13F-HR filed by Rockefeller Capital Management L.P.
Rockefeller Capital Management L.P. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-02, with 4,260 holding rows worth $19,347,543,000.
- Accession
- 0001739439-22-000024
- Filer
- CIK 1739439
- Filed
- 2022-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 6,175 entries on the cover page, a total value of $19,347,543,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,347,543,000 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 TR | 46434V456 | MSCI INTL QUALTY | 200,798 | $5,577,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 98,134 | $5,552,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 51,891 | $5,551,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 111,593 | $5,546,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 194,092 | $5,484,000 | thousands by filing date | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 686,660 | $5,431,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 59,140 | $5,416,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 150,406 | $5,398,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 490,914 | $5,385,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 50,034 | $5,344,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 39,290 | $5,316,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 64,157 | $5,289,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 35,727 | $5,270,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 76,199 | $5,265,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 76,869 | $5,227,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 106,394 | $5,221,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 78,924 | $5,214,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 124,171 | $5,207,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 188,750 | $5,206,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 45,175 | $5,197,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 90,019 | $5,170,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 57,442 | $5,154,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 64,524 | $5,123,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 354,562 | $5,123,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 76,710 | $5,110,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 148,589 | $5,079,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 101,138 | $5,069,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 106,157 | $5,066,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 62,212 | $5,065,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 122,714 | $5,049,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 113,389 | $5,029,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 61,975 | $4,968,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 61,660 | $4,966,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 41,933 | $4,958,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 77,035 | $4,953,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 14,714 | $4,940,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 61,502 | $4,939,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 37,052 | $4,938,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 131,794 | $4,936,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 211,057 | $4,925,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 195,576 | $4,840,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 100,196 | $4,756,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 113,169 | $4,755,000 | thousands by filing date | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 349,007 | $4,749,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 175,050 | $4,714,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 118,171 | $4,704,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 84,201 | $4,699,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 207,429 | $4,673,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 98,121 | $4,652,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 22,101 | $4,632,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 147,834 | $4,593,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 112,554 | $4,586,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 30,436 | $4,577,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 37,892 | $4,559,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 176,982 | $4,558,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 151,271 | $4,558,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 183,600 | $4,520,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 56,087 | $4,511,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 24,335 | $4,504,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 397,525 | $4,483,000 | thousands by filing date | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 132,025 | $4,480,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 91,584 | $4,465,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 196,333 | $4,437,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 424,451 | $4,435,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 160,956 | $4,397,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 48,062 | $4,387,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 218,241 | $4,379,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 86,305 | $4,337,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 125,253 | $4,303,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 28,511 | $4,256,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 15,163 | $4,238,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 63,237 | $4,216,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 44,641 | $4,205,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 387,067 | $4,203,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 349,235 | $4,190,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 71,445 | $4,181,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 189,075 | $4,174,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 68,925 | $4,171,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 103,260 | $4,149,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 27,766 | $4,121,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 17,301 | $4,120,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 137,433 | $4,112,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 69,211 | $4,105,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 87,816 | $4,052,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 117,290 | $4,045,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 608,469 | $4,034,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 11,761 | $3,997,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 106,168 | $3,983,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 150,922 | $3,955,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 21,062 | $3,914,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 79,342 | $3,852,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 21,716 | $3,829,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 238,766 | $3,825,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 126,465 | $3,795,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 118,099 | $3,761,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 62,640 | $3,757,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 92,149 | $3,743,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 116,186 | $3,715,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 562,412 | $3,695,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 181,517 | $3,693,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 102,741 | $3,687,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 508,574 | $3,687,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 199,295 | $3,686,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 195,376 | $3,657,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 96,515 | $3,638,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 77,066 | $3,635,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 82,333 | $3,608,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,257,148 | $3,557,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 19,604 | $3,549,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 39,912 | $3,533,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 60,350 | $3,531,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 35,534 | $3,512,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 293,540 | $3,479,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 776,862 | $3,464,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 89,704 | $3,455,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 90,270 | $3,444,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 74,462 | $3,431,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 179,497 | $3,426,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 24,142 | $3,383,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 170,137 | $3,372,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 20,424 | $3,318,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 38,459 | $3,317,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 62,071 | $3,303,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 9,934 | $3,276,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 38,942 | $3,232,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 204,479 | $3,224,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 73,583 | $3,224,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 28,162 | $3,217,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 9,469 | $3,194,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 15,580 | $3,190,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 97,926 | $3,182,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 124,702 | $3,159,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 38,335 | $3,157,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 42,007 | $3,155,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,589 | $3,152,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 99,999 | $3,139,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 35,678 | $3,123,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 122,034 | $3,119,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 73,833 | $3,117,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 366,572 | $3,114,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 70,652 | $3,074,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 13,258 | $3,067,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 133,851 | $3,064,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 243,196 | $3,039,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 93,209 | $3,016,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 21,720 | $3,014,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 34,554 | $3,011,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 870,757 | $2,985,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 87,959 | $2,932,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 228,257 | $2,921,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 36,756 | $2,917,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 78,518 | $2,912,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 152,691 | $2,906,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 111,218 | $2,903,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 89,896 | $2,888,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 10,763 | $2,882,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 55,505 | $2,879,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 218,432 | $2,878,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 51,968 | $2,872,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 93,365 | $2,868,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 12,723 | $2,832,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 145,270 | $2,815,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 41,971 | $2,799,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,862 | $2,797,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 35,052 | $2,788,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 162,561 | $2,778,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 20,693 | $2,775,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 5,678 | $2,754,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 123,237 | $2,739,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 68,825 | $2,735,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 96,802 | $2,724,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 264,749 | $2,718,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 13,126 | $2,717,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 31,453 | $2,710,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 29,280 | $2,697,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 173,545 | $2,689,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 29,252 | $2,681,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 80,543 | $2,676,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 58,113 | $2,675,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 42,191 | $2,670,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 20,879 | $2,659,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 21,838 | $2,634,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 105,222 | $2,625,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 105,139 | $2,623,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 96,824 | $2,622,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 7,217 | $2,613,000 | thousands by filing date | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 89,535 | $2,601,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 97,755 | $2,570,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 171,977 | $2,567,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 57,579 | $2,561,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 194,857 | $2,556,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 24,321 | $2,553,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 144,701 | $2,552,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 16,982 | $2,523,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 42,728 | $2,515,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 9,046 | $2,509,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 19,865 | $2,507,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 57,763 | $2,505,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 12,644 | $2,494,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 96,256 | $2,477,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 157,361 | $2,464,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 17,016 | $2,463,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 74,402 | $2,462,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 168,363 | $2,456,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 105,019 | $2,455,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 21,862 | $2,452,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 98,979 | $2,437,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 85,076 | $2,425,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 38,370 | $2,411,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 120,275 | $2,403,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 76,995 | $2,398,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 15,203 | $2,396,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 34,017 | $2,390,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 51,971 | $2,388,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 54,187 | $2,379,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 208,892 | $2,373,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 11,681 | $2,337,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 60,533 | $2,330,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 11,567 | $2,311,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 95,616 | $2,304,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 66,940 | $2,277,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 12,358 | $2,270,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 37,926 | $2,265,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 56,303 | $2,226,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 202,055 | $2,224,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 126,487 | $2,213,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 130,066 | $2,204,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 87,581 | $2,202,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 50,211 | $2,194,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 84,899 | $2,193,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 32,669 | $2,192,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 35,910 | $2,191,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,155 | $2,185,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 195,506 | $2,183,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 37,753 | $2,178,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 126,636 | $2,171,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 196,715 | $2,163,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 6,787 | $2,159,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 7,793 | $2,154,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 49,043 | $2,144,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 20,140 | $2,142,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 137,630 | $2,137,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 58,046 | $2,136,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 33,471 | $2,134,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 10,571 | $2,128,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 57,198 | $2,127,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 10,077 | $2,122,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 81,571 | $2,114,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 137,511 | $2,112,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 44,788 | $2,110,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 43,861 | $2,107,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 88,123 | $2,106,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 48,074 | $2,101,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 32,513 | $2,099,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B501 | DISTILLATE INTNL | 116,492 | $2,091,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 131,679 | $2,090,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 29,457 | $2,089,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 12,728 | $2,054,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 75,134 | $2,051,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 65,534 | $2,020,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 84,741 | $2,020,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 77,987 | $2,015,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 114,976 | $2,006,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,820 | $2,005,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 46,015 | $1,974,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 62,894 | $1,969,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 40,623 | $1,954,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 166,145 | $1,952,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 30,250 | $1,949,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 45,719 | $1,947,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 43,890 | $1,943,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 76,028 | $1,926,000 | thousands by filing date | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 58,447 | $1,925,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 39,853 | $1,923,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 27,515 | $1,916,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 296,003 | $1,894,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 24,160 | $1,888,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 368,041 | $1,880,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 89,033 | $1,870,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 266,770 | $1,854,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 36,850 | $1,846,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 590,486 | $1,841,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 81,091 | $1,832,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 64,129 | $1,831,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 90,860 | $1,828,000 | thousands by filing date | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 135,433 | $1,827,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 99,906 | $1,808,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 37,710 | $1,806,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,098 | $1,803,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 37,287 | $1,801,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 21,505 | $1,792,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 36,975 | $1,792,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 17,509 | $1,783,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 205,103 | $1,782,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 32,804 | $1,764,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 52,737 | $1,761,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 42,871 | $1,759,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 30,904 | $1,757,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 30,757 | $1,756,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 28,341 | $1,751,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 161,843 | $1,747,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 9,779 | $1,741,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 34,571 | $1,741,000 | thousands by filing date | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 238,514 | $1,734,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 40,682 | $1,733,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 34,451 | $1,732,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 34,340 | $1,730,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 27,384 | $1,722,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 74,517 | $1,714,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 50,958 | $1,712,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 58,695 | $1,708,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 137,820 | $1,708,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 31,740 | $1,708,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 30,403 | $1,706,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 30,490 | $1,705,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 199,828 | $1,704,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 23,542 | $1,698,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 26,929 | $1,694,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 35,577 | $1,689,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 19,631 | $1,678,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 36,907 | $1,676,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 52,576 | $1,673,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 9,026 | $1,669,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 298,521 | $1,659,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 44,208 | $1,655,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 6,165 | $1,645,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 36,271 | $1,638,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 87,300 | $1,638,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 54,833 | $1,629,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 73,811 | $1,628,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 12,463 | $1,626,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 34,274 | $1,622,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 36,878 | $1,621,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 86,661 | $1,620,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 11,492 | $1,617,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 14,936 | $1,612,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 22,146 | $1,608,000 | thousands by filing date | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 88,634 | $1,603,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 41,258 | $1,597,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 11,011 | $1,588,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 7,454 | $1,581,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 31,644 | $1,579,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 29,750 | $1,577,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 427,983 | $1,574,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 18,722 | $1,568,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 206,835 | $1,565,000 | thousands by filing date | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 63,237 | $1,552,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 38,387 | $1,548,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9,895 | $1,546,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 66,847 | $1,543,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 26,515 | $1,541,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 52,010 | $1,538,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 25,377 | $1,533,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 141,206 | $1,533,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,270 | $1,529,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 16,899 | $1,522,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 6,077 | $1,520,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 46,509 | $1,518,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 8,048 | $1,514,000 | thousands by filing date | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 17,835 | $1,506,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 27,184 | $1,502,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 29,545 | $1,496,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 835,306 | $1,494,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 28,945 | $1,491,000 | thousands by filing date | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 298,320 | $1,488,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 53,700 | $1,481,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 110,622 | $1,473,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 117,750 | $1,470,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,151 | $1,462,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 40,821 | $1,461,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 45,590 | $1,460,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 43,551 | $1,458,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 30,533 | $1,458,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,540 | $1,457,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 204,327 | $1,454,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 87,357 | $1,450,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 42,553 | $1,448,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 24,388 | $1,447,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 24,809 | $1,445,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 19,805 | $1,435,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 87,149 | $1,435,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 37,040 | $1,426,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 93,248 | $1,426,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 23,585 | $1,420,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 33,466 | $1,417,000 | thousands by filing date | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 137,588 | $1,414,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 37,370 | $1,407,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 11,756 | $1,404,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 70,966 | $1,401,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 10,353 | $1,399,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 90,876 | $1,397,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 6,676 | $1,391,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 24,485 | $1,389,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 56,176 | $1,382,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 92,439 | $1,381,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 154,935 | $1,380,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863207 | UNIT 02/01/2028 | 138,640 | $1,379,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 22,885 | $1,377,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 44,141 | $1,376,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 13,165 | $1,375,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 78,762 | $1,370,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 93,241 | $1,369,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 24,000 | $1,367,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 27,373 | $1,359,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 23,594 | $1,353,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 126,599 | $1,339,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 117,300 | $1,338,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 66,640 | $1,336,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 29,979 | $1,321,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 12,675 | $1,321,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 19,161 | $1,320,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 113,914 | $1,319,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 25,754 | $1,318,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 616 | $1,318,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 30,649 | $1,318,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 11,211 | $1,317,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 12,303 | $1,307,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 31,972 | $1,307,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 17,753 | $1,305,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 14,596 | $1,305,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 14,126 | $1,295,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 53,060 | $1,292,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,745 | $1,285,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 85,665 | $1,284,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 507,875 | $1,279,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 8,677 | $1,278,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 81,886 | $1,278,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 19,435 | $1,267,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 22,156 | $1,261,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,163 | $1,260,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 177,113 | $1,260,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,791 | $1,254,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 18,065 | $1,248,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 18,641 | $1,247,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 27,407 | $1,242,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 14,846 | $1,241,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 33,419 | $1,236,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 38,980 | $1,236,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 15,267 | $1,231,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,866 | $1,230,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 11,842 | $1,230,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 34,246 | $1,227,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 178,657 | $1,227,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 50,300 | $1,224,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,902 | $1,219,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 23,886 | $1,219,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 10,676 | $1,204,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 118,999 | $1,201,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 116,450 | $1,195,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 12,428 | $1,195,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 103,664 | $1,185,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 23,871 | $1,177,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 160,277 | $1,168,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 13,272 | $1,163,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 35,973 | $1,159,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 121,659 | $1,159,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 37,552 | $1,159,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 16,929 | $1,157,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 37,254 | $1,154,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 19,955 | $1,151,000 | thousands by filing date | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 53,682 | $1,142,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,617 | $1,132,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 8,282 | $1,131,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 100,529 | $1,130,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 15,167 | $1,128,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 42,460 | $1,125,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 101,765 | $1,124,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 168,849 | $1,121,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 68,290 | $1,110,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 136,755 | $1,109,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 12,519 | $1,105,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 31,380 | $1,103,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 131,037 | $1,102,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 13,800 | $1,102,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,748 | $1,101,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,868 | $1,100,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 16,346 | $1,100,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 5,822 | $1,087,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 12,258 | $1,087,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 18,262 | $1,086,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 233,261 | $1,084,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 43,656 | $1,084,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 13,845 | $1,079,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 11,232 | $1,078,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 12,245 | $1,074,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 38,579 | $1,072,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 31,575 | $1,072,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 79,505 | $1,060,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 26,253 | $1,054,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 52,154 | $1,052,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 190,567 | $1,048,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,790 | $1,047,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 16,614 | $1,047,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 8,150 | $1,046,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,252 | $1,045,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 15,675 | $1,044,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 12,106 | $1,035,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 7,319 | $1,033,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 11,813 | $1,030,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 9,793 | $1,026,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001739439-22-000024 | this filing | 2022-11-02 | acceptance time not in the bulk data set |