,572 | $8,089,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 150,389 | $8,088,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 84,975 | $8,026,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 48,452 | $7,922,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 120,847 | $7,879,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 80,043 | $7,856,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 289,426 | $7,846,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 106,947 | $7,814,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 17,601 | $7,800,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 66,257 | $7,794,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 428,812 | $7,782,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 68,932 | $7,764,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 59,524 | $7,761,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 38,659 | $7,751,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 55,799 | $7,744,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 153,513 | $7,690,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 38,197 | $7,680,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 33,527 | $7,668,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 94,274 | $7,656,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 87,758 | $7,640,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 66,083 | $7,613,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 114,084 | $7,590,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 486,151 | $7,583,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 64,318 | $7,527,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 28,065 | $7,504,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 54,062 | $7,491,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 120,875 | $7,465,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 134,682 | $7,429,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 103,214 | $7,424,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 32,368 | $7,372,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 101,287 | $7,338,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 53,895 | $7,336,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 99,973 | $7,300,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 146,039 | $7,294,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 79,765 | $7,292,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 186,470 | $7,286,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 64,436 | $7,279,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 89,495 | $7,272,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 102,348 | $7,265,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 237,254 | $7,264,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 44,975 | $7,263,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 397,125 | $7,230,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 54,997 | $7,229,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 32,928 | $7,215,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 44,985 | $7,186,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 245,448 | $7,115,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 62,231 | $7,103,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 83,865 | $7,090,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 302,496 | $7,059,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 85,447 | $7,005,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 38,448 | $6,990,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 77,703 | $6,978,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 366,078 | $6,973,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 77,932 | $6,971,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 75,355 | $6,957,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 101,219 | $6,946,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 82,194 | $6,938,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 90,854 | $6,929,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 132,282 | $6,899,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 150,150 | $6,851,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 113,190 | $6,834,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 436,200 | $6,822,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 917,381 | $6,814,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 27,295 | $6,784,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 91,984 | $6,734,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 61,018 | $6,728,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 70,944 | $6,705,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 46,113 | $6,700,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 52,524 | $6,691,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 208,176 | $6,672,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 111,196 | $6,646,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 119,421 | $6,636,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 37,816 | $6,623,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 117,825 | $6,621,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 30,121 | $6,614,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 84,495 | $6,609,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 223,906 | $6,553,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 260,737 | $6,508,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 122,526 | $6,507,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 104,103 | $6,497,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 84,040 | $6,479,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 115,403 | $6,415,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 212,654 | $6,415,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 84,659 | $6,357,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 388,350 | $6,326,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 59,254 | $6,288,000 | thousands by filing date | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 261,651 | $6,188,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 243,254 | $6,168,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 130,306 | $6,156,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 204,584 | $6,149,000 | thousands by filing date | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 328,786 | $6,148,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 125,402 | $6,145,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 73,678 | $6,092,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 169,767 | $6,070,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 155,859 | $6,069,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 23,789 | $6,041,000 | thousands by filing date | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 303,223 | $6,022,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 69,568 | $5,950,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 9,985 | $5,942,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 57,694 | $5,929,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 36,036 | $5,900,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 82,402 | $5,899,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 54,012 | $5,889,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 247,455 | $5,831,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 43,015 | $5,830,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 66,811 | $5,810,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 17,902 | $5,805,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 53,678 | $5,782,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001739439-22-000011 | this filing | 2022-02-14 | acceptance time not in the bulk data set |