13F-HR filed by Rockefeller Capital Management L.P.
Rockefeller Capital Management L.P. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-16, with 1,971 holding rows worth $23,252,350,000.
- Accession
- 0001739439-23-000013
- Filer
- CIK 1739439
- Filed
- 2023-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 3,639 entries on the cover page, a total value of $23,252,350,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,252,350,000 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. LLC028-00926
- included managerROCKEFELLER TRUST COMPANY, N.A.028-02772
- included managerRockefeller Trust Co (Delaware)028-11086
- included managerROCKEFELLER FINANCIAL LLC028-19121
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 3,172,948 | $914,769,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 5,459,923 | $900,339,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 1,167,287 | $477,875,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 4,110,021 | $424,522,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,918,919 | $302,779,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 1,269,435 | $286,205,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,319,534 | $279,661,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 571,357 | $214,869,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 1,297,936 | $211,769,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,608,377 | $209,587,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 745,594 | $207,103,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 588,539 | $202,121,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,012,846 | $198,948,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,903,372 | $197,951,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,365,650 | $181,302,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,029,320 | $178,880,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 534,700 | $171,601,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 392,430 | $161,318,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 527,265 | $155,605,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 320,515 | $151,473,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 233,644 | $149,891,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,051,042 | $137,843,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 487,647 | $136,349,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 274,304 | $136,292,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,377,913 | $135,047,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 340,859 | $131,353,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,732,934 | $123,937,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,161,658 | $121,148,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,234,465 | $119,370,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 779,666 | $118,711,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,029,775 | $116,792,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 706,874 | $116,597,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,540,084 | $116,208,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,090,643 | $116,031,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 472,914 | $115,546,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,009,215 | $110,669,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,193,769 | $109,932,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 442,261 | $109,475,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 711,847 | $107,495,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,386,133 | $106,840,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 1,662,272 | $103,292,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 175,315 | $101,045,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 549,553 | $100,181,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 4,614,173 | $99,572,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 624,488 | $99,523,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 1,589,790 | $98,613,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 982,496 | $98,375,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,744,841 | $98,110,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,160,564 | $97,591,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 538,474 | $96,062,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 140,123 | $93,758,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 504,868 | $92,501,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 592,177 | $91,785,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 827,767 | $91,723,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 470,421 | $89,905,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 727,743 | $89,387,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,691,289 | $88,411,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 592,875 | $88,154,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 424,560 | $88,078,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 284,829 | $87,944,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,008,640 | $87,699,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 224,464 | $86,522,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 430,776 | $86,058,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 921,857 | $85,657,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 2,637,016 | $83,592,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,239,800 | $82,878,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 232,729 | $82,720,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 2,000,683 | $81,626,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 283,376 | $80,991,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 344,156 | $79,973,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 823,617 | $78,736,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,240,754 | $78,427,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 477,949 | $77,177,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 690,517 | $75,968,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 300,658 | $75,211,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 502,220 | $72,629,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,951,127 | $72,346,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 729,446 | $70,930,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 711,796 | $69,705,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 773,955 | $67,982,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 269,238 | $67,857,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 766,707 | $66,808,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 330,486 | $66,010,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 320,772 | $65,468,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 438,156 | $64,603,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 3,323,421 | $63,974,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 493,868 | $63,936,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 323,144 | $63,728,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 911,334 | $63,163,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 261,105 | $63,120,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 279,688 | $62,265,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 835,005 | $62,047,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 75,459 | $62,001,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 723,260 | $59,907,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 299,300 | $59,850,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 487,053 | $59,731,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 322,127 | $59,234,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 2,333,477 | $57,893,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,138,919 | $57,310,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 168,603 | $55,151,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 260,962 | $55,041,000 | thousands, detected and multiplied | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 541,839 | $54,736,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 720,774 | $54,734,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 895,576 | $54,036,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 278,327 | $53,990,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 313,496 | $53,712,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 146,731 | $53,323,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 231,678 | $53,017,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 248,815 | $52,854,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 993,066 | $52,542,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 312,939 | $52,083,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 254,073 | $51,133,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 442,721 | $50,747,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 105,305 | $49,780,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 265,931 | $49,461,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 2,047,669 | $49,164,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 386,286 | $48,195,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 192,104 | $47,917,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,490,350 | $47,913,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 517,045 | $47,474,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 504,286 | $46,908,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 1,178,602 | $45,834,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 295,707 | $45,540,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 969,461 | $45,457,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 372,468 | $45,372,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 337,524 | $45,085,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 215,643 | $44,100,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 434,962 | $44,043,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 310,605 | $42,896,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 531,707 | $42,865,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 408,184 | $42,503,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 572,159 | $42,310,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 322,387 | $42,260,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 559,104 | $42,014,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 159,428 | $40,730,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 317,071 | $40,451,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 600,776 | $39,926,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 268,091 | $39,384,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 531,416 | $39,047,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 1,040,972 | $38,898,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 1,356,592 | $38,797,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,540,823 | $38,366,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 92,092 | $38,226,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 728,196 | $38,170,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 52,724 | $38,015,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 108,575 | $37,432,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,000,032 | $37,409,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,423,505 | $36,867,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 230,527 | $36,597,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 126,079 | $36,209,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 580,377 | $35,952,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 224,854 | $35,782,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 324,045 | $35,527,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 110,819 | $35,345,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 874,551 | $35,330,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 65,033 | $34,971,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 229,928 | $34,892,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 209,692 | $34,730,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 128,694 | $34,500,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 492,231 | $34,317,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 898,470 | $34,211,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 1,041,172 | $34,012,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 346,378 | $33,490,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 685,593 | $33,448,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 516,819 | $33,018,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 589,716 | $32,198,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 390,902 | $32,115,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 153,758 | $31,757,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 215,142 | $31,737,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 568,569 | $31,390,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 144,707 | $31,315,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 78,507 | $31,069,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 362,334 | $31,012,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 69,481 | $30,975,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 527,770 | $30,894,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 117,158 | $30,833,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 66 | $30,727,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,561,963 | $30,409,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 387,613 | $30,372,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 480,319 | $29,985,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 136,089 | $29,801,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 925,567 | $29,729,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 131,184 | $29,631,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 120,058 | $29,586,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 159,726 | $29,475,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 584,755 | $29,395,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 937,374 | $29,263,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 429,198 | $29,128,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 449,963 | $29,031,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 458,103 | $28,933,000 | thousands, detected and multiplied | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 1,044,111 | $28,608,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 278,233 | $28,206,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 143,761 | $27,915,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 745,785 | $27,875,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 250,247 | $27,651,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 135,006 | $27,572,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 286,990 | $27,369,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 291,392 | $27,177,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 139,418 | $27,170,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 186,355 | $26,991,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 198,711 | $26,859,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 206,759 | $26,704,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 53,001 | $26,504,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 698,140 | $26,466,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 78,644 | $26,432,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,336,163 | $26,428,000 | thousands, detected and multiplied | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 407,598 | $25,919,000 | thousands, detected and multiplied | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 2,284,991 | $25,911,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 105,753 | $25,744,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 656,111 | $25,358,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 306,082 | $25,324,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 718,969 | $25,199,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 125,309 | $24,921,000 | thousands, detected and multiplied | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 975,466 | $24,835,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,353,737 | $24,739,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 388,862 | $24,622,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 55,770 | $24,576,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 192,430 | $24,455,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 785,258 | $24,388,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 403,123 | $24,356,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 219,530 | $24,202,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 335,610 | $23,464,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 123,336 | $23,378,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 405,619 | $23,290,000 | thousands, detected and multiplied | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 677,095 | $23,222,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 69,000 | $22,950,000 | thousands, detected and multiplied | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 561,390 | $22,938,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 156,166 | $22,874,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 166,732 | $22,845,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 65,554 | $22,646,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 151,392 | $22,638,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 165,910 | $22,368,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 334,334 | $22,335,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 219,263 | $22,184,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 267,598 | $22,137,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 681,932 | $22,120,000 | thousands, detected and multiplied | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 447,613 | $22,040,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 825,052 | $21,978,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 113,652 | $21,765,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 547,753 | $21,739,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 374,110 | $21,675,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 125,828 | $21,520,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 720,667 | $21,517,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 214,636 | $21,274,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 295,810 | $21,274,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 453,092 | $21,272,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 901,507 | $21,220,000 | thousands, detected and multiplied | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 687,336 | $21,196,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 57,890 | $21,082,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 232,406 | $21,066,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 281,386 | $21,022,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 784,880 | $20,900,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 331,610 | $20,672,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 247,629 | $20,562,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 66,962 | $20,522,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 381,927 | $20,420,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 99,902 | $20,412,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 296,013 | $20,304,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 43,694 | $20,303,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 106,082 | $20,290,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 222,557 | $20,249,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 84,838 | $20,230,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 1,601,699 | $20,180,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 50,512 | $20,161,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 87,386 | $19,941,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 139,394 | $19,543,000 | thousands, detected and multiplied | |
| MGC | 921910873 | COM | 135,694 | $19,423,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 182,153 | $19,374,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 41,996 | $19,309,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 57,764 | $19,222,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 105,503 | $19,114,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 142,611 | $19,086,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 138,367 | $18,991,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 83,654 | $18,974,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 536,929 | $18,942,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 1,524,886 | $18,892,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,181,877 | $18,861,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 120,446 | $18,497,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 196,304 | $18,430,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 1,050,047 | $18,364,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 201,381 | $18,356,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 94,762 | $18,337,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 283,896 | $18,248,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 347,134 | $18,230,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 178,927 | $18,188,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 830,669 | $18,173,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 43,746 | $18,061,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 262,308 | $18,007,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 307,631 | $17,832,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 40,027 | $17,798,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 192,909 | $17,746,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,539,264 | $17,670,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 351,829 | $17,587,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 170,245 | $17,495,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 184,765 | $17,420,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 223,876 | $17,350,000 | thousands, detected and multiplied | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,047,313 | $17,248,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 138,956 | $17,134,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 32,238 | $17,088,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 432,884 | $17,079,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 424,958 | $17,066,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 137,230 | $17,024,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 143,815 | $16,852,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 90,160 | $16,842,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 458,807 | $16,827,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,600,928 | $16,761,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 159,140 | $16,657,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 123,441 | $16,549,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 153,445 | $16,531,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 173,825 | $16,466,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 132,970 | $16,449,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 813,836 | $16,162,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 136,767 | $16,133,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 238,945 | $16,112,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 272,768 | $16,003,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 251,978 | $15,977,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 256,815 | $15,886,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 82,523 | $15,720,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 94,312 | $15,610,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 247,256 | $15,428,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 133,498 | $15,248,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,378,577 | $15,218,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 33,005 | $15,130,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 363,005 | $15,101,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 297,059 | $15,033,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 813,937 | $14,983,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 498,198 | $14,914,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 221,970 | $14,902,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 116,334 | $14,843,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 204,753 | $14,641,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 125,202 | $14,607,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 230,771 | $14,512,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 68,798 | $14,466,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 95,110 | $14,450,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 240,621 | $14,427,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 334,279 | $14,424,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 45,728 | $14,406,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 138,567 | $14,345,000 | thousands, detected and multiplied | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,887,479 | $14,235,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 99,509 | $14,234,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 155,906 | $14,224,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 304,311 | $14,164,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 155,155 | $14,126,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 121,087 | $14,067,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 967,723 | $14,051,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 362,981 | $14,036,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 159,368 | $13,991,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 140,019 | $13,951,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 391,946 | $13,945,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 85,256 | $13,910,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 29,940 | $13,822,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 283,292 | $13,747,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 61,081 | $13,728,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 333,433 | $13,664,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 140,086 | $13,621,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 172,665 | $13,448,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 125,944 | $13,374,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 814,887 | $13,331,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 563,517 | $13,174,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 114,398 | $13,029,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 161,265 | $12,845,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 143,289 | $12,718,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 274,888 | $12,391,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 125,922 | $12,379,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 182,315 | $12,339,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 79,857 | $12,320,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 151,437 | $12,147,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 104,947 | $12,108,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 83,540 | $11,852,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 45,963 | $11,692,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 120,947 | $11,666,000 | thousands, detected and multiplied | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 228,363 | $11,659,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 222,178 | $11,636,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 45,391 | $11,596,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 123,050 | $11,515,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 8,735 | $11,512,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 101,310 | $11,450,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 103,833 | $11,414,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 624,079 | $11,351,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,020,766 | $11,350,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 363,712 | $11,231,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 184,450 | $11,204,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 249,898 | $11,150,000 | thousands, detected and multiplied | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 121,281 | $11,061,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 149,449 | $11,033,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 151,151 | $10,993,000 | thousands, detected and multiplied | |
| XPEL INC | 98379L100 | COM | 161,543 | $10,976,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 140,951 | $10,962,000 | thousands, detected and multiplied | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 503,547 | $10,937,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 284,915 | $10,826,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 23,351 | $10,803,000 | thousands, detected and multiplied | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 290,749 | $10,731,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 95,841 | $10,724,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 331,312 | $10,717,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 99,483 | $10,493,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 109,308 | $10,446,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 209,239 | $10,315,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 148,430 | $10,300,000 | thousands, detected and multiplied | |
| Dimensional International Value ETF | 25434V807 | SHS | 318,467 | $10,264,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 102,848 | $10,201,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 149,704 | $10,115,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 203,581 | $10,042,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 138,601 | $10,005,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 116,658 | $9,968,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 86,564 | $9,961,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 14,570 | $9,917,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 32,807 | $9,911,000 | thousands, detected and multiplied | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 735,488 | $9,877,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 134,559 | $9,844,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 87,459 | $9,802,000 | thousands, detected and multiplied | |
| TRINITY CAP INC | 896442308 | COM | 770,048 | $9,802,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 178,243 | $9,699,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 118,497 | $9,682,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 132,222 | $9,644,000 | thousands, detected and multiplied | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 492,688 | $9,612,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 491,383 | $9,581,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 172,849 | $9,568,000 | thousands, detected and multiplied | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 129,652 | $9,565,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 279,466 | $9,538,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 93,315 | $9,533,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 56,950 | $9,484,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 67,794 | $9,463,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 268,879 | $9,389,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 740,263 | $9,378,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 100,924 | $9,366,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 529,455 | $9,365,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 31,593 | $9,270,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 193,246 | $9,263,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 68,806 | $9,235,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 246,926 | $9,230,000 | thousands, detected and multiplied | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 125,236 | $9,227,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 189,973 | $9,202,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 113,671 | $9,168,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,796 | $9,166,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 254,232 | $9,164,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 65,804 | $9,149,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 64,620 | $9,142,000 | thousands, detected and multiplied | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 673,453 | $9,091,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 480,880 | $9,049,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 119,053 | $9,044,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 888,251 | $9,014,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 107,808 | $8,995,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 274,000 | $8,937,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 261,992 | $8,933,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 283,284 | $8,926,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 84,834 | $8,915,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 149,044 | $8,869,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 82,187 | $8,854,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 63,750 | $8,850,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 312,381 | $8,784,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 30,575 | $8,726,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 44,199 | $8,673,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 359,690 | $8,661,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 257,740 | $8,652,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 308,603 | $8,627,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 175,012 | $8,578,000 | thousands, detected and multiplied | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 138,336 | $8,568,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 39,281 | $8,543,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 85,763 | $8,377,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 103,589 | $8,347,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 35,492 | $8,341,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 142,936 | $8,332,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 98,748 | $8,193,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 251,510 | $8,184,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 65,728 | $8,176,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 113,485 | $8,134,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 129,840 | $8,107,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 180,101 | $8,080,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 105,908 | $8,071,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 115,425 | $8,043,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 97,784 | $8,019,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 51,782 | $7,998,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 319,990 | $7,980,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 132,126 | $7,914,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 58,297 | $7,881,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 113,746 | $7,823,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 37,143 | $7,817,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 101,531 | $7,765,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 42,245 | $7,764,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 204,275 | $7,672,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 108,278 | $7,643,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 120,084 | $7,629,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 149,073 | $7,533,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 88,643 | $7,525,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 71,798 | $7,516,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 152,854 | $7,503,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 419,942 | $7,495,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 90,075 | $7,494,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 151,979 | $7,481,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 193,352 | $7,421,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 77,321 | $7,413,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 92,064 | $7,411,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 84,846 | $7,237,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 335,930 | $7,232,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 350,111 | $7,226,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 122,941 | $7,179,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 312,337 | $7,146,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 284,993 | $7,144,000 | thousands, detected and multiplied | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 592,959 | $7,139,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 203,313 | $7,104,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-NT 0001739439-23-000011 | superseded | 2023-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001739439-23-000013 | this filing | 2023-05-16 | acceptance time not in the bulk data set | |
| 13F-NT/A 0001739439-23-000014 | superseded | 2023-05-24 | acceptance time not in the bulk data set |