13F-HR filed by Rockefeller Capital Management L.P.
Rockefeller Capital Management L.P. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-03-06, with 4,244 holding rows worth $19,897,664,000.
- Accession
- 0001739439-23-000005
- Filer
- CIK 1739439
- Filed
- 2023-03-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 6,289 entries on the cover page, a total value of $19,897,664,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,897,664,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-18743. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerROCKEFELLER & CO. LLC
- included managerROCKEFELLER TRUST COMPANY, N.A.
- included managerRockefeller Trust Co (Delaware)
- included managerROCKEFELLER FINANCIAL LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BUNGE LTD | G16962105 | COM | 57,505 | $5,736,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 173,539 | $5,728,000 | thousands, detected and multiplied | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 332,840 | $5,708,000 | thousands, detected and multiplied | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 408,367 | $5,664,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 80,387 | $5,656,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 60,834 | $5,647,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 117,665 | $5,553,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 135,150 | $5,474,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 139,441 | $5,451,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 122,043 | $5,368,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 194,341 | $5,365,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 38,265 | $5,365,000 | thousands, detected and multiplied | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 83,311 | $5,361,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 120,962 | $5,315,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 50,430 | $5,256,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 13,766 | $5,162,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 61,111 | $5,151,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 148,032 | $5,137,000 | thousands, detected and multiplied | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 50,984 | $5,083,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 88,805 | $5,082,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 130,967 | $5,068,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 175,706 | $5,056,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 183,406 | $5,049,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 101,758 | $5,042,000 | thousands, detected and multiplied | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 172,114 | $5,010,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 21,038 | $4,999,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 77,585 | $4,991,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 64,595 | $4,964,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 182,152 | $4,947,000 | thousands, detected and multiplied | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 31,312 | $4,875,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 21,485 | $4,831,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 155,605 | $4,821,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 93,448 | $4,803,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 179,856 | $4,798,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 152,483 | $4,796,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 274,716 | $4,785,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 86,117 | $4,773,000 | thousands, detected and multiplied | |
| Vanguard Materials ETF | 92204A801 | SHS | 28,042 | $4,772,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 63,811 | $4,760,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 73,170 | $4,739,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 33,776 | $4,730,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 101,207 | $4,700,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 120,160 | $4,673,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 69,953 | $4,588,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 13,538 | $4,574,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 111,642 | $4,543,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 115,386 | $4,542,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 139,290 | $4,510,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 120,683 | $4,508,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 208,306 | $4,490,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 115,755 | $4,480,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 155,897 | $4,469,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 50,118 | $4,456,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 134,992 | $4,433,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 125,277 | $4,432,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 75,463 | $4,422,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 87,256 | $4,390,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 46,263 | $4,365,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 10,703 | $4,279,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 80,894 | $4,255,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 204,688 | $4,244,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 117,842 | $4,236,000 | thousands, detected and multiplied | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 19,304 | $4,228,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 96,659 | $4,211,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 171,332 | $4,208,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 79,548 | $4,181,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 88,150 | $4,180,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 60,350 | $4,104,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 36,473 | $4,079,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 82,012 | $4,058,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 90,012 | $4,047,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 19,111 | $4,022,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 174,021 | $3,992,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 64,844 | $3,975,000 | thousands, detected and multiplied | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 192,585 | $3,969,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 172,800 | $3,958,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 283,183 | $3,885,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 132,971 | $3,851,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 40,459 | $3,844,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 197,214 | $3,811,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 68,554 | $3,808,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 150,959 | $3,781,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 32,022 | $3,763,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 118,024 | $3,761,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 94,003 | $3,715,000 | thousands, detected and multiplied | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 329,164 | $3,643,000 | thousands, detected and multiplied | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 308,228 | $3,637,000 | thousands, detected and multiplied | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 531,383 | $3,613,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 7,055 | $3,599,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 91,960 | $3,593,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 475,746 | $3,591,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 12,191 | $3,588,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 17,358 | $3,565,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 15,068 | $3,547,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 23,750 | $3,535,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 39,857 | $3,533,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 147,080 | $3,531,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 34,977 | $3,512,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 11,701 | $3,511,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 32,448 | $3,509,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 76,893 | $3,506,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 319,219 | $3,466,000 | thousands, detected and multiplied | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 72,774 | $3,450,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 14,357 | $3,444,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,266,348 | $3,444,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 50,063 | $3,433,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 178,517 | $3,361,000 | thousands, detected and multiplied | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 250,026 | $3,355,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 21,451 | $3,327,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 11,706 | $3,315,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 80,766 | $3,283,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,188 | $3,266,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 14,692 | $3,234,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 45,774 | $3,232,000 | thousands, detected and multiplied | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 34,565 | $3,225,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 49,639 | $3,222,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 213,462 | $3,154,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 15,538 | $3,141,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 55,326 | $3,123,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 51,098 | $3,096,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 18,090 | $3,085,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 39,082 | $3,084,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 96,007 | $3,044,000 | thousands, detected and multiplied | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 95,751 | $3,040,000 | thousands, detected and multiplied | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 73,363 | $3,031,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 5,913 | $3,028,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 76,958 | $3,027,000 | thousands, detected and multiplied | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 36,729 | $3,020,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 63,086 | $3,014,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 174,963 | $3,005,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 70,228 | $3,004,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 118,877 | $2,987,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 122,716 | $2,978,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 23,515 | $2,970,000 | thousands, detected and multiplied | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 731,297 | $2,961,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 147,192 | $2,955,000 | thousands, detected and multiplied | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 190,973 | $2,946,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 25,535 | $2,933,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 94,829 | $2,907,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 62,192 | $2,905,000 | thousands, detected and multiplied | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 26,327 | $2,897,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 13,124 | $2,896,000 | thousands, detected and multiplied | |
| UMPQUA HOLDINGS | 904214103 | COM | 161,502 | $2,882,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 17,058 | $2,866,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 89,632 | $2,854,000 | thousands, detected and multiplied | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 10,171 | $2,848,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 230,144 | $2,846,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 19,530 | $2,833,000 | thousands, detected and multiplied | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 17,190 | $2,811,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 160,202 | $2,803,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 198,356 | $2,795,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 258,568 | $2,780,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 78,871 | $2,773,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 23,964 | $2,769,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 140,303 | $2,768,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 32,640 | $2,767,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 196,187 | $2,765,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 53,759 | $2,762,000 | thousands, detected and multiplied | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 106,126 | $2,748,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 112,959 | $2,712,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 53,623 | $2,701,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 27,604 | $2,696,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 56,248 | $2,661,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 11,630 | $2,655,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 66,390 | $2,624,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,948 | $2,623,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 25,954 | $2,611,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 14,895 | $2,607,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 15,149 | $2,601,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 40,016 | $2,584,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 29,723 | $2,569,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 32,692 | $2,559,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 87,415 | $2,553,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 45,001 | $2,553,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 34,092 | $2,541,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 10,671 | $2,534,000 | thousands, detected and multiplied | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 50,332 | $2,527,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,805 | $2,503,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 148,314 | $2,503,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 101,364 | $2,483,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 105,078 | $2,471,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 97,742 | $2,467,000 | thousands, detected and multiplied | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 87,968 | $2,464,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 10,734 | $2,451,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 11,778 | $2,450,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 77,298 | $2,449,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 35,846 | $2,444,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 47,368 | $2,439,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 54,934 | $2,417,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 98,664 | $2,416,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 27,387 | $2,415,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 7,347 | $2,407,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 40,976 | $2,406,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 36,643 | $2,403,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 84,031 | $2,389,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 66,628 | $2,384,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 87,243 | $2,378,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 21,808 | $2,377,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 106,197 | $2,377,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061103 | COM | 301,779 | $2,359,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 38,539 | $2,346,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 26,846 | $2,344,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 121,442 | $2,321,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 49,353 | $2,318,000 | thousands, detected and multiplied | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 268,956 | $2,313,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 27,087 | $2,290,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 18,564 | $2,286,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 74,545 | $2,284,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 33,216 | $2,275,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,131 | $2,275,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922B501 | DISTILLATE INTNL | 112,953 | $2,274,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 50,095 | $2,260,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 24,105 | $2,239,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 109,854 | $2,230,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 101,244 | $2,229,000 | thousands, detected and multiplied | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 49,557 | $2,226,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 61,590 | $2,223,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 47,667 | $2,221,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 38,190 | $2,212,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 31,489 | $2,211,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 43,819 | $2,205,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 1,090 | $2,195,000 | thousands, detected and multiplied | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 52,714 | $2,179,000 | thousands, detected and multiplied | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 86,779 | $2,172,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 66,467 | $2,171,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 30,250 | $2,164,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 26,882 | $2,159,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 69,148 | $2,142,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 22,877 | $2,128,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 59,477 | $2,123,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 127,383 | $2,114,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 132,248 | $2,104,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 28,867 | $2,094,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 24,474 | $2,092,000 | thousands, detected and multiplied | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 131,529 | $2,085,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 6,895 | $2,084,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 44,931 | $2,077,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 43,747 | $2,077,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 9,669 | $2,069,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 128,920 | $2,069,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 216,647 | $2,053,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767678 | INDX FD | 56,311 | $2,053,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 111,056 | $2,052,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 68,537 | $2,047,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 39,146 | $2,034,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 8,357 | $2,024,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 32,402 | $2,007,000 | thousands, detected and multiplied | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 51,855 | $2,003,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 17,830 | $1,997,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 34,358 | $1,995,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 39,957 | $1,967,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 27,494 | $1,958,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 175,727 | $1,956,000 | thousands, detected and multiplied | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 195,462 | $1,948,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 33,091 | $1,943,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 198,513 | $1,935,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 60,729 | $1,933,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 8,051 | $1,925,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 25,569 | $1,925,000 | thousands, detected and multiplied | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 170,750 | $1,922,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 24,241 | $1,921,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 37,236 | $1,915,000 | thousands, detected and multiplied | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 295,285 | $1,907,000 | thousands, detected and multiplied | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 121,956 | $1,907,000 | thousands, detected and multiplied | |
| PACWEST BANCORP DEL | 695263103 | COM | 83,019 | $1,905,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 116,571 | $1,904,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 221,141 | $1,901,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 104,233 | $1,888,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 21,577 | $1,874,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 66,169 | $1,872,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 32,883 | $1,871,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 11,722 | $1,871,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 42,550 | $1,871,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 240,752 | $1,868,000 | thousands, detected and multiplied | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 145,417 | $1,855,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 22,074 | $1,847,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 19,660 | $1,842,000 | thousands, detected and multiplied | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 101,941 | $1,834,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 40,821 | $1,832,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 44,312 | $1,831,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 65,277 | $1,825,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 12,690 | $1,820,000 | thousands, detected and multiplied | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 138,489 | $1,816,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 74,834 | $1,816,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 101,841 | $1,813,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 24,442 | $1,807,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 820,059 | $1,803,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 53,649 | $1,798,000 | thousands, detected and multiplied | |
| HERCULES CAPITAL INC | 427096508 | COM | 135,516 | $1,791,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 6,465 | $1,789,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 26,125 | $1,784,000 | thousands, detected and multiplied | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 17,835 | $1,783,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 35,032 | $1,775,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 37,368 | $1,771,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 19,943 | $1,763,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 11,887 | $1,758,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 23,936 | $1,757,000 | thousands, detected and multiplied | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 138,525 | $1,749,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 42,615 | $1,747,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 31,541 | $1,744,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 87,471 | $1,743,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 18,058 | $1,741,000 | thousands, detected and multiplied | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 202,968 | $1,738,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 51,918 | $1,736,000 | thousands, detected and multiplied | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 160,186 | $1,736,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 83,916 | $1,734,000 | thousands, detected and multiplied | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 339,345 | $1,727,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 23,148 | $1,726,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 12,117 | $1,725,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 34,175 | $1,722,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 10,264 | $1,713,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 29,750 | $1,707,000 | thousands, detected and multiplied | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 33,747 | $1,705,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 13,225 | $1,692,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 20,403 | $1,690,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 25,640 | $1,684,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 43,769 | $1,682,000 | thousands, detected and multiplied | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 25,415 | $1,673,000 | thousands, detected and multiplied | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 67,774 | $1,673,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 33,784 | $1,672,000 | thousands, detected and multiplied | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 168,188 | $1,671,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,156 | $1,670,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 26,561 | $1,667,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 16,400 | $1,656,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288620 | SHS | 33,710 | $1,655,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,958 | $1,654,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 87,300 | $1,651,000 | thousands, detected and multiplied | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 21,278 | $1,650,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 41,480 | $1,637,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 25,441 | $1,633,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 11,112 | $1,632,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 33,449 | $1,631,000 | thousands, detected and multiplied | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 90,710 | $1,617,000 | thousands, detected and multiplied | |
| IVLU | 46435G409 | COM | 69,663 | $1,613,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 26,786 | $1,608,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 35,808 | $1,604,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 31,446 | $1,602,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 34,417 | $1,601,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 37,574 | $1,593,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 204,304 | $1,591,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 35,171 | $1,588,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 75,522 | $1,588,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 34,552 | $1,572,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 53,700 | $1,570,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 76,887 | $1,568,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 196,018 | $1,567,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 45,567 | $1,557,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 91,151 | $1,557,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,031 | $1,554,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 90,665 | $1,552,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 8,170 | $1,539,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 84,393 | $1,535,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 8,363 | $1,533,000 | thousands, detected and multiplied | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 62,871 | $1,524,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 19,161 | $1,522,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 55,769 | $1,519,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 22,852 | $1,519,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 11,159 | $1,496,000 | thousands, detected and multiplied | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,261 | $1,494,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 28,572 | $1,492,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 43,179 | $1,490,000 | thousands, detected and multiplied | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 29,377 | $1,483,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 23,783 | $1,476,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 8,677 | $1,470,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 33,368 | $1,462,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 28,271 | $1,459,000 | thousands, detected and multiplied | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 106,950 | $1,459,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 29,841 | $1,456,000 | thousands, detected and multiplied | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 66,640 | $1,449,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 23,753 | $1,442,000 | thousands, detected and multiplied | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 28,452 | $1,441,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 42,324 | $1,430,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 88,234 | $1,429,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 38,485 | $1,423,000 | thousands, detected and multiplied | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 80,343 | $1,418,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 21,640 | $1,412,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 12,409 | $1,411,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 37,642 | $1,411,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 22,879 | $1,409,000 | thousands, detected and multiplied | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 94,040 | $1,409,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,964 | $1,407,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 115,976 | $1,407,000 | thousands, detected and multiplied | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 177,329 | $1,404,000 | thousands, detected and multiplied | |
| THE ODP CORP | 88337F105 | COM | 30,789 | $1,402,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 9,807 | $1,401,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 11,472 | $1,391,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 18,244 | $1,389,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 13,916 | $1,382,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 11,325 | $1,365,000 | thousands, detected and multiplied | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 82,029 | $1,357,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 32,306 | $1,354,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 32,200 | $1,350,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 15,004 | $1,349,000 | thousands, detected and multiplied | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 119,098 | $1,349,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 41,833 | $1,348,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 15,090 | $1,344,000 | thousands, detected and multiplied | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 54,392 | $1,340,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 29,694 | $1,339,000 | thousands, detected and multiplied | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 13,467 | $1,337,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 15,935 | $1,336,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 3,977 | $1,335,000 | thousands, detected and multiplied | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 70,103 | $1,333,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 49,610 | $1,327,000 | thousands, detected and multiplied | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 36,573 | $1,326,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 12,774 | $1,325,000 | thousands, detected and multiplied | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 131,286 | $1,325,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 22,151 | $1,323,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,904 | $1,322,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 13,221 | $1,307,000 | thousands, detected and multiplied | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 108,829 | $1,295,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 15,081 | $1,294,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 36,813 | $1,294,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 33,499 | $1,286,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 19,749 | $1,283,000 | thousands, detected and multiplied | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 84,960 | $1,282,000 | thousands, detected and multiplied | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 65,483 | $1,278,000 | thousands, detected and multiplied | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 52,905 | $1,276,000 | thousands, detected and multiplied | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 166,564 | $1,271,000 | thousands, detected and multiplied | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 55,716 | $1,270,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 28,472 | $1,269,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 35,407 | $1,269,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 6,735 | $1,257,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B104 | CLASS A COM | 205,841 | $1,257,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 8,959 | $1,250,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 506 | $1,247,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10,894 | $1,246,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 107,471 | $1,246,000 | thousands, detected and multiplied | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 473,964 | $1,246,000 | thousands, detected and multiplied | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 148,824 | $1,244,000 | thousands, detected and multiplied | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 21,799 | $1,243,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 16,791 | $1,235,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 12,989 | $1,227,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 12,293 | $1,226,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 15,214 | $1,225,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 27,178 | $1,222,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 26,833 | $1,220,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 21,176 | $1,219,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 44,732 | $1,210,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 16,566 | $1,209,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 26,764 | $1,208,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 70,903 | $1,203,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 11,070 | $1,201,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 34,545 | $1,197,000 | thousands, detected and multiplied | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 24,073 | $1,186,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 54,899 | $1,174,000 | thousands, detected and multiplied | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 129,626 | $1,167,000 | thousands, detected and multiplied | |
| iShares Global 100 ETF | 464287572 | SHS | 18,229 | $1,166,000 | thousands, detected and multiplied | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 89,963 | $1,164,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 8,206 | $1,162,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 25,784 | $1,160,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 25,424 | $1,159,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 16,882 | $1,155,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 98,252 | $1,154,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10,957 | $1,152,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,698 | $1,151,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,001 | $1,146,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 50,443 | $1,142,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 13,282 | $1,140,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 6,537 | $1,139,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 105,258 | $1,138,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 8,506 | $1,136,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 37,131 | $1,136,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 176,340 | $1,132,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922B667 | DISTILLATE SMLMD | 41,675 | $1,121,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 7,984 | $1,120,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 81,508 | $1,113,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 23,857 | $1,109,000 | thousands, detected and multiplied | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 100,500 | $1,106,000 | thousands, detected and multiplied | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 30,070 | $1,103,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 8,818 | $1,100,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 36,543 | $1,097,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,336 | $1,095,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 11,981 | $1,095,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 13,963 | $1,090,000 | thousands, detected and multiplied | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 27,354 | $1,083,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 21,946 | $1,081,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 31,007 | $1,078,000 | thousands, detected and multiplied | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 70,821 | $1,077,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 20,903 | $1,075,000 | thousands, detected and multiplied | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 32,543 | $1,074,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 9,253 | $1,072,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 39,430 | $1,071,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 23,344 | $1,062,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 52,484 | $1,057,000 | thousands, detected and multiplied | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 39,125 | $1,056,000 | thousands, detected and multiplied | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 191,327 | $1,048,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 50,822 | $1,043,000 | thousands, detected and multiplied | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 11,026 | $1,042,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 9,585 | $1,042,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 11,475 | $1,038,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 15,270 | $1,035,000 | thousands, detected and multiplied | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 26,818 | $1,035,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 13,190 | $1,022,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 34,420 | $1,021,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 19,189 | $1,018,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 10,245 | $1,017,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 11,398 | $1,016,000 | thousands, detected and multiplied | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 37,787 | $1,015,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 41,791 | $1,014,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 11,198 | $1,014,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-NT 0001739439-23-000002 | superseded | 2023-02-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001739439-23-000005 | this filing | 2023-03-06 | acceptance time not in the bulk data set | |
| 13F-NT/A 0001739439-23-000015 | superseded | 2023-05-24 | acceptance time not in the bulk data set |